Voucher Wise Summary Report
Opening Balance | 248,908.5 | |||||||||||||
01/04/2017 | OWN/2017-18/R/28 | 1,050 | 01/04/2017 | OWN/2017-18/P/1 | 900 | |||||||||
02/04/2017 | OWN/2017-18/R/27 | 1,128 | 01/04/2017 | OWN/2017-18/P/2 | 1,700 | |||||||||
08/04/2017 | FFC/2017-18/R/1 | 2,594 | 10/04/2017 | OWN/2017-18/P/3 | 2,230 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 4,774 | 10/04/2017 | OWN/2017-18/P/4 | 2,550 | |||||||||
15/04/2017 | OWN/2017-18/R/2 | 1,211 | 15/04/2017 | OWN/2017-18/P/5 | 1,283 | |||||||||
19/04/2017 | FFC/2017-18/R/2 | 519.32 | 25/04/2017 | OWN/2017-18/P/6 | 3,000 | |||||||||
27/04/2017 | FFC/2017-18/R/3 | 162,003 | 27/04/2017 | OWN/2017-18/P/40 | 878 | |||||||||
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