Voucher Wise Summary Report
Opening Balance | 737,454.83 | |||||||||||||
03/04/2017 | OWN/2017-18/R/22 | 80,114 | 03/04/2017 | OWN/2017-18/P/37 | 93,122 | 03/04/2017 | OWN/2017-18/C/1 | 8,580 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 103,717 | 05/04/2017 | OWN/2017-18/C/2 | 48,288 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 264,547 | 07/04/2017 | OWN/2017-18/C/3 | 7,300 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 204 | 17/04/2017 | OWN/2017-18/C/4 | 9,650 | |||||||||
21/04/2017 | SAS/2017-18/R/1 | 264,547 | ||||||||||||
28/04/2017 | FFC/2017-18/R/2 | 1,000 | ||||||||||||
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