Voucher Wise Summary Report
Opening Balance | 567,185.73 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 341,764 | 07/04/2017 | OWN/2017-18/P/1 | 10,000 | |||||||||
20/04/2017 | OWN/2017-18/R/12 | 38,100 | 07/04/2017 | OWN/2017-18/P/6 | 21,690 | |||||||||
25/04/2017 | OWN/2017-18/R/13 | 900 | 19/04/2017 | FFC/2017-18/P/1 | 20,000 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 2,920 | 21/04/2017 | OWN/2017-18/P/7 | 3,000 | |||||||||
25/04/2017 | OWN/2017-18/P/8 | 5,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/9 | 9,200 | ||||||||||||
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