Voucher Wise Summary Report
Opening Balance | 8,396,318.68 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 300 | 03/04/2017 | OWN/2017-18/P/1 | 17,800 | |||||||||
03/04/2017 | OWN/2017-18/R/30 | 227,758 | 03/04/2017 | OWN/2017-18/P/56 | 73,800 | |||||||||
05/04/2017 | OWN/2017-18/R/2 | 84,000 | 06/04/2017 | OWN/2017-18/P/2 | 36,000 | |||||||||
07/04/2017 | OWN/2017-18/R/31 | 9,025 | 06/04/2017 | OWN/2017-18/P/57 | 4,000 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 444,000 | 07/04/2017 | OWN/2017-18/P/3 | 12,000 | |||||||||
11/04/2017 | OWN/2017-18/R/4 | 200 | 10/04/2017 | OWN/2017-18/P/58 | 159,873 | |||||||||
13/04/2017 | OWN/2017-18/R/5 | 100 | 11/04/2017 | OWN/2017-18/P/4 | 28,400 | |||||||||
17/04/2017 | OWN/2017-18/R/6 | 4,000 | 11/04/2017 | OWN/2017-18/P/59 | 9,600 | |||||||||
19/04/2017 | FFC/2017-18/R/1 | 473,015 | 12/04/2017 | OWN/2017-18/P/5 | 80,000 | |||||||||
23/04/2017 | OWN/2017-18/R/42 | 2,475 | 13/04/2017 | OWN/2017-18/P/6 | 12,000 | |||||||||
24/04/2017 | OWN/2017-18/R/33 | 1,550 | 13/04/2017 | OWN/2017-18/P/60 | 2,500 | |||||||||
25/04/2017 | OWN/2017-18/R/34 | 5,000 | 15/04/2017 | OWN/2017-18/P/7 | 96,000 | |||||||||
25/04/2017 | OWN/2017-18/R/7 | 3,457 | 17/04/2017 | OWN/2017-18/P/8 | 37,000 | |||||||||
26/04/2017 | OWN/2017-18/R/35 | 7,380 | 18/04/2017 | OWN/2017-18/P/9 | 24,000 | |||||||||
26/04/2017 | OWN/2017-18/R/8 | 17,700 | 19/04/2017 | OWN/2017-18/P/10 | 60,000 | |||||||||
28/04/2017 | OWN/2017-18/R/9 | 4,113 | 20/04/2017 | OWN/2017-18/P/11 | 24,000 | |||||||||
21/04/2017 | OWN/2017-18/P/12 | 12,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/13 | 24,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/14 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/15 | 12,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/16 | 36,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/61 | 8,200 | ||||||||||||
29/04/2017 | OWN/2017-18/P/18 | 24,000 | ||||||||||||
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