Voucher Wise Summary Report
Opening Balance | 1,724,503.97 | |||||||||||||
06/04/2017 | OWN/2017-18/R/64 | 215,383 | 01/04/2017 | OWN/2017-18/P/34 | 20,661 | 03/04/2017 | OWN/2017-18/C/1 | 4,200 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 01/04/2017 | OWN/2017-18/P/59 | 3,247 | 03/04/2017 | OWN/2017-18/C/12 | 24,140 | ||||||
07/04/2017 | OWN/2017-18/R/65 | 7,175 | 10/04/2017 | OWN/2017-18/P/1 | 4,200 | 10/04/2017 | OWN/2017-18/C/13 | 32,710 | ||||||
28/04/2017 | OWN/2017-18/R/11 | 3,134 | 28/04/2017 | OWN/2017-18/P/2 | 4,000 | 10/04/2017 | OWN/2017-18/C/2 | 12,000 | ||||||
28/04/2017 | OWN/2017-18/R/12 | 3,134 | 28/04/2017 | OWN/2017-18/P/35 | 9,400 | 12/04/2017 | OWN/2017-18/C/14 | 17,220 | ||||||
28/04/2017 | OWN/2017-18/R/13 | 3,134 | 13/04/2017 | OWN/2017-18/C/3 | 13,400 | |||||||||
15/04/2017 | OWN/2017-18/C/15 | 32,500 | ||||||||||||
15/04/2017 | OWN/2017-18/C/4 | 3,000 | ||||||||||||
18/04/2017 | OWN/2017-18/C/16 | 23,010 | ||||||||||||
28/04/2017 | OWN/2017-18/C/17 | 20,500 | ||||||||||||
28/04/2017 | OWN/2017-18/C/5 | 10,100 | ||||||||||||
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