Voucher Wise Summary Report
Opening Balance | 2,925,044.15 | |||||||||||||
01/04/2017 | OWN/2017-18/R/15 | 3,317 | 25/04/2017 | STS/2017-18/P/1 | 196,600 | 05/04/2017 | OWN/2017-18/C/10 | 9,000 | ||||||
26/04/2017 | OWN/2017-18/R/16 | 103 | 26/04/2017 | OWN/2017-18/P/1 | 10,650 | |||||||||
27/04/2017 | OWN/2017-18/R/17 | 88,200 | 26/04/2017 | OWN/2017-18/P/13 | 5,250 | |||||||||
27/04/2017 | STS/2017-18/P/2 | 88,200 | ||||||||||||
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