Voucher Wise Summary Report
Opening Balance | 827,725 | |||||||||||||
06/04/2017 | OWN/2017-18/R/119 | 10,430 | 01/04/2017 | OWN/2017-18/P/1 | 8,567 | 01/04/2017 | OWN/2017-18/C/1 | 26,937 | ||||||
08/04/2017 | OWN/2017-18/R/1 | 800 | 01/04/2017 | OWN/2017-18/P/72 | 14,800 | 01/04/2017 | OWN/2017-18/C/2 | 94,405 | ||||||
08/04/2017 | OWN/2017-18/R/120 | 1,119 | 06/04/2017 | OWN/2017-18/P/2 | 7,700 | 11/04/2017 | OWN/2017-18/C/155 | 6,000 | ||||||
10/04/2017 | OWN/2017-18/R/121 | 3,273 | 06/04/2017 | OWN/2017-18/P/73 | 19,300 | 27/04/2017 | OWN/2017-18/C/95 | 60,243 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 3,200 | 10/04/2017 | OWN/2017-18/P/3 | 2,400 | |||||||||
11/04/2017 | OWN/2017-18/R/122 | 452 | 10/04/2017 | OWN/2017-18/P/4 | 350 | |||||||||
11/04/2017 | OWN/2017-18/R/3 | 9,450 | 10/04/2017 | OWN/2017-18/P/74 | 1,500 | |||||||||
17/04/2017 | OWN/2017-18/R/123 | 3,536 | 11/04/2017 | OWN/2017-18/P/5 | 11,000 | |||||||||
17/04/2017 | OWN/2017-18/R/4 | 4,800 | 11/04/2017 | OWN/2017-18/P/6 | 2,750 | |||||||||
19/04/2017 | OWN/2017-18/R/124 | 2,776 | 11/04/2017 | OWN/2017-18/P/7 | 1,000 | |||||||||
19/04/2017 | OWN/2017-18/R/5 | 5,600 | 19/04/2017 | OWN/2017-18/P/8 | 800 | |||||||||
21/04/2017 | OWN/2017-18/R/125 | 2,078 | 27/04/2017 | OWN/2017-18/P/75 | 2,389 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 4,800 | 27/04/2017 | OWN/2017-18/P/9 | 800 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 1,100 | ||||||||||||
25/04/2017 | OWN/2017-18/R/126 | 949 | ||||||||||||
25/04/2017 | OWN/2017-18/R/8 | 2,200 | ||||||||||||
26/04/2017 | OWN/2017-18/R/127 | 3,688 | ||||||||||||
26/04/2017 | OWN/2017-18/R/9 | 5,600 | ||||||||||||
27/04/2017 | OWN/2017-18/R/10 | 1,600 | ||||||||||||
27/04/2017 | OWN/2017-18/R/128 | 2,336 | ||||||||||||
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