Voucher Wise Summary Report
Opening Balance | 641,626.33 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 1,000 | 10/04/2017 | OWN/2017-18/P/10 | 970 | |||||||||
07/04/2017 | FFC/2017-18/R/2 | 251,336 | 10/04/2017 | OWN/2017-18/P/9 | 7,000 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 500 | 26/04/2017 | OWN/2017-18/P/11 | 4,127 | |||||||||
10/04/2017 | OWN/2017-18/R/4 | 10,000 | 26/04/2017 | OWN/2017-18/P/12 | 85 | |||||||||
17/04/2017 | FFC/2017-18/R/3 | 69,454 | ||||||||||||
26/04/2017 | OWN/2017-18/R/5 | 5,000 | ||||||||||||
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