Voucher Wise Summary Report
Opening Balance | 934,502.02 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 2,850 | 08/04/2017 | NRDWSP/2017-18/P/7 | 4,400 | 06/04/2017 | NRDWSP/2017-18/C/3 | 17,950 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 315,098 | 11/04/2017 | OWN/2017-18/P/10 | 910 | 06/04/2017 | OWN/2017-18/C/13 | 5,888 | ||||||
07/04/2017 | OWN/2017-18/R/16 | 2,830 | 11/04/2017 | OWN/2017-18/P/11 | 300 | 07/04/2017 | OWN/2017-18/C/14 | 5,640 | ||||||
17/04/2017 | FFC/2017-18/R/2 | 1,000 | 11/04/2017 | OWN/2017-18/P/12 | 150 | 07/04/2017 | OWN/2017-18/C/8 | 10,700 | ||||||
25/04/2017 | OWN/2017-18/R/2 | 7,800 | 11/04/2017 | OWN/2017-18/P/13 | 100 | 27/04/2017 | OWN/2017-18/C/2 | 8,100 | ||||||
11/04/2017 | OWN/2017-18/P/14 | 160 | ||||||||||||
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