Voucher Wise Summary Report
Opening Balance | 803,080.9 | |||||||||||||
03/04/2017 | SAS/2017-18/R/1 | 2,294 | 10/04/2017 | OWN/2017-18/P/1 | 934 | 11/04/2017 | OWN/2017-18/C/1 | 7,465 | ||||||
03/04/2017 | SAS/2017-18/R/2 | 2,294 | 10/04/2017 | OWN/2017-18/P/2 | 2,000 | 15/04/2017 | OWN/2017-18/C/2 | 1,719 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 280,366 | 10/04/2017 | OWN/2017-18/P/3 | 850 | 17/04/2017 | OWN/2017-18/C/3 | 3,596 | ||||||
17/04/2017 | OWN/2017-18/R/1 | 2,766 | 10/04/2017 | OWN/2017-18/P/4 | 5,134 | |||||||||
17/04/2017 | OWN/2017-18/R/2 | 130 | 10/04/2017 | OWN/2017-18/P/5 | 1,500 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 200 | 10/04/2017 | OWN/2017-18/P/6 | 1,500 | |||||||||
17/04/2017 | OWN/2017-18/R/4 | 500 | 20/04/2017 | OWN/2017-18/P/7 | 13,800 | |||||||||
17/04/2017 | OWN/2017-18/R/5 | 3,838 | ||||||||||||
30/04/2017 | FFC/2017-18/R/2 | 4,031 | ||||||||||||
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