Voucher Wise Summary Report
Opening Balance | 235,551.86 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 5,899.14 | 11/04/2017 | FFC/2017-18/P/1 | 12,500 | 01/04/2017 | OWN/2017-18/C/1 | 781.86 | ||||||
11/04/2017 | OWN/2017-18/R/2 | 5,100 | 12/04/2017 | OWN/2017-18/P/1 | 4,675 | |||||||||
28/04/2017 | FFC/2017-18/R/1 | 119,593 | 13/04/2017 | OWN/2017-18/P/2 | 1,973 | |||||||||
24/04/2017 | OWN/2017-18/P/3 | 1,300 | ||||||||||||
26/04/2017 | OWN/2017-18/P/4 | 425 | ||||||||||||
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