Voucher Wise Summary Report
Opening Balance | 702,595.34 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 938,105 | 06/04/2017 | OWN/2017-18/P/1 | 1,200 | |||||||||
11/04/2017 | OWN/2017-18/R/11 | 6,301 | 07/04/2017 | OWN/2017-18/P/24 | 171,500 | |||||||||
15/04/2017 | OWN/2017-18/R/5 | 68,200 | 10/04/2017 | OWN/2017-18/P/25 | 294,000 | |||||||||
19/04/2017 | FFC/2017-18/R/2 | 130,362 | 15/04/2017 | OWN/2017-18/P/2 | 4,000 | |||||||||
19/04/2017 | OWN/2017-18/R/12 | 7,500 | 19/04/2017 | FFC/2017-18/P/1 | 230,000 | |||||||||
21/04/2017 | OWN/2017-18/R/13 | 1,000 | 30/04/2017 | OWN/2017-18/P/39 | 20,763 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 42,500 | ||||||||||||
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