Voucher Wise Summary Report
Opening Balance | 953,488.55 | |||||||||||||
11/04/2017 | FFC/2017-18/R/5 | 300,603 | 20/04/2017 | OWN/2017-18/P/1 | 6,066 | 03/04/2017 | OWN/2017-18/C/1 | 1,980 | ||||||
18/04/2017 | OWN/2017-18/R/25 | 10,158 | 20/04/2017 | OWN/2017-18/P/2 | 20,000 | 03/04/2017 | OWN/2017-18/C/7 | 1,200 | ||||||
18/04/2017 | OWN/2017-18/R/26 | 58,850 | 20/04/2017 | OWN/2017-18/P/27 | 17,439 | 06/04/2017 | OWN/2017-18/C/2 | 2,469 | ||||||
20/04/2017 | OWN/2017-18/P/28 | 400 | 07/04/2017 | OWN/2017-18/C/3 | 1,001 | |||||||||
20/04/2017 | OWN/2017-18/P/29 | 1,072 | 10/04/2017 | OWN/2017-18/C/4 | 4,922 | |||||||||
13/04/2017 | OWN/2017-18/C/5 | 1,539 | ||||||||||||
20/04/2017 | OWN/2017-18/C/6 | 464 | ||||||||||||
20/04/2017 | OWN/2017-18/C/8 | 1,050 | ||||||||||||
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