Voucher Wise Summary Report
Opening Balance | 724,018.71 | |||||||||||||
06/04/2017 | STS/2017-18/R/3 | 1,102 | 10/04/2017 | FFC/2017-18/P/2 | 19,000 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 835 | 10/04/2017 | FFC/2017-18/P/3 | 22,200 | |||||||||
15/04/2017 | OWN/2017-18/R/2 | 25,300 | 10/04/2017 | OWN/2017-18/P/1 | 455 | |||||||||
19/04/2017 | FFC/2017-18/R/1 | 44,687 | 15/04/2017 | OWN/2017-18/P/2 | 350 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 813 | 25/04/2017 | OWN/2017-18/P/3 | 3,800 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 14,000 | 27/04/2017 | OWN/2017-18/P/4 | 1,600 | |||||||||
28/04/2017 | OWN/2017-18/R/10 | 14,000 | ||||||||||||
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