Voucher Wise Summary Report
Opening Balance | 1,741,906 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 8,583 | 05/04/2017 | OWN/2017-18/P/7 | 2,500 | 03/04/2017 | OWN/2017-18/C/1 | 9,200 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 1,000 | 10/04/2017 | FFC/2017-18/P/1 | 31,500 | 05/04/2017 | OWN/2017-18/C/2 | 8,400 | ||||||
10/04/2017 | FFC/2017-18/P/2 | 343 | 05/04/2017 | OWN/2017-18/C/7 | 5,500 | |||||||||
10/04/2017 | FFC/2017-18/P/3 | 686 | 05/04/2017 | OWN/2017-18/C/8 | 4,700 | |||||||||
10/04/2017 | FFC/2017-18/P/4 | 514 | 10/04/2017 | OWN/2017-18/C/10 | 8,700 | |||||||||
17/04/2017 | OWN/2017-18/P/1 | 25,797 | 10/04/2017 | OWN/2017-18/C/3 | 12,000 | |||||||||
17/04/2017 | OWN/2017-18/P/2 | 10,500 | 17/04/2017 | OWN/2017-18/C/11 | 18,500 | |||||||||
17/04/2017 | OWN/2017-18/P/3 | 1,600 | 17/04/2017 | OWN/2017-18/C/4 | 23,800 | |||||||||
17/04/2017 | OWN/2017-18/P/8 | 12,000 | 24/04/2017 | OWN/2017-18/C/12 | 14,000 | |||||||||
24/04/2017 | OWN/2017-18/C/5 | 17,000 | ||||||||||||
27/04/2017 | OWN/2017-18/C/13 | 22,100 | ||||||||||||
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