Voucher Wise Summary Report
Opening Balance | 314,282.75 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 2,590 | 01/04/2017 | OWN/2017-18/P/16 | 2,550 | |||||||||
01/04/2017 | FFC/2017-18/R/2 | 197,094 | 01/04/2017 | OWN/2017-18/P/17 | 1,000 | |||||||||
01/04/2017 | OWN/2017-18/R/13 | 148 | 17/04/2017 | OWN/2017-18/P/1 | 100,000 | |||||||||
12/04/2017 | FFC/2017-18/R/3 | 78,166 | 18/04/2017 | OWN/2017-18/P/2 | 50,000 | |||||||||
15/04/2017 | OWN/2017-18/R/1 | 204,900 | 19/04/2017 | OWN/2017-18/P/3 | 54,900 | |||||||||
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