Voucher Wise Summary Report
Opening Balance | 2,098,548.44 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 655,535 | 02/04/2017 | OWN/2017-18/P/1 | 21,900 | 05/04/2017 | OWN/2017-18/C/1 | 74,850 | ||||||
05/04/2017 | OWN/2017-18/R/1 | 7,859 | 26/04/2017 | OWN/2017-18/C/7 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/13 | 161 | ||||||||||||
05/04/2017 | STS/2017-18/R/1 | 662 | ||||||||||||
26/04/2017 | OWN/2017-18/R/14 | 6,530 | ||||||||||||
|