Voucher Wise Summary Report
Opening Balance | 293,250 | |||||||||||||
01/04/2017 | THFC/2017-18/R/3 | 135 | 01/04/2017 | THFC/2017-18/P/3 | 6,500 | 01/04/2017 | NRDWSP/2017-18/C/9 | 1,460 | ||||||
08/04/2017 | FFC/2017-18/R/1 | 1,923 | 22/04/2017 | OWN/2017-18/P/1 | 18,000 | 11/04/2017 | NRDWSP/2017-18/C/1 | 12,760 | ||||||
10/04/2017 | OWN/2017-18/R/1 | 1,473 | 22/04/2017 | OWN/2017-18/P/2 | 1,000 | 11/04/2017 | OWN/2017-18/C/1 | 940 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 423.57 | ||||||||||||
27/04/2017 | FFC/2017-18/R/3 | 131,208.7 | ||||||||||||
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