Voucher Wise Summary Report
Opening Balance | 5,952,586.82 | |||||||||||||
04/04/2016 | OWN/2016-17/R/53 | 1,241,362 | 22/04/2016 | OWN/2016-17/P/1 | 1,480 | 04/04/2016 | OWN/2016-17/C/1 | 9,886 | ||||||
04/04/2016 | OWN/2016-17/R/56 | 1,058 | 22/04/2016 | OWN/2016-17/P/2 | 8,400 | 11/04/2016 | OWN/2016-17/C/2 | 11,070 | ||||||
11/04/2016 | OWN/2016-17/R/57 | 25,840 | 27/04/2016 | OWN/2016-17/P/3 | 37,063 | 28/04/2016 | OWN/2016-17/C/3 | 2 | ||||||
13/04/2016 | OWN/2016-17/R/54 | 260,000 | 30/04/2016 | OWN/2016-17/P/77 | 11,400 | |||||||||
13/04/2016 | OWN/2016-17/R/55 | 60,750 | ||||||||||||
28/04/2016 | OWN/2016-17/R/1 | 12,848 | ||||||||||||
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