Voucher Wise Summary Report
Opening Balance | 12,524,966 | |||||||||||||
01/04/2017 | FFC/2017-18/R/4 | 2,294,255 | 03/04/2017 | OWN/2017-18/P/32 | 584,000 | |||||||||
01/04/2017 | OWN/2017-18/R/15 | 2,032 | 03/04/2017 | OWN/2017-18/P/33 | 384,000 | |||||||||
19/04/2017 | NRDWSP/2017-18/R/1 | 17,500 | 03/04/2017 | OWN/2017-18/P/34 | 400,000 | |||||||||
19/04/2017 | OWN/2017-18/R/3 | 17,500 | 07/04/2017 | FFC/2017-18/P/57 | 17,700 | |||||||||
21/04/2017 | OWN/2017-18/R/4 | 2,475 | 07/04/2017 | FFC/2017-18/P/58 | 15,000 | |||||||||
21/04/2017 | OWN/2017-18/R/5 | 16,050 | 07/04/2017 | FFC/2017-18/P/59 | 82,394 | |||||||||
29/04/2017 | BRGF/2017-18/R/1 | 18,525 | 25/04/2017 | OWN/2017-18/P/7 | 488 | |||||||||
25/04/2017 | OWN/2017-18/P/8 | 40,850 | ||||||||||||
26/04/2017 | OWN/2017-18/P/9 | 2,000 | ||||||||||||
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