Voucher Wise Summary Report
Opening Balance | 1,062,530.62 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 1,000 | 03/04/2017 | FFC/2017-18/P/1 | 100,000 | |||||||||
14/04/2017 | OWN/2017-18/R/2 | 7,200 | 05/04/2017 | FFC/2017-18/P/2 | 15,000 | |||||||||
14/04/2017 | OWN/2017-18/R/3 | 3,000 | 07/04/2017 | FFC/2017-18/P/3 | 287 | |||||||||
14/04/2017 | OWN/2017-18/R/4 | 1,000 | 09/04/2017 | FFC/2017-18/P/4 | 30,000 | |||||||||
15/04/2017 | OWN/2017-18/P/1 | 11,200 | ||||||||||||
|