Voucher Wise Summary Report
Opening Balance | 446,503.15 | |||||||||||||
10/04/2017 | FFC/2017-18/R/2 | 40,420.94 | 27/04/2017 | OWN/2017-18/P/1 | 5,150 | 10/04/2017 | OWN/2017-18/C/1 | 3,500 | ||||||
13/04/2017 | FFC/2017-18/R/3 | 1,000 | 27/04/2017 | OWN/2017-18/P/12 | 13,460 | 10/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||||
27/04/2017 | OWN/2017-18/R/1 | 950 | 27/04/2017 | OWN/2017-18/P/13 | 2,500 | 27/04/2017 | OWN/2017-18/C/4 | 2,880 | ||||||
27/04/2017 | OWN/2017-18/R/8 | 2,380 | 27/04/2017 | OWN/2017-18/P/2 | 300 | |||||||||
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