Voucher Wise Summary Report
Opening Balance | 2,268,472.58 | |||||||||||||
01/04/2017 | OWN/2017-18/R/10 | 34,340 | 01/04/2017 | FFC/2017-18/P/1 | 653,458 | |||||||||
03/04/2017 | OWN/2017-18/R/1 | 400 | 01/04/2017 | OWN/2017-18/P/1 | 7,350 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 6,133 | 01/04/2017 | TSC/2017-18/P/1 | 502 | |||||||||
05/04/2017 | TSC/2017-18/R/1 | 131 | 03/04/2017 | OWN/2017-18/P/2 | 400 | |||||||||
11/04/2017 | OWN/2017-18/R/12 | 8,657 | 28/04/2017 | OWN/2017-18/P/14 | 11,980 | |||||||||
15/04/2017 | OWN/2017-18/R/13 | 5,447 | 29/04/2017 | OWN/2017-18/P/15 | 1,575 | |||||||||
19/04/2017 | OWN/2017-18/R/14 | 3,113 | 29/04/2017 | OWN/2017-18/P/3 | 3,930 | |||||||||
29/04/2017 | OWN/2017-18/R/15 | 911 | ||||||||||||
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