Voucher Wise Summary Report
Opening Balance | 1,371,714.97 | |||||||||||||
11/04/2017 | FFC/2017-18/R/2 | 457,354 | 05/04/2017 | OWN/2017-18/P/1 | 12,390 | |||||||||
17/04/2017 | OWN/2017-18/R/1 | 129 | 10/04/2017 | OWN/2017-18/P/2 | 24,336 | |||||||||
30/04/2017 | FFC/2017-18/R/1 | 11,600 | 10/04/2017 | OWN/2017-18/P/3 | 5,500 | |||||||||
10/04/2017 | OWN/2017-18/P/4 | 10,300 | ||||||||||||
10/04/2017 | OWN/2017-18/P/5 | 30,000 | ||||||||||||
|