Voucher Wise Summary Report
Opening Balance | 698,495.55 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 199,571 | 10/04/2017 | OWN/2017-18/P/1 | 9,350 | 03/04/2017 | OWN/2017-18/C/1 | 12,000 | ||||||
27/04/2017 | OWN/2017-18/R/1 | 706 | 10/04/2017 | OWN/2017-18/P/2 | 2,500 | 12/04/2017 | OWN/2017-18/C/8 | 4,050 | ||||||
30/04/2017 | FFC/2017-18/R/2 | 4,911 | 10/04/2017 | OWN/2017-18/P/3 | 5,263 | 15/04/2017 | OWN/2017-18/C/7 | 7,871 | ||||||
30/04/2017 | NRDWSP/2017-18/R/1 | 25 | 10/04/2017 | OWN/2017-18/P/4 | 400 | 27/04/2017 | OWN/2017-18/C/9 | 3,041 | ||||||
30/04/2017 | SAS/2017-18/R/1 | 1,364 | 10/04/2017 | OWN/2017-18/P/5 | 1,200 | |||||||||
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