Voucher Wise Summary Report
Opening Balance | 6,090,153.52 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 6,950 | 01/04/2017 | OWN/2017-18/P/13 | 14,000 | |||||||||
05/04/2017 | OWN/2017-18/R/2 | 50,000 | 03/04/2017 | OWN/2017-18/P/6 | 40,000 | |||||||||
10/04/2017 | OWN/2017-18/R/28 | 4,905 | 05/04/2017 | OWN/2017-18/P/14 | 11,725 | |||||||||
12/04/2017 | OWN/2017-18/R/3 | 2,082 | 05/04/2017 | OWN/2017-18/P/7 | 100 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 22,750 | 06/04/2017 | OWN/2017-18/P/15 | 8,650 | |||||||||
20/04/2017 | FFC/2017-18/R/1 | 256,344 | 11/04/2017 | OWN/2017-18/P/1 | 29,702 | |||||||||
21/04/2017 | FFC/2017-18/R/2 | 10,000 | 11/04/2017 | OWN/2017-18/P/8 | 22,660 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 14,282 | 15/04/2017 | OWN/2017-18/P/16 | 2,800 | |||||||||
30/04/2017 | OWN/2017-18/R/6 | 7,614 | 24/04/2017 | OWN/2017-18/P/9 | 5,710 | |||||||||
25/04/2017 | OWN/2017-18/P/10 | 17,560 | ||||||||||||
27/04/2017 | OWN/2017-18/P/11 | 1,480 | ||||||||||||
27/04/2017 | OWN/2017-18/P/12 | 200 | ||||||||||||
29/04/2017 | OWN/2017-18/P/2 | 4,965 | ||||||||||||
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