Voucher Wise Summary Report
Opening Balance | 941,499.16 | |||||||||||||
05/04/2017 | OWN/2017-18/R/21 | 134,945.34 | 05/04/2017 | FFC/2017-18/P/1 | 72,686 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 3,161 | 12/04/2017 | OWN/2017-18/P/1 | 60,000 | |||||||||
06/04/2017 | THFC/2017-18/R/1 | 410 | 12/04/2017 | OWN/2017-18/P/2 | 700 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 271,443 | 25/04/2017 | OWN/2017-18/P/3 | 40,000 | |||||||||
24/04/2017 | OWN/2017-18/R/1 | 343,612 | 25/04/2017 | OWN/2017-18/P/4 | 32,000 | |||||||||
25/04/2017 | OWN/2017-18/P/5 | 1,500 | ||||||||||||
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