Voucher Wise Summary Report
Opening Balance | 706,199.76 | |||||||||||||
08/04/2017 | FFC/2017-18/R/1 | 4,313 | 13/04/2017 | OWN/2017-18/P/1 | 5,100 | 07/04/2017 | NRDWSP/2017-18/C/1 | 760 | ||||||
08/04/2017 | THFC/2017-18/R/1 | 297 | 13/04/2017 | OWN/2017-18/P/2 | 5,100 | 07/04/2017 | OWN/2017-18/C/1 | 41,566 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 849.08 | 18/04/2017 | OWN/2017-18/P/3 | 1,250 | 24/04/2017 | NRDWSP/2017-18/C/2 | 100 | ||||||
27/04/2017 | NRDWSP/2017-18/R/2 | 100 | 18/04/2017 | OWN/2017-18/P/4 | 2,160 | 29/04/2017 | OWN/2017-18/C/2 | 4,058 | ||||||
27/04/2017 | OWN/2017-18/R/2 | 4,058 | 18/04/2017 | OWN/2017-18/P/5 | 4,900 | |||||||||
28/04/2017 | FFC/2017-18/R/3 | 269,251.61 | ||||||||||||
|