Voucher Wise Summary Report
Opening Balance | 808,528 | |||||||||||||
03/04/2017 | FFC/2017-18/R/5 | 6,684 | 03/04/2017 | OWN/2017-18/P/48 | 1,200 | |||||||||
03/04/2017 | OWN/2017-18/R/24 | 11,820 | 03/04/2017 | OWN/2017-18/P/49 | 300 | |||||||||
03/04/2017 | OWN/2017-18/R/25 | 29,831 | 03/04/2017 | OWN/2017-18/P/50 | 138 | |||||||||
03/04/2017 | OWN/2017-18/R/26 | 3,084 | 03/04/2017 | OWN/2017-18/P/51 | 15,000 | |||||||||
07/04/2017 | FFC/2017-18/R/6 | 335,834 | 03/04/2017 | OWN/2017-18/P/52 | 7,000 | |||||||||
15/04/2017 | OWN/2017-18/R/27 | 600 | 05/04/2017 | OWN/2017-18/P/46 | 2,500 | |||||||||
21/04/2017 | FFC/2017-18/R/7 | 1,000 | 12/04/2017 | OWN/2017-18/P/47 | 30 | |||||||||
12/04/2017 | OWN/2017-18/P/53 | 30 | ||||||||||||
15/04/2017 | OWN/2017-18/P/54 | 22 | ||||||||||||
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