Voucher Wise Summary Report
Opening Balance | 818,470.78 | |||||||||||||
05/04/2017 | OWN/2017-18/R/2 | 5,000 | 03/04/2017 | OWN/2017-18/P/7 | 7,650 | |||||||||
07/04/2017 | FFC/2017-18/R/2 | 1,000 | 03/04/2017 | OWN/2017-18/P/8 | 1,500 | |||||||||
11/04/2017 | OWN/2017-18/R/3 | 8 | 04/04/2017 | OWN/2017-18/P/1 | 2,200 | |||||||||
17/04/2017 | OWN/2017-18/R/4 | 5,600 | ||||||||||||
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