Voucher Wise Summary Report
Opening Balance | 1,699,685 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 1,000 | 28/04/2017 | OWN/2017-18/P/14 | 6,909 | 06/04/2017 | OWN/2017-18/C/1 | 2,500 | ||||||
24/04/2017 | FFC/2017-18/R/2 | 61,338 | 29/04/2017 | OWN/2017-18/P/1 | 2,470 | 06/04/2017 | OWN/2017-18/C/2 | 1,250 | ||||||
27/04/2017 | OWN/2017-18/R/1 | 3,073 | 29/04/2017 | OWN/2017-18/P/2 | 300 | 07/04/2017 | OWN/2017-18/C/10 | 1,760 | ||||||
27/04/2017 | OWN/2017-18/R/2 | 600 | 07/04/2017 | OWN/2017-18/C/3 | 780 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 27 | 17/04/2017 | OWN/2017-18/C/11 | 1,500 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 5,750 | 20/04/2017 | OWN/2017-18/C/12 | 6,500 | |||||||||
27/04/2017 | OWN/2017-18/R/8 | 1,075 | 20/04/2017 | OWN/2017-18/C/4 | 17,500 | |||||||||
27/04/2017 | OWN/2017-18/C/13 | 6,100 | ||||||||||||
27/04/2017 | OWN/2017-18/C/5 | 3,450 | ||||||||||||
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