Voucher Wise Summary Report
Opening Balance | 865,274 | |||||||||||||
03/04/2017 | FFC/2017-18/R/4 | 6,188 | 06/04/2017 | OWN/2017-18/P/1 | 3,000 | |||||||||
13/04/2017 | FFC/2017-18/R/1 | 280 | 06/04/2017 | OWN/2017-18/P/2 | 4,000 | |||||||||
13/04/2017 | FFC/2017-18/R/2 | 562,659 | 11/04/2017 | OWN/2017-18/P/3 | 1,000 | |||||||||
26/04/2017 | OWN/2017-18/R/1 | 346 | 20/04/2017 | OWN/2017-18/P/4 | 3,000 | |||||||||
26/04/2017 | OWN/2017-18/R/2 | 360 | 26/04/2017 | OWN/2017-18/P/5 | 2,450 | |||||||||
26/04/2017 | OWN/2017-18/R/3 | 2,450 | 26/04/2017 | OWN/2017-18/P/6 | 50 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 1,000 | 27/04/2017 | OWN/2017-18/P/24 | 9,686 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 500 | 27/04/2017 | OWN/2017-18/P/25 | 2,597 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 1,600 | 27/04/2017 | OWN/2017-18/P/7 | 3,000 | |||||||||
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