Voucher Wise Summary Report
Opening Balance | 2,983,305 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 6,579 | 05/04/2017 | OWN/2017-18/P/4 | 31,589 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 156,611.71 | 07/04/2017 | OWN/2017-18/P/5 | 76.71 | |||||||||
07/04/2017 | OWN/2017-18/R/3 | 1,200 | 17/04/2017 | OWN/2017-18/P/1 | 7,200 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 321,002 | 17/04/2017 | OWN/2017-18/P/2 | 14,601 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 13,423 | 17/04/2017 | OWN/2017-18/P/3 | 2,198 | |||||||||
30/04/2017 | SAS/2017-18/R/1 | 1,392 | 17/04/2017 | OWN/2017-18/P/6 | 4,000 | |||||||||
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