Voucher Wise Summary Report
Opening Balance | 1,344,838 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 707 | 07/04/2017 | OWN/2017-18/P/1 | 390 | 05/04/2017 | OWN/2017-18/C/1 | 12,350 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 346 | 17/04/2017 | FFC/2017-18/P/1 | 41,949 | 05/04/2017 | OWN/2017-18/C/7 | 15,000 | ||||||
17/04/2017 | FFC/2017-18/R/1 | 4,655 | 25/04/2017 | OWN/2017-18/P/2 | 20,132 | 07/04/2017 | OWN/2017-18/C/2 | 2,580 | ||||||
17/04/2017 | FFC/2017-18/R/7 | 600.79 | 25/04/2017 | OWN/2017-18/P/3 | 5,390 | 07/04/2017 | OWN/2017-18/C/8 | 13,000 | ||||||
17/04/2017 | FFC/2017-18/R/8 | 450 | 26/04/2017 | FFC/2017-18/P/2 | 7,700 | 10/04/2017 | OWN/2017-18/C/3 | 6,500 | ||||||
26/04/2017 | FFC/2017-18/R/2 | 1,000 | 13/04/2017 | OWN/2017-18/C/10 | 3,000 | |||||||||
13/04/2017 | OWN/2017-18/C/4 | 6,700 | ||||||||||||
13/04/2017 | OWN/2017-18/C/9 | 750 | ||||||||||||
15/04/2017 | OWN/2017-18/C/11 | 5,250 | ||||||||||||
15/04/2017 | OWN/2017-18/C/5 | 2,000 | ||||||||||||
18/04/2017 | OWN/2017-18/C/12 | 5,100 | ||||||||||||
18/04/2017 | OWN/2017-18/C/6 | 7,500 | ||||||||||||
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