Voucher Wise Summary Report
Opening Balance | 378,970.47 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 01/04/2017 | OWN/2017-18/P/1 | 7,100 | 07/04/2017 | OWN/2017-18/C/1 | 5,502 | ||||||
17/04/2017 | OWN/2017-18/R/21 | 14,300 | 17/04/2017 | STS/2017-18/P/1 | 22,670 | 07/04/2017 | OWN/2017-18/C/9 | 2,600 | ||||||
29/04/2017 | OWN/2017-18/P/2 | 21,680 | 17/04/2017 | OWN/2017-18/C/2 | 6,923 | |||||||||
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