Voucher Wise Summary Report
Opening Balance | 2,682,693.59 | |||||||||||||
01/04/2017 | OWN/2017-18/R/6 | 1,200 | 01/04/2017 | OWN/2017-18/P/1 | 6,580 | 01/04/2017 | OWN/2017-18/C/20 | 66,597 | ||||||
01/04/2017 | OWN/2017-18/R/93 | 60 | 11/04/2017 | OWN/2017-18/P/11 | 8,150 | 01/04/2017 | OWN/2017-18/C/21 | 49,163 | ||||||
01/04/2017 | STS/2017-18/R/1 | 87,561 | 12/04/2017 | OWN/2017-18/P/15 | 14,900 | 12/04/2017 | OWN/2017-18/C/8 | 20,000 | ||||||
02/04/2017 | OWN/2017-18/R/7 | 300 | 12/04/2017 | OWN/2017-18/P/18 | 1,500 | |||||||||
03/04/2017 | FFC/2017-18/R/4 | 567,082 | 13/04/2017 | OWN/2017-18/P/117 | 60 | |||||||||
11/04/2017 | OWN/2017-18/R/8 | 20,000 | 13/04/2017 | OWN/2017-18/P/19 | 3,200 | |||||||||
12/04/2017 | OWN/2017-18/R/94 | 80 | 13/04/2017 | TSC/2017-18/P/1 | 60 | |||||||||
15/04/2017 | OWN/2017-18/R/60 | 5,400 | 15/04/2017 | OWN/2017-18/P/95 | 5,000 | |||||||||
18/04/2017 | OWN/2017-18/P/2 | 11,500 | ||||||||||||
18/04/2017 | OWN/2017-18/P/20 | 20,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/14 | 7,150 | ||||||||||||
27/04/2017 | OWN/2017-18/P/21 | 3,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/22 | 3,500 | ||||||||||||
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