Voucher Wise Summary Report
Opening Balance | 519,137.9 | |||||||||||||
01/04/2017 | DRDA/2017-18/R/1 | 2,086 | 06/04/2017 | OWN/2017-18/P/7 | 15,000 | 03/04/2017 | OWN/2017-18/C/4 | 7,000 | ||||||
03/04/2017 | OWN/2017-18/R/2 | 25,036 | 07/04/2017 | OWN/2017-18/P/1 | 950 | 05/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 15,000 | 17/04/2017 | OWN/2017-18/P/8 | 2,500 | 10/04/2017 | OWN/2017-18/C/2 | 1,500 | ||||||
05/04/2017 | STS/2017-18/R/1 | 230 | 20/04/2017 | OWN/2017-18/P/9 | 22,766 | 10/04/2017 | OWN/2017-18/C/5 | 13,000 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 2,359 | 17/04/2017 | OWN/2017-18/C/3 | 4,000 | |||||||||
07/04/2017 | FFC/2017-18/R/2 | 1,000 | 17/04/2017 | OWN/2017-18/C/6 | 6,500 | |||||||||
17/04/2017 | DRDA/2017-18/R/2 | 360,000 | ||||||||||||
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