Voucher Wise Summary Report
Opening Balance | 385,800.29 | |||||||||||||
01/04/2017 | OWN/2017-18/R/2 | 2 | 12/04/2017 | OWN/2017-18/P/1 | 4,675 | 01/04/2017 | OWN/2017-18/C/1 | 16,990 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 4,035 | 13/04/2017 | FFC/2017-18/P/1 | 48,237 | 27/04/2017 | OWN/2017-18/C/21 | 16,000 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 223,093 | 15/04/2017 | FFC/2017-18/P/2 | 8,901 | |||||||||
15/04/2017 | OWN/2017-18/R/1 | 620 | 27/04/2017 | OWN/2017-18/P/31 | 990 | |||||||||
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