Voucher Wise Summary Report
Opening Balance | 1,180,672 | |||||||||||||
01/04/2017 | STS/2017-18/R/8 | 30 | 01/04/2017 | STS/2017-18/P/5 | 30 | 06/04/2017 | OWN/2017-18/C/1 | 9,899 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 17/04/2017 | OWN/2017-18/P/1 | 6,875 | 06/04/2017 | OWN/2017-18/C/28 | 8,010 | ||||||
17/04/2017 | OWN/2017-18/R/1 | 2,331 | 17/04/2017 | OWN/2017-18/P/15 | 850 | 11/04/2017 | OWN/2017-18/C/2 | 4,462 | ||||||
17/04/2017 | OWN/2017-18/R/37 | 1,850 | 17/04/2017 | OWN/2017-18/P/2 | 880 | 11/04/2017 | OWN/2017-18/C/29 | 2,580 | ||||||
24/04/2017 | FFC/2017-18/R/2 | 104,055 | 17/04/2017 | OWN/2017-18/P/75 | 3,500 | 15/04/2017 | OWN/2017-18/C/3 | 3,140 | ||||||
25/04/2017 | OWN/2017-18/R/2 | 6,437 | 25/04/2017 | OWN/2017-18/P/3 | 700 | 15/04/2017 | OWN/2017-18/C/30 | 860 | ||||||
25/04/2017 | OWN/2017-18/R/38 | 2,200 | 25/04/2017 | OWN/2017-18/P/4 | 6,200 | 17/04/2017 | OWN/2017-18/C/31 | 1,850 | ||||||
25/04/2017 | OWN/2017-18/P/5 | 20,000 | 17/04/2017 | OWN/2017-18/C/4 | 2,331 | |||||||||
25/04/2017 | OWN/2017-18/P/6 | 10,000 | 25/04/2017 | OWN/2017-18/C/32 | 2,200 | |||||||||
25/04/2017 | OWN/2017-18/P/76 | 4,807 | 25/04/2017 | OWN/2017-18/C/5 | 5,737 | |||||||||
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