Voucher Wise Summary Report
Opening Balance | 493,606 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 2,364 | 17/04/2017 | OWN/2017-18/P/36 | 4,900 | 05/04/2017 | OWN/2017-18/C/22 | 4,500 | ||||||
13/04/2017 | FFC/2017-18/R/3 | 1,000 | 25/04/2017 | OWN/2017-18/P/1 | 21,700 | 07/04/2017 | OWN/2017-18/C/8 | 6,800 | ||||||
17/04/2017 | OWN/2017-18/R/96 | 160 | 25/04/2017 | OWN/2017-18/P/2 | 1,170 | 18/04/2017 | OWN/2017-18/C/9 | 6,000 | ||||||
20/04/2017 | OWN/2017-18/R/94 | 7,513 | 25/04/2017 | STS/2017-18/P/1 | 3,000 | 20/04/2017 | OWN/2017-18/C/20 | 31,223 | ||||||
25/04/2017 | OWN/2017-18/R/2 | 6,582 | 26/04/2017 | FFC/2017-18/P/1 | 106,573 | 26/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||||
25/04/2017 | OWN/2017-18/R/3 | 450 | 26/04/2017 | OWN/2017-18/P/3 | 1,500 | 28/04/2017 | OWN/2017-18/C/2 | 22,000 | ||||||
25/04/2017 | OWN/2017-18/R/4 | 450 | 29/04/2017 | OWN/2017-18/P/37 | 30,000 | |||||||||
26/04/2017 | OWN/2017-18/R/5 | 179 | ||||||||||||
26/04/2017 | OWN/2017-18/R/6 | 25 | ||||||||||||
26/04/2017 | OWN/2017-18/R/7 | 25 | ||||||||||||
29/04/2017 | OWN/2017-18/R/49 | 1,900 | ||||||||||||
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