Voucher Wise Summary Report
Opening Balance | 563,252.75 | |||||||||||||
11/04/2017 | OWN/2017-18/R/1 | 1,500 | 11/04/2017 | OWN/2017-18/P/1 | 50,000 | |||||||||
30/04/2017 | STS/2017-18/R/1 | 11,950 | 11/04/2017 | OWN/2017-18/P/2 | 1,600 | |||||||||
30/04/2017 | STS/2017-18/R/2 | 125,000 | 30/04/2017 | FFC/2017-18/P/1 | 20,000 | |||||||||
30/04/2017 | STS/2017-18/R/3 | 38,326 | 30/04/2017 | FFC/2017-18/P/2 | 50,000 | |||||||||
30/04/2017 | OWN/2017-18/P/16 | 20,080 | ||||||||||||
30/04/2017 | OWN/2017-18/P/17 | 0.75 | ||||||||||||
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