Voucher Wise Summary Report
Opening Balance | 1,557,282 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 485,561 | 01/04/2017 | OWN/2017-18/P/1 | 604 | |||||||||
07/04/2017 | OWN/2017-18/R/1 | 172,987 | 12/04/2017 | OWN/2017-18/P/2 | 86,900 | |||||||||
12/04/2017 | OWN/2017-18/R/2 | 12,500 | 12/04/2017 | OWN/2017-18/P/3 | 86,000 | |||||||||
13/04/2017 | OWN/2017-18/R/11 | 2,950 | 12/04/2017 | OWN/2017-18/P/4 | 12,500 | |||||||||
15/04/2017 | OWN/2017-18/R/3 | 600 | 13/04/2017 | OWN/2017-18/P/25 | 1,200 | |||||||||
19/04/2017 | OWN/2017-18/R/12 | 15,000 | 13/04/2017 | OWN/2017-18/P/26 | 12,000 | |||||||||
19/04/2017 | OWN/2017-18/R/4 | 2,904 | 19/04/2017 | OWN/2017-18/P/27 | 3,000 | |||||||||
21/04/2017 | FFC/2017-18/R/2 | 1,000 | 19/04/2017 | OWN/2017-18/P/5 | 272 | |||||||||
30/04/2017 | OWN/2017-18/R/5 | 5,518 | 19/04/2017 | OWN/2017-18/P/6 | 15,000 | |||||||||
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