Voucher Wise Summary Report
Opening Balance | 288,716.5 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 2,539 | 01/04/2017 | OWN/2017-18/P/20 | 3,000 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 136,896 | 01/04/2017 | OWN/2017-18/P/21 | 3,187 | |||||||||
11/04/2017 | OWN/2017-18/R/2 | 441,920 | 11/04/2017 | OWN/2017-18/P/15 | 20,000 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 4,353 | 11/04/2017 | OWN/2017-18/P/16 | 3,000 | |||||||||
17/04/2017 | OWN/2017-18/R/4 | 581 | 11/04/2017 | OWN/2017-18/P/22 | 20 | |||||||||
18/04/2017 | OWN/2017-18/R/1 | 11,215 | 24/04/2017 | OWN/2017-18/P/23 | 100 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 12,000 | ||||||||||||
27/04/2017 | OWN/2017-18/R/6 | 33,600 | ||||||||||||
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