Voucher Wise Summary Report
Opening Balance | 3,449,462.68 | |||||||||||||
15/04/2017 | OWN/2017-18/R/67 | 10,000 | 01/04/2017 | TFC/2017-18/P/1 | 291 | 03/04/2017 | OWN/2017-18/C/10 | 16,620 | ||||||
23/04/2017 | FFC/2017-18/R/1 | 17,279 | 06/04/2017 | OWN/2017-18/C/38 | 15,000 | |||||||||
23/04/2017 | FFC/2017-18/R/2 | 1,000 | 10/04/2017 | OWN/2017-18/C/11 | 8,050 | |||||||||
27/04/2017 | OWN/2017-18/C/12 | 13,650 | ||||||||||||
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