Voucher Wise Summary Report
Opening Balance | 598,574 | |||||||||||||
01/04/2017 | FFC/2017-18/R/12 | 441,830 | 10/04/2017 | OWN/2017-18/P/135 | 253,599 | |||||||||
01/04/2017 | OWN/2017-18/R/773 | 6,994.57 | 20/04/2017 | OWN/2017-18/P/1 | 60 | |||||||||
20/04/2017 | OWN/2017-18/R/422 | 44,704 | 20/04/2017 | OWN/2017-18/P/15 | 7,500 | |||||||||
20/04/2017 | OWN/2017-18/R/485 | 44,704 | 24/04/2017 | OWN/2017-18/P/14 | 5,720 | |||||||||
20/04/2017 | OWN/2017-18/R/774 | 1,000 | 30/04/2017 | OWN/2017-18/P/16 | 300 | |||||||||
30/04/2017 | OWN/2017-18/R/5 | 300 | ||||||||||||
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