Voucher Wise Summary Report
Opening Balance | 431,097.45 | |||||||||||||
08/04/2017 | FFC/2017-18/R/1 | 3,588 | 05/04/2017 | NRDWSP/2017-18/P/1 | 1,500 | 03/04/2017 | NRDWSP/2017-18/C/1 | 1,300 | ||||||
09/04/2017 | FFC/2017-18/R/2 | 511.37 | 07/04/2017 | OWN/2017-18/P/1 | 3,600 | 03/04/2017 | OWN/2017-18/C/1 | 1,300 | ||||||
19/04/2017 | OWN/2017-18/R/1 | 1,713 | 21/04/2017 | OWN/2017-18/P/2 | 800 | 07/04/2017 | OWN/2017-18/C/2 | 1,700 | ||||||
24/04/2017 | OWN/2017-18/R/2 | 1,102 | 24/04/2017 | OWN/2017-18/P/3 | 2,300 | 17/04/2017 | OWN/2017-18/C/3 | 900 | ||||||
27/04/2017 | FFC/2017-18/R/3 | 161,438.11 | 21/04/2017 | OWN/2017-18/C/4 | 2,000 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 2,051 | 24/04/2017 | OWN/2017-18/C/5 | 1,100 | |||||||||
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