Voucher Wise Summary Report
Opening Balance | 2,968,970.04 | |||||||||||||
02/04/2017 | OWN/2017-18/R/67 | 493 | 06/04/2017 | OWN/2017-18/P/27 | 1,847 | 03/04/2017 | OWN/2017-18/C/37 | 1,864 | ||||||
05/04/2017 | FFC/2017-18/R/1 | 2,000 | 21/04/2017 | OWN/2017-18/P/1 | 2,000 | 06/04/2017 | OWN/2017-18/C/1 | 12,750 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 18,528 | 21/04/2017 | OWN/2017-18/P/2 | 8,075 | 06/04/2017 | OWN/2017-18/C/14 | 14,900 | ||||||
06/04/2017 | OWN/2017-18/R/1 | 397 | 21/04/2017 | OWN/2017-18/P/28 | 3,540 | |||||||||
06/04/2017 | OWN/2017-18/R/39 | 364 | 21/04/2017 | OWN/2017-18/P/3 | 6,975 | |||||||||
06/04/2017 | OWN/2017-18/R/68 | 1,500 | 21/04/2017 | OWN/2017-18/P/4 | 4,000 | |||||||||
24/04/2017 | FFC/2017-18/R/3 | 195,037 | 21/04/2017 | OWN/2017-18/P/5 | 3,800 | |||||||||
24/04/2017 | OWN/2017-18/R/2 | 31,200 | 24/04/2017 | OWN/2017-18/P/79 | 30,000 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 7,775 | ||||||||||||
24/04/2017 | OWN/2017-18/R/4 | 37,367 | ||||||||||||
24/04/2017 | OWN/2017-18/R/5 | 4,400 | ||||||||||||
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