Voucher Wise Summary Report
Opening Balance | 548,278.72 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 277,810 | 24/04/2017 | FFC/2017-18/P/8 | 15,105 | |||||||||
17/04/2017 | FFC/2017-18/R/2 | 76,771 | 26/04/2017 | OWN/2017-18/P/18 | 28,000 | |||||||||
26/04/2017 | OWN/2017-18/R/12 | 53,500 | 26/04/2017 | OWN/2017-18/P/19 | 1,000 | |||||||||
27/04/2017 | OWN/2017-18/P/20 | 25,500 | ||||||||||||
|