Voucher Wise Summary Report
Opening Balance | 1,470,209.15 | |||||||||||||
01/04/2016 | FFC/2016-17/R/7 | 3,346 | 21/04/2016 | OWN/2016-17/P/1 | 2,500 | 02/04/2016 | OWN/2016-17/C/1 | 1,200 | ||||||
07/04/2016 | OWN/2016-17/R/4 | 26,880 | 27/04/2016 | OWN/2016-17/P/2 | 3,250 | 02/04/2016 | OWN/2016-17/C/3 | 1,836 | ||||||
22/04/2016 | OWN/2016-17/R/6 | 3,230 | 27/04/2016 | OWN/2016-17/P/3 | 1,500 | 02/04/2016 | OWN/2016-17/C/4 | 14,522 | ||||||
22/04/2016 | OWN/2016-17/R/7 | 70 | 27/04/2016 | OWN/2016-17/P/4 | 700 | 02/04/2016 | OWN/2016-17/C/5 | 6,615 | ||||||
22/04/2016 | OWN/2016-17/R/8 | 70 | 11/04/2016 | OWN/2016-17/C/6 | 23,500 | |||||||||
26/04/2016 | OWN/2016-17/R/1 | 1,780 | 13/04/2016 | OWN/2016-17/C/7 | 850 | |||||||||
26/04/2016 | OWN/2016-17/R/2 | 2,000 | 20/04/2016 | OWN/2016-17/C/8 | 3,002 | |||||||||
26/04/2016 | OWN/2016-17/R/3 | 300 | 27/04/2016 | OWN/2016-17/C/10 | 5,000 | |||||||||
27/04/2016 | OWN/2016-17/R/5 | 5,000 | 27/04/2016 | OWN/2016-17/C/2 | 4,080 | |||||||||
27/04/2016 | OWN/2016-17/C/9 | 3,090 | ||||||||||||
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