Voucher Wise Summary Report
Opening Balance | 2,573,057.2 | |||||||||||||
01/04/2017 | FFC/2017-18/R/18 | 500,784 | 07/04/2017 | OWN/2017-18/P/32 | 1,300 | |||||||||
01/04/2017 | FFC/2017-18/R/19 | 1,000 | 07/04/2017 | OWN/2017-18/P/33 | 1,500 | |||||||||
01/04/2017 | FFC/2017-18/R/20 | 946 | 10/04/2017 | OWN/2017-18/P/34 | 2,740 | |||||||||
06/04/2017 | OWN/2017-18/R/63 | 9,000 | 10/04/2017 | OWN/2017-18/P/54 | 1,500 | |||||||||
07/04/2017 | OWN/2017-18/R/33 | 2,800 | 13/04/2017 | OWN/2017-18/P/55 | 600 | |||||||||
10/04/2017 | OWN/2017-18/R/34 | 2,740 | ||||||||||||
10/04/2017 | OWN/2017-18/R/51 | 1,500 | ||||||||||||
13/04/2017 | OWN/2017-18/R/52 | 600 | ||||||||||||
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