Voucher Wise Summary Report
Opening Balance | 1,961,973.63 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 15,113 | 01/04/2017 | OWN/2017-18/P/1 | 24,345 | 07/04/2017 | OWN/2017-18/C/1 | 27,000 | ||||||
05/04/2017 | OWN/2017-18/R/12 | 548 | 01/04/2017 | OWN/2017-18/P/31 | 4,548 | 07/04/2017 | OWN/2017-18/C/5 | 17,000 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 973,252 | 29/04/2017 | OWN/2017-18/C/26 | 12,692 | |||||||||
13/04/2017 | FFC/2017-18/R/3 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/1 | 1,174 | ||||||||||||
|