Voucher Wise Summary Report
Opening Balance | 296,154.48 | |||||||||||||
24/04/2017 | FFC/2017-18/R/1 | 21,974 | 03/04/2017 | STS/2017-18/P/4 | 4,060 | 05/04/2017 | OWN/2017-18/C/1 | 748 | ||||||
24/04/2017 | FFC/2017-18/R/3 | 1,852 | 05/04/2017 | OWN/2017-18/P/1 | 6,575 | 05/04/2017 | OWN/2017-18/C/13 | 350 | ||||||
29/04/2017 | OWN/2017-18/R/1 | 2,312 | 11/04/2017 | OWN/2017-18/P/22 | 3,000 | 11/04/2017 | OWN/2017-18/C/14 | 14,388 | ||||||
13/04/2017 | OWN/2017-18/P/23 | 880 | 11/04/2017 | OWN/2017-18/C/2 | 1,114 | |||||||||
17/04/2017 | OWN/2017-18/C/15 | 560 | ||||||||||||
17/04/2017 | OWN/2017-18/C/3 | 1,757 | ||||||||||||
20/04/2017 | OWN/2017-18/C/4 | 1,221 | ||||||||||||
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