Voucher Wise Summary Report
Opening Balance | 11,030,658 | |||||||||||||
06/04/2017 | OWN/2017-18/R/26 | 298 | 14/04/2017 | OWN/2017-18/P/3 | 1,300 | |||||||||
11/04/2017 | OWN/2017-18/R/27 | 2,700 | 14/04/2017 | OWN/2017-18/P/4 | 2,500 | |||||||||
12/04/2017 | OWN/2017-18/R/28 | 706 | 16/04/2017 | OWN/2017-18/P/1 | 7,230 | |||||||||
12/04/2017 | OWN/2017-18/R/29 | 4,000 | 16/04/2017 | OWN/2017-18/P/5 | 3,000 | |||||||||
13/04/2017 | OWN/2017-18/R/1 | 15,175 | 17/04/2017 | OWN/2017-18/P/6 | 1,569 | |||||||||
13/04/2017 | OWN/2017-18/R/30 | 3,961 | 17/04/2017 | OWN/2017-18/P/7 | 950 | |||||||||
16/04/2017 | OWN/2017-18/R/31 | 1,000 | 18/04/2017 | OWN/2017-18/P/8 | 8,434 | |||||||||
16/04/2017 | OWN/2017-18/R/32 | 1,000 | 18/04/2017 | OWN/2017-18/P/9 | 7,334 | |||||||||
17/04/2017 | OWN/2017-18/R/33 | 368 | 22/04/2017 | OWN/2017-18/P/10 | 580 | |||||||||
18/04/2017 | OWN/2017-18/R/34 | 293 | 24/04/2017 | OWN/2017-18/P/2 | 7,210 | |||||||||
19/04/2017 | OWN/2017-18/R/35 | 500 | 26/04/2017 | OWN/2017-18/P/11 | 103,918 | |||||||||
21/04/2017 | OWN/2017-18/R/2 | 200 | 26/04/2017 | OWN/2017-18/P/12 | 38,400 | |||||||||
21/04/2017 | OWN/2017-18/R/36 | 198 | 27/04/2017 | OWN/2017-18/P/13 | 115 | |||||||||
24/04/2017 | OWN/2017-18/R/37 | 459,649 | 28/04/2017 | OWN/2017-18/P/14 | 2,400 | |||||||||
26/04/2017 | OWN/2017-18/R/3 | 100 | ||||||||||||
27/04/2017 | OWN/2017-18/R/38 | 980 | ||||||||||||
27/04/2017 | OWN/2017-18/R/4 | 100 | ||||||||||||
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