Voucher Wise Summary Report
Opening Balance | 1,193,807 | |||||||||||||
06/04/2017 | FFC/2017-18/R/2 | 10,424 | 07/04/2017 | OWN/2017-18/P/7 | 13,365 | 24/04/2017 | OWN/2017-18/C/3 | 88,177 | ||||||
10/04/2017 | OWN/2017-18/R/6 | 2,088,290 | 07/04/2017 | OWN/2017-18/P/8 | 700 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 553,072 | 13/04/2017 | OWN/2017-18/P/9 | 5,000 | |||||||||
12/04/2017 | OWN/2017-18/R/7 | 47,025 | 17/04/2017 | OWN/2017-18/P/10 | 4,000 | |||||||||
13/04/2017 | OWN/2017-18/R/10 | 920 | 17/04/2017 | OWN/2017-18/P/11 | 150,000 | |||||||||
13/04/2017 | OWN/2017-18/R/8 | 546,267 | 17/04/2017 | OWN/2017-18/P/12 | 200 | |||||||||
13/04/2017 | OWN/2017-18/R/9 | 440,168 | 18/04/2017 | OWN/2017-18/P/13 | 5,500 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 20,684 | 18/04/2017 | OWN/2017-18/P/14 | 546,267 | |||||||||
18/04/2017 | OWN/2017-18/P/15 | 440,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/16 | 7,750 | ||||||||||||
24/04/2017 | OWN/2017-18/P/17 | 2,000 | ||||||||||||
30/04/2017 | FFC/2017-18/P/10 | 40,000 | ||||||||||||
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