Voucher Wise Summary Report
Opening Balance | 1,745,422.95 | |||||||||||||
02/04/2017 | FFC/2017-18/R/1 | 9,702 | 03/04/2017 | OWN/2017-18/P/1 | 5,040 | |||||||||
11/04/2017 | OWN/2017-18/R/1 | 10,000 | 11/04/2017 | OWN/2017-18/P/8 | 44,411 | |||||||||
11/04/2017 | OWN/2017-18/R/12 | 9,480 | 19/04/2017 | OWN/2017-18/P/2 | 6,717 | |||||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 19/04/2017 | OWN/2017-18/P/3 | 5,540 | |||||||||
26/04/2017 | OWN/2017-18/R/13 | 10,000 | 19/04/2017 | OWN/2017-18/P/4 | 3,100 | |||||||||
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