Voucher Wise Summary Report
Opening Balance | 1,324,015.73 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 10,000 | 01/04/2017 | OWN/2017-18/P/1 | 1,775 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 584,948 | 01/04/2017 | OWN/2017-18/P/2 | 26,126 | |||||||||
26/04/2017 | OWN/2017-18/R/18 | 4,030 | 25/04/2017 | OWN/2017-18/P/3 | 7,000 | |||||||||
26/04/2017 | OWN/2017-18/R/2 | 8,004 | 28/04/2017 | FFC/2017-18/P/1 | 296,400 | |||||||||
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