Voucher Wise Summary Report
Opening Balance | 932,615.85 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 250,225 | 07/04/2017 | OWN/2017-18/P/34 | 1,000 | |||||||||
07/04/2017 | OWN/2017-18/R/1 | 5,000 | 11/04/2017 | OWN/2017-18/P/35 | 12,000 | |||||||||
07/04/2017 | OWN/2017-18/R/32 | 1,181 | 11/04/2017 | OWN/2017-18/P/36 | 5,660 | |||||||||
07/04/2017 | OWN/2017-18/R/33 | 3,000 | 14/04/2017 | OWN/2017-18/P/37 | 12,000 | |||||||||
15/04/2017 | OWN/2017-18/R/34 | 600 | 14/04/2017 | OWN/2017-18/P/38 | 12,000 | |||||||||
14/04/2017 | OWN/2017-18/P/39 | 12,000 | ||||||||||||
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