Voucher Wise Summary Report
Opening Balance | 2,947,078.52 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 720 | 13/04/2017 | OWN/2017-18/P/1 | 600 | 03/04/2017 | OWN/2017-18/C/1 | 720 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 668,748 | 13/04/2017 | OWN/2017-18/P/2 | 8,615 | 10/04/2017 | OWN/2017-18/C/17 | 19,039 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 69,758 | 13/04/2017 | OWN/2017-18/P/3 | 7,347 | 10/04/2017 | OWN/2017-18/C/2 | 69,758 | ||||||
10/04/2017 | OWN/2017-18/R/28 | 16,754 | 13/04/2017 | OWN/2017-18/P/30 | 7,275 | 13/04/2017 | OWN/2017-18/C/3 | 685 | ||||||
10/04/2017 | OWN/2017-18/R/29 | 2,285 | 13/04/2017 | OWN/2017-18/P/31 | 1,000 | 17/04/2017 | OWN/2017-18/C/4 | 720 | ||||||
13/04/2017 | OWN/2017-18/R/3 | 685 | 13/04/2017 | OWN/2017-18/P/4 | 3,400 | 21/04/2017 | OWN/2017-18/C/5 | 730 | ||||||
17/04/2017 | OWN/2017-18/R/4 | 720 | 24/04/2017 | OWN/2017-18/P/5 | 3,022 | 29/04/2017 | OWN/2017-18/C/18 | 7,230 | ||||||
20/04/2017 | FFC/2017-18/R/2 | 180,470 | 27/04/2017 | OWN/2017-18/P/6 | 480 | 29/04/2017 | OWN/2017-18/C/6 | 2,584 | ||||||
21/04/2017 | OWN/2017-18/R/5 | 730 | ||||||||||||
29/04/2017 | OWN/2017-18/R/30 | 7,230 | ||||||||||||
29/04/2017 | OWN/2017-18/R/6 | 1,220 | ||||||||||||
29/04/2017 | OWN/2017-18/R/7 | 634 | ||||||||||||
29/04/2017 | OWN/2017-18/R/8 | 30 | ||||||||||||
29/04/2017 | OWN/2017-18/R/9 | 700 | ||||||||||||
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