Voucher Wise Summary Report
Opening Balance | 536,587.06 | |||||||||||||
17/04/2017 | OWN/2017-18/R/1 | 203,662 | 03/04/2017 | FFC/2017-18/P/1 | 165,000 | |||||||||
19/04/2017 | OWN/2017-18/R/2 | 62,400 | 07/04/2017 | FFC/2017-18/P/2 | 36,054 | |||||||||
21/04/2017 | OWN/2017-18/R/3 | 72,298 | 19/04/2017 | OWN/2017-18/P/1 | 145,000 | |||||||||
24/04/2017 | OWN/2017-18/R/4 | 3,600 | 19/04/2017 | OWN/2017-18/P/2 | 58,000 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 3,000 | 21/04/2017 | OWN/2017-18/P/3 | 100 | |||||||||
25/04/2017 | OWN/2017-18/P/4 | 69,500 | ||||||||||||
26/04/2017 | FFC/2017-18/P/3 | 50,000 | ||||||||||||
|