Voucher Wise Summary Report
Opening Balance | 6,989,408 | |||||||||||||
01/04/2016 | FFC/2016-17/R/1 | 1,401,087 | 04/04/2016 | OWN/2016-17/P/1 | 7,606 | |||||||||
04/04/2016 | OWN/2016-17/R/115 | 500 | 04/04/2016 | OWN/2016-17/P/2 | 14,754 | |||||||||
05/04/2016 | STS/2016-17/R/1 | 3,822 | 04/04/2016 | OWN/2016-17/P/44 | 7,600 | |||||||||
18/04/2016 | OWN/2016-17/R/275 | 2,002 | 06/04/2016 | OWN/2016-17/P/45 | 7,500 | |||||||||
19/04/2016 | OWN/2016-17/R/116 | 1,000 | 11/04/2016 | OWN/2016-17/P/3 | 17,754 | |||||||||
20/04/2016 | OWN/2016-17/R/117 | 1,050 | 11/04/2016 | OWN/2016-17/P/46 | 43,548 | |||||||||
25/04/2016 | OWN/2016-17/R/1 | 251 | 14/04/2016 | OWN/2016-17/P/47 | 22,143 | |||||||||
26/04/2016 | OWN/2016-17/R/118 | 50,680 | 18/04/2016 | OWN/2016-17/P/48 | 14,275 | |||||||||
29/04/2016 | OWN/2016-17/R/119 | 15,905 | 25/04/2016 | OWN/2016-17/P/4 | 58 | |||||||||
29/04/2016 | OWN/2016-17/P/49 | 15,900 | ||||||||||||
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