Voucher Wise Summary Report
Opening Balance | 4,355,539 | |||||||||||||
07/04/2016 | OWN/2016-17/R/1 | 12,000 | 07/04/2016 | OWN/2016-17/P/1 | 7,336 | 02/04/2016 | OWN/2016-17/C/1 | 14,300 | ||||||
07/04/2016 | OWN/2016-17/R/2 | 12,000 | 07/04/2016 | OWN/2016-17/P/2 | 5,850 | 02/04/2016 | OWN/2016-17/C/8 | 2,312,586 | ||||||
12/04/2016 | OWN/2016-17/R/3 | 856,942 | 07/04/2016 | OWN/2016-17/P/3 | 61,495 | 07/04/2016 | OWN/2016-17/C/15 | 12,000 | ||||||
16/04/2016 | OWN/2016-17/R/4 | 895,624 | 07/04/2016 | OWN/2016-17/P/38 | 12,027 | 07/04/2016 | OWN/2016-17/C/2 | 26,900 | ||||||
16/04/2016 | OWN/2016-17/R/5 | 137,850 | 07/04/2016 | OWN/2016-17/P/4 | 6,810 | 07/04/2016 | OWN/2016-17/C/9 | 46,568 | ||||||
21/04/2016 | OWN/2016-17/R/6 | 11,500 | 07/04/2016 | OWN/2016-17/P/41 | 2,000 | 18/04/2016 | OWN/2016-17/C/10 | 121,260 | ||||||
27/04/2016 | OWN/2016-17/R/7 | 18,450 | 07/04/2016 | OWN/2016-17/P/5 | 26,000 | 18/04/2016 | OWN/2016-17/C/3 | 29,700 | ||||||
07/04/2016 | OWN/2016-17/P/6 | 8,350 | 20/04/2016 | OWN/2016-17/C/11 | 7,770 | |||||||||
07/04/2016 | OWN/2016-17/P/7 | 200,000 | 20/04/2016 | OWN/2016-17/C/4 | 4,400 | |||||||||
07/04/2016 | OWN/2016-17/P/8 | 1 | 21/04/2016 | OWN/2016-17/C/12 | 16,793 | |||||||||
12/04/2016 | OWN/2016-17/P/9 | 3 | 21/04/2016 | OWN/2016-17/C/18 | 11,500 | |||||||||
16/04/2016 | OWN/2016-17/P/39 | 69,913 | 21/04/2016 | OWN/2016-17/C/5 | 4,400 | |||||||||
18/04/2016 | OWN/2016-17/P/40 | 4 | 27/04/2016 | OWN/2016-17/C/13 | 28,390 | |||||||||
27/04/2016 | OWN/2016-17/P/10 | 1 | 27/04/2016 | OWN/2016-17/C/19 | 18,450 | |||||||||
27/04/2016 | OWN/2016-17/P/13 | 59 | 27/04/2016 | OWN/2016-17/C/6 | 17,600 | |||||||||
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