Voucher Wise Summary Report
Opening Balance | 61,919.98 | |||||||||||||
10/04/2017 | OWN/2017-18/R/20 | 3,525 | 11/04/2017 | FFC/2017-18/P/1 | 5,000 | 01/04/2017 | OWN/2017-18/C/12 | 2,400 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 209,155 | 11/04/2017 | FFC/2017-18/P/2 | 15,900 | 10/04/2017 | OWN/2017-18/C/1 | 4,439 | ||||||
17/04/2017 | OWN/2017-18/R/2 | 10,207 | 17/04/2017 | OWN/2017-18/P/1 | 12,000 | 10/04/2017 | OWN/2017-18/C/5 | 8,250 | ||||||
30/04/2017 | FFC/2017-18/R/2 | 1,903 | ||||||||||||
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