Voucher Wise Summary Report
Opening Balance | 592,748.65 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 182,274 | 01/04/2017 | OWN/2017-18/P/13 | 15,000 | 01/04/2017 | OWN/2017-18/C/5 | 6,000 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 16/04/2017 | OWN/2017-18/P/14 | 1,500 | 11/04/2017 | OWN/2017-18/C/1 | 5,500 | ||||||
28/04/2017 | FFC/2017-18/P/1 | 36,325.75 | ||||||||||||
|