Voucher Wise Summary Report
Opening Balance | 3,224,133.4 | |||||||||||||
13/04/2017 | OWN/2017-18/R/1 | 20,000 | 03/04/2017 | OWN/2017-18/P/3 | 28,500 | 03/04/2017 | OWN/2017-18/C/1 | 29,530 | ||||||
20/04/2017 | OWN/2017-18/R/2 | 12,750 | 11/04/2017 | OWN/2017-18/P/4 | 116 | 03/04/2017 | OWN/2017-18/C/6 | 32,050 | ||||||
11/04/2017 | OWN/2017-18/P/5 | 116 | 07/04/2017 | OWN/2017-18/C/2 | 13,600 | |||||||||
25/04/2017 | OWN/2017-18/P/1 | 1,800 | 07/04/2017 | OWN/2017-18/C/7 | 16,090 | |||||||||
29/04/2017 | OWN/2017-18/P/2 | 2,810 | 18/04/2017 | OWN/2017-18/C/3 | 9,400 | |||||||||
18/04/2017 | OWN/2017-18/C/9 | 11,000 | ||||||||||||
25/04/2017 | OWN/2017-18/C/10 | 5,170 | ||||||||||||
25/04/2017 | OWN/2017-18/C/4 | 4,000 | ||||||||||||
29/04/2017 | OWN/2017-18/C/11 | 4,740 | ||||||||||||
29/04/2017 | OWN/2017-18/C/5 | 4,400 | ||||||||||||
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