Voucher Wise Summary Report
Opening Balance | 871,248 | |||||||||||||
08/04/2017 | FFC/2017-18/R/4 | 7,046 | 01/04/2017 | OWN/2017-18/P/37 | 6,207 | 01/04/2017 | OWN/2017-18/C/15 | 14,943 | ||||||
08/04/2017 | THFC/2017-18/R/1 | 163 | 13/04/2017 | OWN/2017-18/P/1 | 28,878 | |||||||||
13/04/2017 | OWN/2017-18/R/1 | 28,878 | 15/04/2017 | OWN/2017-18/P/2 | 5,100 | |||||||||
19/04/2017 | FFC/2017-18/R/5 | 1,028.38 | 19/04/2017 | OWN/2017-18/P/3 | 2,040 | |||||||||
28/04/2017 | FFC/2017-18/R/6 | 326,828.08 | 19/04/2017 | OWN/2017-18/P/4 | 4,390 | |||||||||
19/04/2017 | OWN/2017-18/P/5 | 4,980 | ||||||||||||
20/04/2017 | OWN/2017-18/P/6 | 5,040 | ||||||||||||
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