Voucher Wise Summary Report
Opening Balance | 785,230 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 240,834 | 25/04/2017 | FFC/2017-18/P/1 | 105,364 | 03/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 5,647 | 25/04/2017 | FFC/2017-18/P/2 | 105,036 | 06/04/2017 | OWN/2017-18/C/2 | 47,449 | ||||||
12/04/2017 | OWN/2017-18/R/1 | 5,807 | 28/04/2017 | OWN/2017-18/P/1 | 12,000 | 15/04/2017 | OWN/2017-18/C/3 | 39,931 | ||||||
17/04/2017 | OWN/2017-18/R/2 | 4,903 | 28/04/2017 | OWN/2017-18/P/2 | 15,000 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 66,300 | 28/04/2017 | OWN/2017-18/P/3 | 10,000 | |||||||||
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