Voucher Wise Summary Report
Opening Balance | 260,511.82 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 203,619 | 01/04/2017 | OWN/2017-18/P/69 | 1,100 | 01/04/2017 | OWN/2017-18/C/1 | 24,391 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 1,969 | 10/04/2017 | OWN/2017-18/P/2 | 359 | |||||||||
11/04/2017 | OWN/2017-18/R/1 | 5,026 | 10/04/2017 | OWN/2017-18/P/3 | 1,760 | |||||||||
11/04/2017 | OWN/2017-18/R/2 | 7,104 | 10/04/2017 | OWN/2017-18/P/4 | 105 | |||||||||
11/04/2017 | OWN/2017-18/R/21 | 2,900 | 10/04/2017 | OWN/2017-18/P/5 | 1,000 | |||||||||
11/04/2017 | OWN/2017-18/R/3 | 200 | 11/04/2017 | OWN/2017-18/P/1 | 2,335 | |||||||||
11/04/2017 | OWN/2017-18/R/4 | 200 | 11/04/2017 | OWN/2017-18/P/52 | 2,900 | |||||||||
28/04/2017 | OWN/2017-18/R/22 | 4,800 | 28/04/2017 | OWN/2017-18/P/53 | 4,800 | |||||||||
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