Voucher Wise Summary Report
Opening Balance | 1,231,886.81 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 3,382 | 12/04/2017 | STS/2017-18/P/1 | 35,000 | |||||||||
05/04/2017 | FFC/2017-18/R/2 | 359,030 | 13/04/2017 | STS/2017-18/P/2 | 55,000 | |||||||||
05/04/2017 | STS/2017-18/R/1 | 2,202 | 13/04/2017 | STS/2017-18/P/3 | 25,000 | |||||||||
|