Voucher Wise Summary Report
Opening Balance | 934,966 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 100,000 | 05/04/2017 | OWN/2017-18/P/1 | 5,000 | 05/04/2017 | OWN/2017-18/C/1 | 100,000 | ||||||
12/04/2017 | FFC/2017-18/R/1 | 693,674 | 15/04/2017 | OWN/2017-18/P/2 | 10,000 | 24/04/2017 | OWN/2017-18/C/3 | 7,700 | ||||||
20/04/2017 | OWN/2017-18/R/2 | 65,459 | 15/04/2017 | OWN/2017-18/P/3 | 10,000 | 27/04/2017 | OWN/2017-18/C/4 | 1,485 | ||||||
22/04/2017 | OWN/2017-18/R/3 | 2,200 | 15/04/2017 | OWN/2017-18/P/4 | 19,500 | |||||||||
24/04/2017 | OWN/2017-18/R/4 | 5,735 | 15/04/2017 | OWN/2017-18/P/5 | 7,000 | |||||||||
25/04/2017 | OWN/2017-18/R/24 | 84 | 15/04/2017 | OWN/2017-18/P/6 | 5,100 | |||||||||
25/04/2017 | OWN/2017-18/R/5 | 2,202 | 24/04/2017 | OWN/2017-18/P/7 | 65,000 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 1,485 | 25/04/2017 | OWN/2017-18/P/8 | 2,500 | |||||||||
30/04/2017 | OWN/2017-18/R/7 | 1,644 | 28/04/2017 | OWN/2017-18/P/10 | 10,000 | |||||||||
28/04/2017 | OWN/2017-18/P/9 | 8,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/11 | 1,600 | ||||||||||||
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