Voucher Wise Summary Report
Opening Balance | 1,604,616.17 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 621,554 | 19/04/2017 | OWN/2017-18/P/12 | 6,800 | 13/04/2017 | OWN/2017-18/C/7 | 2,850 | ||||||
26/04/2017 | OWN/2017-18/P/1 | 29,361 | 15/04/2017 | OWN/2017-18/C/1 | 10,000 | |||||||||
26/04/2017 | OWN/2017-18/P/2 | 200 | 15/04/2017 | OWN/2017-18/C/8 | 4,250 | |||||||||
17/04/2017 | OWN/2017-18/C/2 | 24,720 | ||||||||||||
18/04/2017 | OWN/2017-18/C/3 | 10,800 | ||||||||||||
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