Voucher Wise Summary Report
Opening Balance | 340,807.7 | |||||||||||||
19/04/2017 | FFC/2017-18/R/1 | 3,156 | 07/04/2017 | OWN/2017-18/P/1 | 8,175 | 07/04/2017 | NRDWSP/2017-18/C/1 | 8,200 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 613 | 07/04/2017 | OWN/2017-18/P/2 | 1,050 | 07/04/2017 | OWN/2017-18/C/1 | 16,125 | ||||||
26/04/2017 | OWN/2017-18/R/1 | 102,596 | 21/04/2017 | NRDWSP/2017-18/P/1 | 2,380 | |||||||||
27/04/2017 | FFC/2017-18/R/3 | 193,716 | 26/04/2017 | OWN/2017-18/P/3 | 102,500 | |||||||||
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