Voucher Wise Summary Report
Opening Balance | 1,697,230.55 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 11,131 | 01/04/2017 | OWN/2017-18/P/1 | 130,589 | |||||||||
19/04/2017 | FFC/2017-18/R/2 | 97,747 | 03/04/2017 | FFC/2017-18/P/1 | 100,000 | |||||||||
20/04/2017 | OWN/2017-18/R/1 | 83,000 | 17/04/2017 | FFC/2017-18/P/2 | 130,000 | |||||||||
27/04/2017 | OWN/2017-18/R/2 | 53,500 | 29/04/2017 | OWN/2017-18/P/2 | 69,500 | |||||||||
|