Voucher Wise Summary Report
Opening Balance | 1,210,275 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 8,900 | 01/04/2017 | OWN/2017-18/P/1 | 28,880 | 03/04/2017 | OWN/2017-18/C/1 | 43,300 | ||||||
01/04/2017 | OWN/2017-18/R/4 | 28,880 | 01/04/2017 | OWN/2017-18/P/2 | 8,900 | 03/04/2017 | OWN/2017-18/C/125 | 21,050 | ||||||
24/04/2017 | OWN/2017-18/R/2 | 4,000 | 07/04/2017 | OWN/2017-18/P/3 | 10,380 | 04/04/2017 | OWN/2017-18/C/2 | 3,600 | ||||||
15/04/2017 | OWN/2017-18/P/4 | 21,500 | 07/04/2017 | OWN/2017-18/C/126 | 10,652 | |||||||||
27/04/2017 | OWN/2017-18/P/19 | 10,000 | 07/04/2017 | OWN/2017-18/C/96 | 1,000 | |||||||||
27/04/2017 | OWN/2017-18/P/20 | 2,000 | 07/04/2017 | OWN/2017-18/C/97 | 9,652 | |||||||||
27/04/2017 | OWN/2017-18/P/5 | 6,900 | ||||||||||||
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