Voucher Wise Summary Report
Opening Balance | 557,326.68 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 208,543 | 07/04/2017 | OWN/2017-18/P/1 | 18,000 | 05/04/2017 | OWN/2017-18/C/1 | 15,700 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 25/04/2017 | OWN/2017-18/P/29 | 20,000 | 10/04/2017 | OWN/2017-18/C/11 | 29,500 | ||||||
30/04/2017 | OWN/2017-18/P/28 | 9,352 | 10/04/2017 | OWN/2017-18/C/2 | 13,000 | |||||||||
24/04/2017 | OWN/2017-18/C/12 | 39,750 | ||||||||||||
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