Voucher Wise Summary Report
Opening Balance | 2,628,702.55 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 110 | 07/04/2017 | OWN/2017-18/P/1 | 7,400 | |||||||||
01/04/2017 | OWN/2017-18/R/6 | 13,029 | 07/04/2017 | OWN/2017-18/P/2 | 5,000 | |||||||||
05/04/2017 | FFC/2017-18/R/2 | 1,000 | 24/04/2017 | OWN/2017-18/P/24 | 206,950 | |||||||||
05/04/2017 | FFC/2017-18/R/3 | 7,097 | 24/04/2017 | OWN/2017-18/P/25 | 75,348 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 335,889 | 25/04/2017 | OWN/2017-18/P/26 | 48 | |||||||||
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