Voucher Wise Summary Report
Opening Balance | 397,095 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 16,050 | 01/04/2017 | FFC/2017-18/P/1 | 60,000 | |||||||||
10/04/2017 | FFC/2017-18/R/1 | 47,096 | 01/04/2017 | FFC/2017-18/P/2 | 35,739 | |||||||||
25/04/2017 | OWN/2017-18/R/2 | 153,694 | 01/04/2017 | OWN/2017-18/P/1 | 55,060 | |||||||||
29/04/2017 | STS/2017-18/R/1 | 89,716 | 01/04/2017 | STS/2017-18/P/1 | 1,090 | |||||||||
29/04/2017 | STS/2017-18/R/2 | 87,640 | 21/04/2017 | OWN/2017-18/P/2 | 8,050 | |||||||||
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