Voucher Wise Summary Report
Opening Balance | 1,100,362.33 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 496,353 | 18/04/2017 | OWN/2017-18/P/1 | 50,000 | |||||||||
12/04/2017 | OWN/2017-18/R/1 | 58,850 | 24/04/2017 | OWN/2017-18/P/2 | 25,000 | |||||||||
20/04/2017 | OWN/2017-18/R/2 | 7,679 | 30/04/2017 | OWN/2017-18/P/134 | 212,515 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 70,500 | ||||||||||||
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