Voucher Wise Summary Report
Opening Balance | 1,333,793.21 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 179,433 | 11/04/2017 | THFC/2017-18/P/1 | 1 | 15/04/2017 | OWN/2017-18/C/1 | 1,305 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 1,098 | 24/04/2017 | OWN/2017-18/P/1 | 5,775 | 15/04/2017 | OWN/2017-18/C/2 | 1,098 | ||||||
15/04/2017 | OWN/2017-18/R/4 | 995 | 24/04/2017 | OWN/2017-18/P/2 | 850 | 21/04/2017 | OWN/2017-18/C/3 | 200 | ||||||
15/04/2017 | OWN/2017-18/R/5 | 10 | 24/04/2017 | OWN/2017-18/P/3 | 5,775 | 21/04/2017 | OWN/2017-18/C/4 | 3,988 | ||||||
15/04/2017 | OWN/2017-18/R/6 | 300 | 24/04/2017 | OWN/2017-18/P/4 | 3,000 | 29/04/2017 | OWN/2017-18/C/5 | 768 | ||||||
21/04/2017 | OWN/2017-18/R/2 | 3,988 | 24/04/2017 | OWN/2017-18/P/5 | 850 | 29/04/2017 | OWN/2017-18/C/6 | 1,258 | ||||||
21/04/2017 | OWN/2017-18/R/7 | 160 | 24/04/2017 | OWN/2017-18/P/6 | 528 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 40 | 24/04/2017 | OWN/2017-18/P/7 | 580 | |||||||||
29/04/2017 | OWN/2017-18/R/10 | 10 | ||||||||||||
29/04/2017 | OWN/2017-18/R/11 | 80 | ||||||||||||
29/04/2017 | OWN/2017-18/R/3 | 1,258 | ||||||||||||
29/04/2017 | OWN/2017-18/R/9 | 678 | ||||||||||||
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