Voucher Wise Summary Report
Opening Balance | 1,993,370.78 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 315,982 | 01/04/2017 | OWN/2017-18/P/37 | 100,592 | 21/04/2017 | OWN/2017-18/C/4 | 26,771 | ||||||
17/04/2017 | OWN/2017-18/R/1 | 570 | 01/04/2017 | OWN/2017-18/P/38 | 100,592 | 24/04/2017 | OWN/2017-18/C/5 | 529 | ||||||
21/04/2017 | OWN/2017-18/R/10 | 360 | 06/04/2017 | OWN/2017-18/P/1 | 5,352 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 17,541 | 06/04/2017 | OWN/2017-18/P/2 | 2,500 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 2,245 | 06/04/2017 | OWN/2017-18/P/3 | 35,000 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 2,245 | 06/04/2017 | OWN/2017-18/P/4 | 35,000 | |||||||||
21/04/2017 | OWN/2017-18/R/9 | 5,110 | 11/04/2017 | FFC/2017-18/P/1 | 11,000 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 11,199 | 21/04/2017 | OWN/2017-18/P/5 | 2,550 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 1,770 | 21/04/2017 | OWN/2017-18/P/6 | 5,776 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 1,770 | 24/04/2017 | OWN/2017-18/P/33 | 4,300 | |||||||||
24/04/2017 | OWN/2017-18/R/14 | 3,510 | 24/04/2017 | OWN/2017-18/P/34 | 10,685 | |||||||||
24/04/2017 | OWN/2017-18/R/15 | 1,600 | 24/04/2017 | OWN/2017-18/P/35 | 3,200 | |||||||||
30/04/2017 | FFC/2017-18/R/2 | 4,267 | 24/04/2017 | OWN/2017-18/P/36 | 11,496 | |||||||||
24/04/2017 | OWN/2017-18/P/41 | 201 | ||||||||||||
24/04/2017 | OWN/2017-18/P/42 | 27 | ||||||||||||
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