Voucher Wise Summary Report
Opening Balance | 413,290 | |||||||||||||
01/04/2017 | FFC/2017-18/R/7 | 278,794 | 01/04/2017 | FFC/2017-18/P/5 | 278,794 | 06/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 310,746 | 30/04/2017 | OWN/2017-18/P/36 | 5,910 | 06/04/2017 | OWN/2017-18/C/2 | 179 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 15/04/2017 | OWN/2017-18/C/11 | 4,500 | |||||||||
30/04/2017 | OWN/2017-18/R/22 | 5,910 | 15/04/2017 | OWN/2017-18/C/3 | 22,800 | |||||||||
28/04/2017 | OWN/2017-18/C/4 | 10,556 | ||||||||||||
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