Voucher Wise Summary Report
Opening Balance | 657,088.25 | |||||||||||||
01/04/2017 | FFC/2017-18/R/6 | 2,931 | 24/04/2017 | OWN/2017-18/P/13 | 2,000 | 25/04/2017 | OWN/2017-18/C/6 | 6,296 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 24/04/2017 | OWN/2017-18/P/30 | 2,000 | |||||||||
24/04/2017 | FFC/2017-18/R/2 | 29,514 | 28/04/2017 | OWN/2017-18/P/1 | 3,810 | |||||||||
24/04/2017 | OWN/2017-18/R/10 | 31,932 | 28/04/2017 | OWN/2017-18/P/29 | 800 | |||||||||
25/04/2017 | OWN/2017-18/R/21 | 2,800 | ||||||||||||
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