Voucher Wise Summary Report
Opening Balance | 2,936,012.43 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 272,890 | 25/04/2017 | OWN/2017-18/P/28 | 22,100 | |||||||||
25/04/2017 | OWN/2017-18/R/13 | 3,526 | 29/04/2017 | OWN/2017-18/P/17 | 1,000 | |||||||||
25/04/2017 | OWN/2017-18/R/21 | 58,350 | 29/04/2017 | OWN/2017-18/P/18 | 1,900 | |||||||||
25/04/2017 | OWN/2017-18/R/7 | 3,786 | 29/04/2017 | OWN/2017-18/P/19 | 7,050 | |||||||||
29/04/2017 | OWN/2017-18/R/14 | 5,694 | 29/04/2017 | OWN/2017-18/P/20 | 6,850 | |||||||||
29/04/2017 | OWN/2017-18/R/8 | 7,241 | 29/04/2017 | OWN/2017-18/P/21 | 7,050 | |||||||||
29/04/2017 | OWN/2017-18/P/22 | 7,850 | ||||||||||||
29/04/2017 | OWN/2017-18/P/30 | 43,200 | ||||||||||||
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