Voucher Wise Summary Report
Opening Balance | 822,147.43 | |||||||||||||
05/04/2016 | OWN/2016-17/R/1 | 616,464 | 12/04/2016 | OWN/2016-17/P/1 | 175,000 | 13/04/2016 | OWN/2016-17/C/10 | 4,000 | ||||||
10/04/2016 | FFC/2016-17/R/1 | 3,945 | 12/04/2016 | OWN/2016-17/P/192 | 174,145 | 13/04/2016 | OWN/2016-17/C/11 | 6,600 | ||||||
12/04/2016 | OWN/2016-17/R/195 | 175,000 | 12/04/2016 | OWN/2016-17/P/2 | 4,400 | 27/04/2016 | OWN/2016-17/C/2 | 175 | ||||||
27/04/2016 | OWN/2016-17/R/2 | 4,407 | 13/04/2016 | OWN/2016-17/P/193 | 2,000 | 27/04/2016 | OWN/2016-17/C/3 | 175 | ||||||
27/04/2016 | OWN/2016-17/R/3 | 175 | 13/04/2016 | OWN/2016-17/P/194 | 2,000 | 27/04/2016 | OWN/2016-17/C/4 | 60 | ||||||
27/04/2016 | OWN/2016-17/R/4 | 175 | 13/04/2016 | OWN/2016-17/P/3 | 1,923 | 27/04/2016 | OWN/2016-17/C/8 | 2,212 | ||||||
27/04/2016 | OWN/2016-17/R/5 | 60 | 13/04/2016 | OWN/2016-17/P/4 | 5,867 | |||||||||
13/04/2016 | OWN/2016-17/P/5 | 1,866 | ||||||||||||
13/04/2016 | OWN/2016-17/P/6 | 1,200 | ||||||||||||
13/04/2016 | OWN/2016-17/P/7 | 970 | ||||||||||||
27/04/2016 | OWN/2016-17/P/10 | 60 | ||||||||||||
27/04/2016 | OWN/2016-17/P/228 | 1,535 | ||||||||||||
27/04/2016 | OWN/2016-17/P/9 | 600 | ||||||||||||
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