Voucher Wise Summary Report
Opening Balance | 2,406,512.34 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 109,539 | 01/04/2017 | NRDWSP/2017-18/P/1 | 15,000 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 22,500 | 01/04/2017 | OWN/2017-18/P/4 | 23,000 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 1,000 | 04/04/2017 | FFC/2017-18/P/1 | 8 | |||||||||
16/04/2017 | OWN/2017-18/R/2 | 45,226 | 04/04/2017 | FFC/2017-18/P/2 | 17.25 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 112,500 | 22/04/2017 | OWN/2017-18/P/5 | 30,000 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 45,600 | 27/04/2017 | OWN/2017-18/P/6 | 50,000 | |||||||||
27/04/2017 | OWN/2017-18/P/8 | 30,000 | ||||||||||||
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