Voucher Wise Summary Report
Opening Balance | 3,706,019.6 | |||||||||||||
01/04/2017 | OWN/2017-18/R/27 | 30 | 01/04/2017 | FFC/2017-18/P/18 | 476 | 18/04/2017 | OWN/2017-18/C/77 | 22,000 | ||||||
03/04/2017 | OWN/2017-18/R/28 | 10 | 01/04/2017 | OWN/2017-18/P/1 | 1,740 | 25/04/2017 | OWN/2017-18/C/1 | 1,375 | ||||||
03/04/2017 | OWN/2017-18/R/29 | 36,000 | 01/04/2017 | OWN/2017-18/P/69 | 13,920 | 25/04/2017 | OWN/2017-18/C/89 | 1,375 | ||||||
05/04/2017 | OWN/2017-18/R/30 | 10 | 03/04/2017 | OWN/2017-18/P/2 | 11,478 | |||||||||
10/04/2017 | OWN/2017-18/R/122 | 2,700 | 05/04/2017 | OWN/2017-18/P/3 | 25,000 | |||||||||
13/04/2017 | OWN/2017-18/R/125 | 2,000 | 05/04/2017 | STS/2017-18/P/1 | 49,500 | |||||||||
15/04/2017 | OWN/2017-18/R/128 | 500 | 10/04/2017 | OWN/2017-18/P/4 | 3,300 | |||||||||
20/04/2017 | OWN/2017-18/R/31 | 1,048 | 10/04/2017 | OWN/2017-18/P/70 | 6,500 | |||||||||
25/04/2017 | OWN/2017-18/R/1 | 995 | 12/04/2017 | OWN/2017-18/P/5 | 72,860 | |||||||||
25/04/2017 | OWN/2017-18/R/131 | 1,375 | 13/04/2017 | OWN/2017-18/P/6 | 20,300 | |||||||||
25/04/2017 | OWN/2017-18/R/2 | 380 | 13/04/2017 | OWN/2017-18/P/72 | 1,233 | |||||||||
26/04/2017 | OWN/2017-18/R/133 | 1,770 | 15/04/2017 | OWN/2017-18/P/73 | 700 | |||||||||
26/04/2017 | OWN/2017-18/R/3 | 300 | 20/04/2017 | OWN/2017-18/P/7 | 21,400 | |||||||||
28/04/2017 | OWN/2017-18/R/473 | 81,600 | 25/04/2017 | OWN/2017-18/P/75 | 10,381 | |||||||||
25/04/2017 | OWN/2017-18/P/8 | 9,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/77 | 3,917 | ||||||||||||
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