Voucher Wise Summary Report
Opening Balance | 1,736,696.46 | |||||||||||||
01/04/2017 | FFC/2017-18/R/6 | 351,497 | 01/04/2017 | NRDWSP/2017-18/P/1 | 450 | |||||||||
01/04/2017 | NRDWSP/2017-18/R/1 | 450 | 04/04/2017 | FFC/2017-18/P/1 | 17.25 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 344,888 | 12/04/2017 | OWN/2017-18/P/1 | 38,000 | |||||||||
05/04/2017 | FFC/2017-18/R/2 | 92,553 | 15/04/2017 | OWN/2017-18/P/2 | 15,500 | |||||||||
06/04/2017 | OWN/2017-18/R/1 | 38,656 | 15/04/2017 | OWN/2017-18/P/3 | 4,500 | |||||||||
11/04/2017 | FFC/2017-18/R/3 | 1,000 | 17/04/2017 | OWN/2017-18/P/4 | 144,000 | |||||||||
15/04/2017 | OWN/2017-18/R/2 | 144,000 | 17/04/2017 | OWN/2017-18/P/5 | 3,500 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 6,239 | 24/04/2017 | FFC/2017-18/P/2 | 318,600 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 45,600 | 24/04/2017 | FFC/2017-18/P/3 | 49,880 | |||||||||
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