Voucher Wise Summary Report
Opening Balance | 1,428,499.9 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 6,874 | 06/04/2017 | OWN/2017-18/C/2 | 17,950 | |||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 07/04/2017 | OWN/2017-18/C/1 | 12,300 | |||||||||
21/04/2017 | OWN/2017-18/R/2 | 3,984 | 07/04/2017 | OWN/2017-18/C/3 | 16,000 | |||||||||
21/04/2017 | OWN/2017-18/R/3 | 530 | 07/04/2017 | OWN/2017-18/C/4 | 2,378 | |||||||||
21/04/2017 | OWN/2017-18/R/4 | 530 | 11/04/2017 | OWN/2017-18/C/5 | 4,780 | |||||||||
21/04/2017 | OWN/2017-18/R/5 | 150 | 11/04/2017 | OWN/2017-18/C/7 | 10,680 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 287 | 21/04/2017 | OWN/2017-18/C/6 | 8,250 | |||||||||
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