Voucher Wise Summary Report
Opening Balance | 947,374.77 | |||||||||||||
19/04/2017 | FFC/2017-18/R/1 | 537,212 | 13/04/2017 | OWN/2017-18/P/1 | 3,000 | 13/04/2017 | OWN/2017-18/C/1 | 19,900 | ||||||
26/04/2017 | OWN/2017-18/R/1 | 4,286 | 13/04/2017 | OWN/2017-18/P/2 | 5,800 | 13/04/2017 | OWN/2017-18/C/2 | 7,149 | ||||||
26/04/2017 | OWN/2017-18/R/2 | 5,705 | 13/04/2017 | OWN/2017-18/P/3 | 6,450 | |||||||||
26/04/2017 | OWN/2017-18/P/4 | 1,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/5 | 4,000 | ||||||||||||
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