Voucher Wise Summary Report
Opening Balance | 399,337.4 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 141,721 | 10/04/2017 | OWN/2017-18/P/15 | 120 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 139,250 | 11/04/2017 | OWN/2017-18/P/12 | 18,702 | |||||||||
06/04/2017 | FFC/2017-18/R/3 | 3,441 | 11/04/2017 | OWN/2017-18/P/13 | 5,700 | |||||||||
11/04/2017 | OWN/2017-18/R/14 | 4,627 | ||||||||||||
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