Voucher Wise Summary Report
Opening Balance | 2,163,167 | |||||||||||||
02/04/2017 | STS/2017-18/R/1 | 256 | 01/04/2017 | OWN/2017-18/P/69 | 2,471 | 03/04/2017 | OWN/2017-18/C/10 | 17,513 | ||||||
02/04/2017 | THFC/2017-18/R/1 | 10 | 04/04/2017 | FFC/2017-18/P/1 | 18,614 | 03/04/2017 | OWN/2017-18/C/17 | 14,750 | ||||||
04/04/2017 | FFC/2017-18/R/1 | 3,000 | 04/04/2017 | FFC/2017-18/P/13 | 30,000 | 10/04/2017 | OWN/2017-18/C/1 | 10,400 | ||||||
18/04/2017 | FFC/2017-18/R/2 | 8,366 | 04/04/2017 | FFC/2017-18/P/3 | 11,700 | 10/04/2017 | OWN/2017-18/C/11 | 1,144 | ||||||
18/04/2017 | FFC/2017-18/R/3 | 345 | 12/04/2017 | OWN/2017-18/P/39 | 2,250 | 18/04/2017 | OWN/2017-18/C/12 | 3,786 | ||||||
17/04/2017 | OWN/2017-18/P/1 | 1,650 | 18/04/2017 | OWN/2017-18/C/2 | 4,400 | |||||||||
17/04/2017 | OWN/2017-18/P/2 | 3,300 | ||||||||||||
18/04/2017 | FFC/2017-18/P/14 | 345 | ||||||||||||
18/04/2017 | FFC/2017-18/P/4 | 34,155 | ||||||||||||
21/04/2017 | FFC/2017-18/P/5 | 5,500 | ||||||||||||
21/04/2017 | OWN/2017-18/P/40 | 2,375 | ||||||||||||
26/04/2017 | OWN/2017-18/P/3 | 12,020 | ||||||||||||
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