Voucher Wise Summary Report
Opening Balance | 701,949 | |||||||||||||
08/04/2017 | FFC/2017-18/R/1 | 4,598 | 13/04/2017 | NRDWSP/2017-18/P/1 | 10,000 | 11/04/2017 | NRDWSP/2017-18/C/1 | 15,440 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 689 | 13/04/2017 | OWN/2017-18/P/1 | 1,920 | 11/04/2017 | OWN/2017-18/C/13 | 24,900 | ||||||
25/04/2017 | OWN/2017-18/R/1 | 14,845 | 13/04/2017 | OWN/2017-18/P/2 | 10,000 | 29/04/2017 | OWN/2017-18/C/1 | 14,800 | ||||||
28/04/2017 | FFC/2017-18/R/3 | 218,236 | 13/04/2017 | OWN/2017-18/P/3 | 11,000 | |||||||||
29/04/2017 | OWN/2017-18/R/2 | 3,223 | 24/04/2017 | OWN/2017-18/P/4 | 2,000 | |||||||||
24/04/2017 | OWN/2017-18/P/5 | 450 | ||||||||||||
29/04/2017 | OWN/2017-18/P/6 | 14,472 | ||||||||||||
29/04/2017 | OWN/2017-18/P/7 | 1,500 | ||||||||||||
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