Voucher Wise Summary Report
Opening Balance | 2,667,357.44 | |||||||||||||
03/04/2017 | TSC/2017-18/R/1 | 240,000 | 01/04/2017 | FFC/2017-18/P/1 | 12,080 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 366,436 | 04/04/2017 | FFC/2017-18/P/2 | 17.25 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 1,000 | 07/04/2017 | NRDWSP/2017-18/P/1 | 2,800 | |||||||||
13/04/2017 | TSC/2017-18/R/2 | 444,000 | 20/04/2017 | OWN/2017-18/P/1 | 1,300 | |||||||||
29/04/2017 | OWN/2017-18/R/1 | 20,400 | 20/04/2017 | OWN/2017-18/P/2 | 2,200 | |||||||||
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