Voucher Wise Summary Report
Opening Balance | 2,357,324 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 334,110 | 18/04/2017 | OWN/2017-18/P/6 | 700 | 12/04/2017 | OWN/2017-18/C/1 | 16,600 | ||||||
12/04/2017 | OWN/2017-18/R/2 | 58,850 | 12/04/2017 | OWN/2017-18/C/6 | 23,338 | |||||||||
15/04/2017 | OWN/2017-18/R/3 | 100,000 | 18/04/2017 | OWN/2017-18/C/2 | 7,400 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 5,400 | 18/04/2017 | OWN/2017-18/C/4 | 5,556 | |||||||||
20/04/2017 | OWN/2017-18/R/5 | 1,932 | 27/04/2017 | OWN/2017-18/C/3 | 2,100 | |||||||||
25/04/2017 | FFC/2017-18/R/2 | 18,000 | 27/04/2017 | OWN/2017-18/C/5 | 2,718 | |||||||||
27/04/2017 | OWN/2017-18/R/1 | 500 | ||||||||||||
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