Voucher Wise Summary Report
Opening Balance | 160,834.06 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 17,278 | 14/04/2017 | OWN/2017-18/P/1 | 550 | 07/04/2017 | NRDWSP/2017-18/C/1 | 2,965 | ||||||
08/04/2017 | FFC/2017-18/R/1 | 997 | 14/04/2017 | OWN/2017-18/P/2 | 17,278 | 07/04/2017 | OWN/2017-18/C/1 | 1,905 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 260 | 24/04/2017 | OWN/2017-18/P/3 | 2,500 | |||||||||
27/04/2017 | FFC/2017-18/R/3 | 80,416.22 | ||||||||||||
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