Voucher Wise Summary Report
Opening Balance | 1,717,171.51 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 4,312 | 03/04/2017 | OWN/2017-18/P/1 | 96,000 | 10/04/2017 | OWN/2017-18/C/1 | 4,950 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 59 | 03/04/2017 | OWN/2017-18/P/2 | 3,500 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 26,562 | 03/04/2017 | OWN/2017-18/P/3 | 1,000 | |||||||||
15/04/2017 | OWN/2017-18/P/4 | 60,000 | ||||||||||||
15/04/2017 | OWN/2017-18/P/5 | 28.7 | ||||||||||||
19/04/2017 | OWN/2017-18/P/6 | 1,908 | ||||||||||||
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