Voucher Wise Summary Report
Opening Balance | 1,650,400 | |||||||||||||
03/04/2017 | OWN/2017-18/R/24 | 255 | 02/04/2017 | OWN/2017-18/P/119 | 50,000 | 02/04/2017 | OWN/2017-18/C/15 | 2,332 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 399,235 | 02/04/2017 | OWN/2017-18/P/120 | 50,000 | 02/04/2017 | OWN/2017-18/C/16 | 3,000 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 03/04/2017 | FFC/2017-18/P/1 | 90,233 | 10/04/2017 | OWN/2017-18/C/1 | 28,700 | ||||||
26/04/2017 | FFC/2017-18/R/3 | 9,460 | 03/04/2017 | OWN/2017-18/P/48 | 500 | 10/04/2017 | OWN/2017-18/C/17 | 24,300 | ||||||
03/04/2017 | OWN/2017-18/P/49 | 24,816 | 11/04/2017 | OWN/2017-18/C/18 | 120,000 | |||||||||
11/04/2017 | OWN/2017-18/P/50 | 231 | 11/04/2017 | OWN/2017-18/C/20 | 12,234 | |||||||||
24/04/2017 | OWN/2017-18/P/51 | 800 | 17/04/2017 | OWN/2017-18/C/19 | 41,000 | |||||||||
26/04/2017 | FFC/2017-18/P/2 | 110,250 | 17/04/2017 | OWN/2017-18/C/2 | 16,400 | |||||||||
26/04/2017 | FFC/2017-18/P/4 | 17 | 24/04/2017 | OWN/2017-18/C/21 | 18,700 | |||||||||
24/04/2017 | OWN/2017-18/C/3 | 5,200 | ||||||||||||
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