Voucher Wise Summary Report
Opening Balance | 510,125.63 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | 6,150 | 05/04/2017 | OWN/2017-18/C/1 | 14,396 | ||||||
24/04/2017 | FFC/2017-18/R/2 | 32,551 | 07/04/2017 | OWN/2017-18/C/13 | 9,000 | |||||||||
28/04/2017 | OWN/2017-18/R/25 | 1,000 | 07/04/2017 | OWN/2017-18/C/2 | 13,982 | |||||||||
28/04/2017 | OWN/2017-18/C/14 | 11,250 | ||||||||||||
28/04/2017 | OWN/2017-18/C/3 | 13,674 | ||||||||||||
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