Voucher Wise Summary Report
Opening Balance | 1,478,052.57 | |||||||||||||
06/04/2017 | OWN/2017-18/R/12 | 2,802 | 01/04/2017 | OWN/2017-18/P/142 | 97,567 | 03/04/2017 | OWN/2017-18/C/6 | 5,000 | ||||||
13/04/2017 | FFC/2017-18/R/3 | 1,000 | 03/04/2017 | OWN/2017-18/P/1 | 850 | 05/04/2017 | OWN/2017-18/C/13 | 11,468 | ||||||
19/04/2017 | OWN/2017-18/R/2 | 850 | 03/04/2017 | OWN/2017-18/P/2 | 350 | 07/04/2017 | OWN/2017-18/C/55 | 16,000 | ||||||
26/04/2017 | OWN/2017-18/R/14 | 6,450 | 05/04/2017 | OWN/2017-18/P/3 | 320 | 17/04/2017 | OWN/2017-18/C/14 | 5,800 | ||||||
06/04/2017 | OWN/2017-18/P/44 | 180 | 17/04/2017 | OWN/2017-18/C/7 | 5,500 | |||||||||
06/04/2017 | OWN/2017-18/P/45 | 16,800 | 19/04/2017 | OWN/2017-18/C/15 | 13,400 | |||||||||
06/04/2017 | OWN/2017-18/P/46 | 2,802 | 19/04/2017 | OWN/2017-18/C/8 | 12,600 | |||||||||
06/04/2017 | OWN/2017-18/P/47 | 16,800 | 20/04/2017 | OWN/2017-18/C/16 | 6,000 | |||||||||
06/04/2017 | OWN/2017-18/P/48 | 2,802 | 20/04/2017 | OWN/2017-18/C/9 | 5,500 | |||||||||
07/04/2017 | OWN/2017-18/P/49 | 410 | 24/04/2017 | OWN/2017-18/C/10 | 30,000 | |||||||||
10/04/2017 | OWN/2017-18/P/4 | 32,500 | 24/04/2017 | OWN/2017-18/C/17 | 15,000 | |||||||||
17/04/2017 | OWN/2017-18/P/5 | 600 | 24/04/2017 | OWN/2017-18/C/57 | 7,662 | |||||||||
17/04/2017 | OWN/2017-18/P/6 | 230 | 26/04/2017 | OWN/2017-18/C/11 | 8,000 | |||||||||
18/04/2017 | OWN/2017-18/P/50 | 172 | 26/04/2017 | OWN/2017-18/C/18 | 10,000 | |||||||||
19/04/2017 | OWN/2017-18/P/7 | 10,200 | 29/04/2017 | OWN/2017-18/C/56 | 3,422 | |||||||||
19/04/2017 | OWN/2017-18/P/8 | 600 | ||||||||||||
24/04/2017 | OWN/2017-18/P/10 | 260 | ||||||||||||
24/04/2017 | OWN/2017-18/P/9 | 375 | ||||||||||||
26/04/2017 | OWN/2017-18/P/11 | 600 | ||||||||||||
26/04/2017 | OWN/2017-18/P/12 | 220 | ||||||||||||
26/04/2017 | OWN/2017-18/P/13 | 300 | ||||||||||||
27/04/2017 | OWN/2017-18/P/14 | 2,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/15 | 600 | ||||||||||||
29/04/2017 | OWN/2017-18/P/16 | 200 | ||||||||||||
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