Voucher Wise Summary Report
Opening Balance | 756,888.46 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 131,799 | 01/04/2017 | OWN/2017-18/P/1 | 250,618 | |||||||||
18/04/2017 | OWN/2017-18/R/1 | 600 | 01/04/2017 | OWN/2017-18/P/2 | 64,113 | |||||||||
24/04/2017 | OWN/2017-18/R/2 | 3,600 | 01/04/2017 | OWN/2017-18/P/3 | 36,374 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 33,600 | 01/04/2017 | STS/2017-18/P/1 | 153,129 | |||||||||
24/04/2017 | OWN/2017-18/R/4 | 600 | 01/04/2017 | TFC/2017-18/P/1 | 16,357 | |||||||||
28/04/2017 | OWN/2017-18/R/5 | 600 | 01/04/2017 | THFC/2017-18/P/1 | 28,766 | |||||||||
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