Voucher Wise Summary Report
Opening Balance | 1,226,215 | |||||||||||||
01/04/2018 | OWN/2018-19/R/1 | 5,108 | 01/04/2018 | OWN/2018-19/P/1 | 2,389 | |||||||||
05/04/2018 | FFC/2018-19/R/1 | 11,585 | 07/04/2018 | FFC/2018-19/P/1 | 18 | |||||||||
07/04/2018 | FFC/2018-19/R/2 | 16,497.97 | 07/04/2018 | FFC/2018-19/P/2 | 10,000 | |||||||||
09/04/2018 | OWN/2018-19/R/2 | 3,970 | 19/04/2018 | OWN/2018-19/P/2 | 1,325 | |||||||||
10/04/2018 | OWN/2018-19/R/3 | 1,524 | 19/04/2018 | OWN/2018-19/P/3 | 22,309 | |||||||||
19/04/2018 | OWN/2018-19/R/4 | 3,715 | 19/04/2018 | OWN/2018-19/P/4 | 301,577 | |||||||||
19/04/2018 | OWN/2018-19/R/5 | 292,988 | 20/04/2018 | OWN/2018-19/P/5 | 21,281 | |||||||||
20/04/2018 | FFC/2018-19/R/3 | 4,997.97 | 26/04/2018 | OWN/2018-19/P/6 | 3,411 | |||||||||
20/04/2018 | OWN/2018-19/R/6 | 6,081 | ||||||||||||
26/04/2018 | OWN/2018-19/R/7 | 2,722 | ||||||||||||
28/04/2018 | OWN/2018-19/R/19 | 900 | ||||||||||||
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