Voucher Wise Summary Report
Opening Balance | 154,738.87 | |||||||||||||
01/04/2017 | FFC/2017-18/R/3 | 4,906 | 01/04/2017 | OWN/2017-18/P/13 | 6,076 | |||||||||
01/04/2017 | OWN/2017-18/R/7 | 6,076 | 12/04/2017 | OWN/2017-18/P/1 | 1,000 | |||||||||
12/04/2017 | OWN/2017-18/R/1 | 1,000 | 12/04/2017 | OWN/2017-18/P/7 | 3,000 | |||||||||
12/04/2017 | OWN/2017-18/R/8 | 3,098 | 15/04/2017 | STS/2017-18/P/2 | 115 | |||||||||
15/04/2017 | STS/2017-18/R/2 | 74,000 | 21/04/2017 | OWN/2017-18/P/2 | 875 | |||||||||
21/04/2017 | OWN/2017-18/R/2 | 1,000 | 21/04/2017 | OWN/2017-18/P/8 | 250 | |||||||||
21/04/2017 | OWN/2017-18/R/9 | 128 | 24/04/2017 | STS/2017-18/P/3 | 41,400 | |||||||||
29/04/2017 | OWN/2017-18/R/10 | 200 | 29/04/2017 | OWN/2017-18/P/9 | 200 | |||||||||
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