Voucher Wise Summary Report
Opening Balance | 2,523,305.54 | |||||||||||||
01/04/2017 | OWN/2017-18/R/24 | 20,000 | 11/04/2017 | OWN/2017-18/P/1 | 35,547 | 01/04/2017 | OWN/2017-18/C/1 | 10,768 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 18,413 | 11/04/2017 | OWN/2017-18/P/2 | 1,382 | 07/04/2017 | OWN/2017-18/C/2 | 53,576 | ||||||
17/04/2017 | OWN/2017-18/R/2 | 17,447 | 11/04/2017 | OWN/2017-18/P/73 | 11,251 | 15/04/2017 | OWN/2017-18/C/3 | 18,413 | ||||||
21/04/2017 | OWN/2017-18/R/3 | 11,667 | 11/04/2017 | OWN/2017-18/P/74 | 534 | 17/04/2017 | OWN/2017-18/C/4 | 13,506 | ||||||
25/04/2017 | OWN/2017-18/R/4 | 23,213 | 15/04/2017 | OWN/2017-18/P/3 | 15,600 | 21/04/2017 | OWN/2017-18/C/5 | 11,667 | ||||||
28/04/2017 | OWN/2017-18/R/5 | 8,340 | 17/04/2017 | OWN/2017-18/P/4 | 3,200 | 25/04/2017 | OWN/2017-18/C/6 | 11,853 | ||||||
17/04/2017 | OWN/2017-18/P/5 | 500 | 28/04/2017 | OWN/2017-18/C/7 | 8,340 | |||||||||
17/04/2017 | OWN/2017-18/P/6 | 241 | ||||||||||||
21/04/2017 | OWN/2017-18/P/7 | 13,711 | ||||||||||||
25/04/2017 | OWN/2017-18/P/10 | 4,400 | ||||||||||||
25/04/2017 | OWN/2017-18/P/11 | 960 | ||||||||||||
25/04/2017 | OWN/2017-18/P/8 | 2,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/9 | 4,000 | ||||||||||||
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