Voucher Wise Summary Report
Opening Balance | 3,108,198.97 | |||||||||||||
01/04/2017 | DRDA/2017-18/R/1 | 600,000 | 01/04/2017 | DRDA/2017-18/P/2 | 769 | 11/04/2017 | OWN/2017-18/C/1 | 22,000 | ||||||
01/04/2017 | DRDA/2017-18/R/2 | 300,000 | 01/04/2017 | OWN/2017-18/P/6 | 19,800 | 11/04/2017 | OWN/2017-18/C/6 | 61,000 | ||||||
05/04/2017 | FFC/2017-18/R/1 | 12,833 | 11/04/2017 | OWN/2017-18/P/1 | 7,874 | 25/04/2017 | OWN/2017-18/C/2 | 19,756 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 1,000 | 29/04/2017 | OWN/2017-18/P/7 | 1,863 | 26/04/2017 | OWN/2017-18/C/7 | 63,100 | ||||||
29/04/2017 | OWN/2017-18/R/7 | 2,396 | 29/04/2017 | OWN/2017-18/C/8 | 72,130 | |||||||||
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