Voucher Wise Summary Report
Opening Balance | 1,020,148.87 | |||||||||||||
01/04/2016 | STS/2016-17/R/1 | 16,574 | 01/04/2016 | STS/2016-17/P/1 | 198,000 | 06/04/2016 | OWN/2016-17/C/7 | 1,250 | ||||||
01/04/2016 | THFC/2016-17/R/1 | 168,602 | 05/04/2016 | FFC/2016-17/P/1 | 114,000 | |||||||||
05/04/2016 | FFC/2016-17/R/6 | 477,710 | 22/04/2016 | OWN/2016-17/P/43 | 2,820 | |||||||||
05/04/2016 | OWN/2016-17/R/11 | 364,429 | 24/04/2016 | OWN/2016-17/P/44 | 1,500 | |||||||||
06/04/2016 | OWN/2016-17/R/12 | 32,700 | 25/04/2016 | OWN/2016-17/P/1 | 1,290 | |||||||||
13/04/2016 | OWN/2016-17/R/13 | 232,029 | 25/04/2016 | OWN/2016-17/P/10 | 232,029 | |||||||||
25/04/2016 | OWN/2016-17/P/2 | 2,000 | ||||||||||||
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