Voucher Wise Summary Report
Opening Balance | 2,695,024 | |||||||||||||
05/04/2017 | FFC/2017-18/R/4 | 5,761 | 01/04/2017 | OWN/2017-18/P/54 | 278,404 | |||||||||
05/04/2017 | FFC/2017-18/R/5 | 5,761 | 01/04/2017 | OWN/2017-18/P/97 | 32,130 | |||||||||
10/04/2017 | OWN/2017-18/R/29 | 7,100 | 04/04/2017 | OWN/2017-18/P/55 | 5,000 | |||||||||
10/04/2017 | OWN/2017-18/R/46 | 3,160 | 10/04/2017 | OWN/2017-18/P/56 | 317 | |||||||||
12/04/2017 | OWN/2017-18/R/47 | 2,100 | 10/04/2017 | OWN/2017-18/P/98 | 2,100 | |||||||||
19/04/2017 | OWN/2017-18/R/30 | 3,859 | 12/04/2017 | OWN/2017-18/P/99 | 2,500 | |||||||||
20/04/2017 | OWN/2017-18/R/48 | 3,800 | 14/04/2017 | OWN/2017-18/P/57 | 5,900 | |||||||||
29/04/2017 | OWN/2017-18/R/31 | 50,000 | 14/04/2017 | OWN/2017-18/P/58 | 25 | |||||||||
17/04/2017 | OWN/2017-18/P/100 | 1,250 | ||||||||||||
20/04/2017 | OWN/2017-18/P/101 | 2,600 | ||||||||||||
25/04/2017 | OWN/2017-18/P/59 | 3,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/60 | 100 | ||||||||||||
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