Voucher Wise Summary Report
Opening Balance | 2,556,985.66 | |||||||||||||
30/04/2017 | FFC/2017-18/R/1 | 713,529 | 30/04/2017 | OWN/2017-18/P/30 | 4,500 | |||||||||
30/04/2017 | OWN/2017-18/R/1 | 100 | 30/04/2017 | OWN/2017-18/P/31 | 180,800 | |||||||||
30/04/2017 | OWN/2017-18/R/18 | 9,037 | 30/04/2017 | OWN/2017-18/P/32 | 739 | |||||||||
30/04/2017 | OWN/2017-18/R/19 | 34,000 | 30/04/2017 | OWN/2017-18/P/33 | 6,000 | |||||||||
30/04/2017 | OWN/2017-18/R/20 | 24,075 | 30/04/2017 | OWN/2017-18/P/34 | 231,600 | |||||||||
30/04/2017 | OWN/2017-18/R/21 | 400 | 30/04/2017 | OWN/2017-18/P/35 | 5,000 | |||||||||
30/04/2017 | OWN/2017-18/P/36 | 4,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/37 | 4,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/38 | 9,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/39 | 18,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/40 | 14,800 | ||||||||||||
30/04/2017 | OWN/2017-18/P/41 | 100 | ||||||||||||
|