Voucher Wise Summary Report
Opening Balance | 1,340,184.55 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 1,474.1 | 04/04/2017 | FFC/2017-18/P/1 | 17.25 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 78,332 | 18/04/2017 | FFC/2017-18/P/2 | 64,000 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 1,000 | 18/04/2017 | FFC/2017-18/P/3 | 4,830 | |||||||||
29/04/2017 | OWN/2017-18/R/2 | 20,400 | 18/04/2017 | OWN/2017-18/P/1 | 40,500 | |||||||||
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