Voucher Wise Summary Report
Opening Balance | 795,274 | |||||||||||||
03/04/2017 | FFC/2017-18/R/1 | 576,266 | 05/04/2017 | OWN/2017-18/P/1 | 5,000 | 30/04/2017 | OWN/2017-18/C/8 | 34,400 | ||||||
30/04/2017 | FFC/2017-18/R/9 | 10 | 10/04/2017 | OWN/2017-18/P/2 | 15,000 | |||||||||
30/04/2017 | OWN/2017-18/R/244 | 62 | 25/04/2017 | OWN/2017-18/P/3 | 3,200 | |||||||||
30/04/2017 | STS/2017-18/R/1 | 1,324 | 30/04/2017 | FFC/2017-18/P/1 | 6,072 | |||||||||
30/04/2017 | TSC/2017-18/R/1 | 1,988,027 | ||||||||||||
30/04/2017 | TSC/2017-18/R/5 | 1,496 | ||||||||||||
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