Voucher Wise Summary Report
Opening Balance | 384,949 | |||||||||||||
02/04/2017 | OWN/2017-18/R/90 | 6,492 | 01/04/2017 | OWN/2017-18/P/56 | 34,107 | |||||||||
05/04/2017 | FFC/2017-18/R/2 | 772 | 02/04/2017 | OWN/2017-18/P/39 | 6,450 | |||||||||
10/04/2017 | OWN/2017-18/R/10 | 3,000 | 10/04/2017 | OWN/2017-18/P/3 | 3,506 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 600 | 10/04/2017 | OWN/2017-18/P/4 | 3,100 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 2,400 | 24/04/2017 | FFC/2017-18/P/1 | 64,792 | |||||||||
10/04/2017 | OWN/2017-18/R/8 | 2,500 | 24/04/2017 | FFC/2017-18/P/2 | 6 | |||||||||
10/04/2017 | OWN/2017-18/R/9 | 600 | 24/04/2017 | FFC/2017-18/P/3 | 6,000 | |||||||||
24/04/2017 | STS/2017-18/R/1 | 50 | 24/04/2017 | STS/2017-18/P/3 | 18,000 | |||||||||
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