Voucher Wise Summary Report
Opening Balance | 2,017,086.79 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 674,183 | 06/04/2017 | OWN/2017-18/P/1 | 1,180 | |||||||||
12/04/2017 | OWN/2017-18/R/1 | 680 | 06/04/2017 | OWN/2017-18/P/7 | 2,580 | |||||||||
12/04/2017 | OWN/2017-18/R/2 | 7,418 | 12/04/2017 | OWN/2017-18/P/2 | 6,980 | |||||||||
13/04/2017 | OWN/2017-18/R/3 | 6,000 | 20/04/2017 | OWN/2017-18/P/8 | 3,000 | |||||||||
15/04/2017 | OWN/2017-18/R/4 | 600 | 21/04/2017 | OWN/2017-18/P/9 | 21,390 | |||||||||
20/04/2017 | OWN/2017-18/R/9 | 5,860 | ||||||||||||
21/04/2017 | OWN/2017-18/R/5 | 9,620 | ||||||||||||
|