Voucher Wise Summary Report
Opening Balance | 2,852,089.8 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 691,288 | 24/04/2017 | OWN/2017-18/P/1 | 1,200 | 11/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||||
28/04/2017 | OWN/2017-18/R/182 | 55,734 | 28/04/2017 | OWN/2017-18/P/25 | 17,639 | 18/04/2017 | OWN/2017-18/C/2 | 4,000 | ||||||
28/04/2017 | OWN/2017-18/P/26 | 129,398 | 19/04/2017 | OWN/2017-18/C/3 | 2,000 | |||||||||
20/04/2017 | OWN/2017-18/C/4 | 5,000 | ||||||||||||
24/04/2017 | OWN/2017-18/C/5 | 13,750 | ||||||||||||
25/04/2017 | OWN/2017-18/C/6 | 2,000 | ||||||||||||
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