Voucher Wise Summary Report
Opening Balance | 936,213.41 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 257,569 | 20/04/2017 | OWN/2017-18/P/25 | 2,250 | 02/04/2017 | OWN/2017-18/C/7 | 43,639 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 24/04/2017 | OWN/2017-18/P/26 | 24,350 | 20/04/2017 | OWN/2017-18/C/6 | 90,700 | ||||||
20/04/2017 | OWN/2017-18/R/17 | 12,100 | 24/04/2017 | OWN/2017-18/P/27 | 5,100 | |||||||||
20/04/2017 | OWN/2017-18/R/18 | 3,800 | ||||||||||||
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