Voucher Wise Summary Report
Opening Balance | 172,120.4 | |||||||||||||
01/04/2017 | OWN/2017-18/R/8 | 5,203 | 10/04/2017 | FFC/2017-18/P/1 | 9,342 | |||||||||
01/04/2017 | OWN/2017-18/R/9 | 2,694 | 13/04/2017 | OWN/2017-18/P/1 | 787 | |||||||||
06/04/2017 | OWN/2017-18/R/2 | 1,068 | 13/04/2017 | OWN/2017-18/P/2 | 435 | |||||||||
10/04/2017 | FFC/2017-18/R/1 | 1,156 | 13/04/2017 | OWN/2017-18/P/3 | 1,000 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 89,066 | 20/04/2017 | FFC/2017-18/P/2 | 8,049 | |||||||||
13/04/2017 | OWN/2017-18/R/3 | 389 | 27/04/2017 | OWN/2017-18/P/4 | 4,000 | |||||||||
28/04/2017 | OWN/2017-18/R/4 | 67,200 | 28/04/2017 | OWN/2017-18/P/5 | 35,000 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 5,000 | 28/04/2017 | OWN/2017-18/P/6 | 15,000 | |||||||||
|