Voucher Wise Summary Report
Opening Balance | 569,677.88 | |||||||||||||
01/04/2017 | OWN/2017-18/R/46 | 5,197 | 01/04/2017 | OWN/2017-18/P/76 | 5,197.5 | |||||||||
10/04/2017 | FFC/2017-18/R/1 | 50,825 | 01/04/2017 | OWN/2017-18/P/80 | 0.55 | |||||||||
28/04/2017 | OWN/2017-18/R/1 | 66,825 | 01/04/2017 | OWN/2017-18/P/81 | 640 | |||||||||
28/04/2017 | OWN/2017-18/R/43 | 500 | 01/04/2017 | TFC/2017-18/P/1 | 44,663 | |||||||||
28/04/2017 | OWN/2017-18/R/44 | 500 | 06/04/2017 | FFC/2017-18/P/1 | 11,000 | |||||||||
15/04/2017 | FFC/2017-18/P/2 | 21,993 | ||||||||||||
|