Voucher Wise Summary Report
Opening Balance | 914,871.73 | |||||||||||||
01/04/2017 | OWN/2017-18/R/7 | 6 | 03/04/2017 | OWN/2017-18/P/1 | 5,350 | 01/04/2017 | OWN/2017-18/C/3 | 1,644 | ||||||
03/04/2017 | OWN/2017-18/R/1 | 6,961 | 03/04/2017 | OWN/2017-18/P/5 | 16,961 | 05/04/2017 | OWN/2017-18/C/1 | 400 | ||||||
03/04/2017 | OWN/2017-18/R/6 | 5,350 | 05/04/2017 | OWN/2017-18/P/6 | 2,200 | 27/04/2017 | OWN/2017-18/C/2 | 9,950 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 505 | 05/04/2017 | OWN/2017-18/P/7 | 2,800 | |||||||||
21/04/2017 | OWN/2017-18/R/3 | 10,000 | 10/04/2017 | OWN/2017-18/P/2 | 25,000 | |||||||||
21/04/2017 | OWN/2017-18/R/4 | 25,000 | 12/04/2017 | OWN/2017-18/P/3 | 3,000 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 9,968 | 12/04/2017 | OWN/2017-18/P/8 | 2,300 | |||||||||
21/04/2017 | OWN/2017-18/P/10 | 5,000 | ||||||||||||
21/04/2017 | OWN/2017-18/P/11 | 1,800 | ||||||||||||
21/04/2017 | OWN/2017-18/P/4 | 1,100 | ||||||||||||
21/04/2017 | OWN/2017-18/P/9 | 20,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/12 | 19,950 | ||||||||||||
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