Voucher Wise Summary Report
Opening Balance | 549,629.08 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 277,169 | 01/04/2017 | FFC/2017-18/P/7 | 80 | |||||||||
06/04/2017 | FFC/2017-18/R/5 | 1,000 | 01/04/2017 | OWN/2017-18/P/66 | 17,135 | |||||||||
06/04/2017 | FFC/2017-18/R/6 | 4,816 | 06/04/2017 | OWN/2017-18/P/70 | 24,571.83 | |||||||||
07/04/2017 | OWN/2017-18/R/32 | 210 | 07/04/2017 | OWN/2017-18/P/17 | 6,210 | |||||||||
11/04/2017 | OWN/2017-18/R/33 | 4,271 | 07/04/2017 | OWN/2017-18/P/18 | 12,000 | |||||||||
11/04/2017 | OWN/2017-18/R/34 | 815 | 11/04/2017 | OWN/2017-18/P/19 | 320 | |||||||||
11/04/2017 | OWN/2017-18/R/35 | 50 | 11/04/2017 | OWN/2017-18/P/20 | 333 | |||||||||
11/04/2017 | OWN/2017-18/R/40 | 50 | 11/04/2017 | OWN/2017-18/P/21 | 210 | |||||||||
17/04/2017 | OWN/2017-18/P/1 | 12,000 | ||||||||||||
|