Voucher Wise Summary Report
Opening Balance | 679,387.35 | |||||||||||||
24/04/2017 | FFC/2017-18/R/1 | 18,439 | 19/04/2017 | FFC/2017-18/P/1 | 36,000 | 03/04/2017 | OWN/2017-18/C/2 | 3,960 | ||||||
27/04/2017 | OWN/2017-18/R/1 | 3,288 | 03/04/2017 | OWN/2017-18/C/3 | 500 | |||||||||
27/04/2017 | OWN/2017-18/R/2 | 330 | 10/04/2017 | OWN/2017-18/C/10 | 3,000 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 500 | 10/04/2017 | OWN/2017-18/C/4 | 5,000 | |||||||||
27/04/2017 | OWN/2017-18/C/5 | 3,618 | ||||||||||||
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