Voucher Wise Summary Report
Opening Balance | 606,418.15 | |||||||||||||
04/04/2017 | FFC/2017-18/R/1 | 1,704 | 10/04/2017 | OWN/2017-18/P/1 | 6,872 | 06/04/2017 | OWN/2017-18/C/2 | 41,480.25 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 1,000 | 10/04/2017 | OWN/2017-18/P/2 | 2,500 | 06/04/2017 | OWN/2017-18/C/24 | 16,830 | ||||||
06/04/2017 | FFC/2017-18/R/3 | 171,261 | 10/04/2017 | OWN/2017-18/P/26 | 4,468 | 06/04/2017 | OWN/2017-18/C/8 | 19,059 | ||||||
06/04/2017 | OWN/2017-18/R/1 | 41,480.25 | 18/04/2017 | OWN/2017-18/P/3 | 6,027 | 07/04/2017 | OWN/2017-18/C/12 | 4,051 | ||||||
06/04/2017 | OWN/2017-18/R/19 | 19,059 | 18/04/2017 | OWN/2017-18/P/4 | 408 | |||||||||
07/04/2017 | OWN/2017-18/R/18 | 4,051 | 21/04/2017 | BRGF/2017-18/P/1 | 67,992 | |||||||||
12/04/2017 | BRGF/2017-18/R/1 | 81,000 | ||||||||||||
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