Voucher Wise Summary Report
Opening Balance | 794,777.69 | |||||||||||||
03/04/2017 | SAS/2017-18/R/1 | 224 | 17/04/2017 | OWN/2017-18/P/1 | 4,500 | 06/04/2017 | OWN/2017-18/C/1 | 49,460 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 188,414 | 27/04/2017 | OWN/2017-18/P/2 | 1,000 | 11/04/2017 | OWN/2017-18/C/2 | 16,457 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 600 | 27/04/2017 | OWN/2017-18/P/3 | 3,000 | 17/04/2017 | OWN/2017-18/C/3 | 86,052 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 12,661 | 27/04/2017 | OWN/2017-18/P/4 | 9,750 | 27/04/2017 | OWN/2017-18/C/4 | 3,000 | ||||||
30/04/2017 | FFC/2017-18/R/2 | 4,249 | 27/04/2017 | OWN/2017-18/P/5 | 530 | |||||||||
30/04/2017 | THFC/2017-18/R/1 | 19 | ||||||||||||
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