Voucher Wise Summary Report
Opening Balance | 1,801,395.93 | |||||||||||||
03/04/2017 | OWN/2017-18/R/3 | 10,000 | 15/04/2017 | OWN/2017-18/P/8 | 1,800 | 10/04/2017 | OWN/2017-18/C/1 | 26,350 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 207,162 | 10/04/2017 | OWN/2017-18/C/2 | 4,200 | |||||||||
17/04/2017 | OWN/2017-18/R/4 | 936 | ||||||||||||
30/04/2017 | FFC/2017-18/R/2 | 4,988 | ||||||||||||
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