Voucher Wise Summary Report
Opening Balance | 2,250,109.66 | |||||||||||||
01/04/2017 | FFC/2017-18/R/5 | 38 | 01/04/2017 | OWN/2017-18/P/41 | 80.5 | 25/04/2017 | OWN/2017-18/C/21 | 1,760 | ||||||
01/04/2017 | OWN/2017-18/R/109 | 51,734 | 12/04/2017 | OWN/2017-18/P/1 | 28,183 | 26/04/2017 | OWN/2017-18/C/1 | 22,496 | ||||||
06/04/2017 | OWN/2017-18/R/1 | 29,910 | 12/04/2017 | OWN/2017-18/P/2 | 2,834 | |||||||||
06/04/2017 | OWN/2017-18/R/2 | 85,000 | 15/04/2017 | OWN/2017-18/P/3 | 83,720 | |||||||||
06/04/2017 | OWN/2017-18/R/75 | 43.56 | 19/04/2017 | FFC/2017-18/P/1 | 36,800 | |||||||||
07/04/2017 | FFC/2017-18/R/1 | 664,602 | 19/04/2017 | OWN/2017-18/P/4 | 25,000 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 19,246 | 19/04/2017 | OWN/2017-18/P/5 | 5,100 | |||||||||
25/04/2017 | OWN/2017-18/R/4 | 600 | 19/04/2017 | OWN/2017-18/P/6 | 1,500 | |||||||||
25/04/2017 | OWN/2017-18/R/5 | 50 | 19/04/2017 | OWN/2017-18/P/7 | 1,500 | |||||||||
25/04/2017 | OWN/2017-18/R/6 | 2,600 | 20/04/2017 | OWN/2017-18/P/8 | 45,576 | |||||||||
25/04/2017 | OWN/2017-18/R/68 | 1,760 | 20/04/2017 | OWN/2017-18/P/9 | 51,273 | |||||||||
28/04/2017 | OWN/2017-18/P/10 | 2,000 | ||||||||||||
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