Voucher Wise Summary Report
Opening Balance | 1,190,442 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 1 | 13/04/2017 | OWN/2017-18/P/1 | 2,630 | 13/04/2017 | OWN/2017-18/C/1 | 800 | ||||||
01/04/2017 | OWN/2017-18/R/87 | 111,987 | 13/04/2017 | OWN/2017-18/P/2 | 6,550 | |||||||||
19/04/2017 | FFC/2017-18/R/1 | 352,859 | 20/04/2017 | STS/2017-18/P/2 | 82,500 | |||||||||
19/04/2017 | STS/2017-18/R/1 | 449,821 | 20/04/2017 | STS/2017-18/P/3 | 108,900 | |||||||||
19/04/2017 | STS/2017-18/R/6 | 320,782 | 20/04/2017 | STS/2017-18/P/4 | 129,500 | |||||||||
20/04/2017 | OWN/2017-18/R/14 | 9,825 | ||||||||||||
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