Voucher Wise Summary Report
Opening Balance | 1,720,832.06 | |||||||||||||
10/04/2017 | FFC/2017-18/R/5 | 385,545 | 03/04/2017 | OWN/2017-18/P/1 | 23,187 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 713,580 | 10/04/2017 | OWN/2017-18/P/2 | 20,400 | |||||||||
17/04/2017 | OWN/2017-18/R/1 | 26,182 | 13/04/2017 | OWN/2017-18/P/3 | 13,000 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 3,180 | 17/04/2017 | OWN/2017-18/P/4 | 23,400 | |||||||||
20/04/2017 | OWN/2017-18/R/3 | 47,350 | 26/04/2017 | OWN/2017-18/P/5 | 2,800 | |||||||||
28/04/2017 | OWN/2017-18/P/22 | 20,400 | ||||||||||||
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