Voucher Wise Summary Report
Opening Balance | 2,512,226.99 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 560,215 | 06/04/2017 | OWN/2017-18/P/71 | 3,820 | |||||||||
17/04/2017 | OWN/2017-18/R/1 | 1,517 | 07/04/2017 | OWN/2017-18/P/52 | 23,800 | |||||||||
21/04/2017 | OWN/2017-18/R/2 | 218,586 | 17/04/2017 | OWN/2017-18/P/1 | 5,775 | |||||||||
30/04/2017 | FFC/2017-18/R/2 | 14,005 | 28/04/2017 | OWN/2017-18/P/2 | 218,586 | |||||||||
30/04/2017 | FFC/2017-18/R/3 | 1,000 | ||||||||||||
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