Voucher Wise Summary Report
Opening Balance | 1,814,285.28 | |||||||||||||
11/04/2017 | FFC/2017-18/R/3 | 510,720 | 11/04/2017 | OWN/2017-18/P/1 | 2,100 | 05/04/2017 | OWN/2017-18/C/1 | 21,000 | ||||||
17/04/2017 | FFC/2017-18/R/4 | 1,000 | 16/04/2017 | OWN/2017-18/P/29 | 2,250 | 10/04/2017 | OWN/2017-18/C/2 | 21,000 | ||||||
27/04/2017 | OWN/2017-18/R/1 | 160,800 | 20/04/2017 | OWN/2017-18/P/2 | 30,954 | 11/04/2017 | OWN/2017-18/C/3 | 10,800 | ||||||
25/04/2017 | OWN/2017-18/P/3 | 10,212 | 15/04/2017 | OWN/2017-18/C/4 | 142,128 | |||||||||
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