Voucher Wise Summary Report
Opening Balance | 859,444.23 | |||||||||||||
01/04/2017 | STS/2017-18/R/1 | 19 | 03/04/2017 | OWN/2017-18/P/1 | 6,975 | 10/04/2017 | OWN/2017-18/C/2 | 8,000 | ||||||
01/04/2017 | THFC/2017-18/R/1 | 30 | 03/04/2017 | OWN/2017-18/P/2 | 850 | 10/04/2017 | OWN/2017-18/C/3 | 17,177 | ||||||
05/04/2017 | FFC/2017-18/R/1 | 4,203 | 03/04/2017 | OWN/2017-18/P/44 | 7,434 | |||||||||
05/04/2017 | FFC/2017-18/R/2 | 1,000 | 03/04/2017 | OWN/2017-18/P/45 | 1,864 | |||||||||
24/04/2017 | FFC/2017-18/R/3 | 70,745 | 10/04/2017 | OWN/2017-18/P/3 | 6,928 | |||||||||
10/04/2017 | OWN/2017-18/P/46 | 1,090 | ||||||||||||
|