Voucher Wise Summary Report
Opening Balance | 1,679,552.69 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 11,185 | 03/04/2017 | FFC/2017-18/P/1 | 36,054 | 03/04/2017 | OWN/2017-18/C/1 | 11,185 | ||||||
03/04/2017 | FFC/2017-18/R/1 | 123,427 | 03/04/2017 | FFC/2017-18/P/2 | 5.75 | 17/04/2017 | OWN/2017-18/C/2 | 6,140 | ||||||
17/04/2017 | OWN/2017-18/R/2 | 7,731 | 03/04/2017 | OWN/2017-18/P/1 | 2,600 | 20/04/2017 | OWN/2017-18/C/3 | 10,537 | ||||||
20/04/2017 | OWN/2017-18/R/3 | 10,197 | 03/04/2017 | OWN/2017-18/P/2 | 2,300 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 660 | 03/04/2017 | OWN/2017-18/P/3 | 17,000 | |||||||||
21/04/2017 | OWN/2017-18/R/5 | 420,928.41 | 03/04/2017 | OWN/2017-18/P/4 | 207 | |||||||||
03/04/2017 | OWN/2017-18/P/5 | 100,000 | ||||||||||||
17/04/2017 | OWN/2017-18/P/6 | 1,591 | ||||||||||||
20/04/2017 | OWN/2017-18/P/8 | 320 | ||||||||||||
26/04/2017 | OWN/2017-18/P/9 | 420,928 | ||||||||||||
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