Voucher Wise Summary Report
Opening Balance | 343,983.25 | |||||||||||||
13/04/2017 | FFC/2017-18/R/1 | 260,176 | 01/04/2017 | OWN/2017-18/P/50 | 256 | 17/04/2017 | OWN/2017-18/C/10 | 700 | ||||||
13/04/2017 | OWN/2017-18/R/69 | 126,482 | 13/04/2017 | OWN/2017-18/P/41 | 14,500 | |||||||||
17/04/2017 | OWN/2017-18/R/70 | 500 | 13/04/2017 | OWN/2017-18/P/42 | 10,000 | |||||||||
17/04/2017 | OWN/2017-18/R/71 | 62 | 13/04/2017 | OWN/2017-18/P/43 | 5,500 | |||||||||
25/04/2017 | OWN/2017-18/R/72 | 122 | 13/04/2017 | OWN/2017-18/P/44 | 51,380 | |||||||||
28/04/2017 | OWN/2017-18/R/73 | 216 | 13/04/2017 | OWN/2017-18/P/45 | 45,000 | |||||||||
28/04/2017 | OWN/2017-18/R/74 | 500 | 13/04/2017 | OWN/2017-18/P/46 | 5,150 | |||||||||
13/04/2017 | OWN/2017-18/P/47 | 700 | ||||||||||||
23/04/2017 | OWN/2017-18/P/49 | 17,725 | ||||||||||||
25/04/2017 | OWN/2017-18/P/52 | 3,640 | ||||||||||||
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