Voucher Wise Summary Report
Opening Balance | 3,866,527.21 | |||||||||||||
09/04/2017 | OWN/2017-18/R/110 | 26,550 | 01/04/2017 | OWN/2017-18/P/14 | 12,400 | 10/04/2017 | OWN/2017-18/C/22 | 41,520 | ||||||
10/04/2017 | OWN/2017-18/R/10 | 800 | 01/04/2017 | OWN/2017-18/P/184 | 14,280 | 27/04/2017 | OWN/2017-18/C/16 | 30,000 | ||||||
10/04/2017 | OWN/2017-18/R/11 | 800 | 02/04/2017 | OWN/2017-18/P/133 | 3,200 | |||||||||
10/04/2017 | OWN/2017-18/R/111 | 18,125 | 02/04/2017 | OWN/2017-18/P/134 | 1,900 | |||||||||
10/04/2017 | OWN/2017-18/R/8 | 16,080 | 02/04/2017 | OWN/2017-18/P/135 | 8,600 | |||||||||
10/04/2017 | OWN/2017-18/R/9 | 800 | 02/04/2017 | OWN/2017-18/P/136 | 4,800 | |||||||||
27/04/2017 | OWN/2017-18/R/112 | 28,825 | 05/04/2017 | OWN/2017-18/P/15 | 4,200 | |||||||||
27/04/2017 | OWN/2017-18/R/113 | 1,775 | 05/04/2017 | OWN/2017-18/P/16 | 4,600 | |||||||||
05/04/2017 | OWN/2017-18/P/17 | 4,800 | ||||||||||||
06/04/2017 | OWN/2017-18/P/137 | 6,900 | ||||||||||||
10/04/2017 | OWN/2017-18/P/138 | 2,100 | ||||||||||||
10/04/2017 | OWN/2017-18/P/18 | 2,400 | ||||||||||||
10/04/2017 | OWN/2017-18/P/19 | 4,800 | ||||||||||||
10/04/2017 | OWN/2017-18/P/20 | 7,700 | ||||||||||||
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