Voucher Wise Summary Report
Opening Balance | 246,369.03 | |||||||||||||
01/04/2017 | OWN/2017-18/R/32 | 12,245 | 01/04/2017 | OWN/2017-18/P/38 | 12,245 | 07/04/2017 | OWN/2017-18/C/1 | 12,245 | ||||||
08/04/2017 | FFC/2017-18/R/1 | 2,234 | 13/04/2017 | FFC/2017-18/P/1 | 10,416 | 19/04/2017 | OWN/2017-18/C/2 | 2,688 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 674.45 | 24/04/2017 | OWN/2017-18/P/1 | 6,400 | |||||||||
19/04/2017 | OWN/2017-18/R/1 | 2,688 | 25/04/2017 | OWN/2017-18/P/2 | 5,238 | |||||||||
28/04/2017 | FFC/2017-18/R/3 | 214,499.16 | ||||||||||||
29/04/2017 | OWN/2017-18/R/2 | 2,500 | ||||||||||||
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