Voucher Wise Summary Report
Opening Balance | 248,229.96 | |||||||||||||
03/04/2017 | OWN/2017-18/R/6 | 8,000 | 04/04/2017 | FFC/2017-18/P/2 | 147,613 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 399 | 11/04/2017 | OWN/2017-18/P/1 | 4,000 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 720 | 11/04/2017 | OWN/2017-18/P/7 | 4,000 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 1,058 | 27/04/2017 | FFC/2017-18/P/1 | 115 | |||||||||
11/04/2017 | OWN/2017-18/R/8 | 4,000 | 27/04/2017 | FFC/2017-18/P/3 | 115 | |||||||||
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