Voucher Wise Summary Report
Opening Balance | 1,111,961.55 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 580 | 01/04/2017 | THFC/2017-18/P/2 | 594 | 01/04/2017 | OWN/2017-18/C/1 | 2,150 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 140 | 05/04/2017 | FFC/2017-18/P/1 | 4,706.87 | 01/04/2017 | OWN/2017-18/C/6 | 11,180 | ||||||
30/04/2017 | OWN/2017-18/R/3 | 540 | 06/04/2017 | OWN/2017-18/P/1 | 580 | 13/04/2017 | OWN/2017-18/C/7 | 11,740 | ||||||
13/04/2017 | OWN/2017-18/P/2 | 261 | 30/04/2017 | OWN/2017-18/C/8 | 5,140 | |||||||||
30/04/2017 | OWN/2017-18/P/3 | 715 | ||||||||||||
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