Voucher Wise Summary Report
Opening Balance | 807,623 | |||||||||||||
04/04/2016 | OWN/2016-17/R/18 | 436,252 | 16/04/2016 | OWN/2016-17/P/8 | 2,108 | 07/04/2016 | OWN/2016-17/C/11 | 2,695 | ||||||
05/04/2016 | THFC/2016-17/R/1 | 60,576 | 16/04/2016 | OWN/2016-17/P/9 | 384 | 20/04/2016 | OWN/2016-17/C/1 | 2,360 | ||||||
18/04/2016 | FFC/2016-17/R/3 | 3,331 | 20/04/2016 | OWN/2016-17/P/10 | 4,550 | 20/04/2016 | OWN/2016-17/C/12 | 19,932 | ||||||
19/04/2016 | OWN/2016-17/R/19 | 7,941 | 22/04/2016 | OWN/2016-17/P/11 | 5,625 | 26/04/2016 | OWN/2016-17/C/8 | 360 | ||||||
26/04/2016 | OWN/2016-17/R/17 | 360 | 26/04/2016 | OWN/2016-17/P/1 | 2,911 | |||||||||
28/04/2016 | OWN/2016-17/P/12 | 7,500 | ||||||||||||
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