Voucher Wise Summary Report
Opening Balance | 1,482,077.42 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 348,207 | 04/04/2017 | FFC/2017-18/P/2 | 82,671 | 03/04/2017 | OWN/2017-18/C/1 | 11,000 | ||||||
19/04/2017 | OWN/2017-18/R/1 | 40 | 05/04/2017 | FFC/2017-18/P/1 | 36,054 | 06/04/2017 | OWN/2017-18/C/12 | 5,000 | ||||||
19/04/2017 | OWN/2017-18/R/11 | 873,635 | 06/04/2017 | OWN/2017-18/P/25 | 3,000 | 06/04/2017 | OWN/2017-18/C/2 | 38,000 | ||||||
21/04/2017 | OWN/2017-18/R/2 | 3,933 | 06/04/2017 | OWN/2017-18/P/26 | 600 | 07/04/2017 | OWN/2017-18/C/3 | 9,000 | ||||||
21/04/2017 | OWN/2017-18/R/3 | 75 | 07/04/2017 | OWN/2017-18/P/1 | 7,800 | 11/04/2017 | OWN/2017-18/C/4 | 5,200 | ||||||
24/04/2017 | OWN/2017-18/R/4 | 3,194 | 24/04/2017 | OWN/2017-18/P/2 | 28,544 | 21/04/2017 | OWN/2017-18/C/13 | 4,600 | ||||||
24/04/2017 | OWN/2017-18/R/5 | 165 | 24/04/2017 | OWN/2017-18/P/3 | 13,114 | 21/04/2017 | OWN/2017-18/C/5 | 2,400 | ||||||
29/04/2017 | OWN/2017-18/R/12 | 20 | 24/04/2017 | OWN/2017-18/C/6 | 4,000 | |||||||||
29/04/2017 | OWN/2017-18/R/7 | 3,786 | 29/04/2017 | OWN/2017-18/C/7 | 3,800 | |||||||||
29/04/2017 | OWN/2017-18/R/8 | 368 | ||||||||||||
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