Voucher Wise Summary Report
Opening Balance | 3,432,101.5 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 3,400 | 01/04/2017 | OWN/2017-18/P/1 | 4,000 | 01/04/2017 | OWN/2017-18/C/1 | 5,740 | ||||||
03/04/2017 | OWN/2017-18/R/2 | 4,200 | 03/04/2017 | OWN/2017-18/P/2 | 3,470 | |||||||||
04/04/2017 | OWN/2017-18/R/3 | 500 | 06/04/2017 | OWN/2017-18/P/3 | 1,850 | |||||||||
05/04/2017 | OWN/2017-18/R/4 | 5,700 | 06/04/2017 | OWN/2017-18/P/4 | 2,000 | |||||||||
06/04/2017 | OWN/2017-18/R/5 | 4,440 | 07/04/2017 | OWN/2017-18/P/5 | 12,000 | |||||||||
07/04/2017 | OWN/2017-18/R/6 | 16,971 | 07/04/2017 | OWN/2017-18/P/6 | 2,800 | |||||||||
08/04/2017 | OWN/2017-18/R/7 | 2,714 | 09/04/2017 | OWN/2017-18/P/7 | 1,500 | |||||||||
09/04/2017 | OWN/2017-18/R/8 | 600 | 09/04/2017 | OWN/2017-18/P/8 | 1,780 | |||||||||
09/04/2017 | OWN/2017-18/R/9 | 12,910 | 09/04/2017 | OWN/2017-18/P/9 | 25,000 | |||||||||
12/04/2017 | OWN/2017-18/R/10 | 5,240 | 13/04/2017 | OWN/2017-18/P/10 | 6,500 | |||||||||
13/04/2017 | OWN/2017-18/R/11 | 25,080 | 13/04/2017 | OWN/2017-18/P/11 | 22,400 | |||||||||
17/04/2017 | FFC/2017-18/R/1 | 1,884,892 | 18/04/2017 | OWN/2017-18/P/12 | 10,000 | |||||||||
18/04/2017 | OWN/2017-18/R/12 | 110,360 | 21/04/2017 | OWN/2017-18/P/13 | 9,600 | |||||||||
21/04/2017 | OWN/2017-18/R/13 | 6,612 | 25/04/2017 | OWN/2017-18/P/14 | 50,000 | |||||||||
25/04/2017 | OWN/2017-18/R/14 | 1,100 | 26/04/2017 | OWN/2017-18/P/15 | 9,000 | |||||||||
26/04/2017 | OWN/2017-18/R/15 | 8,500 | 27/04/2017 | OWN/2017-18/P/16 | 39,780 | |||||||||
27/04/2017 | OWN/2017-18/R/16 | 3,600 | 27/04/2017 | OWN/2017-18/P/17 | 3,300 | |||||||||
28/04/2017 | OWN/2017-18/R/17 | 4,200 | 29/04/2017 | OWN/2017-18/P/18 | 4,900 | |||||||||
29/04/2017 | OWN/2017-18/R/18 | 3,670 | ||||||||||||
30/04/2017 | OWN/2017-18/R/19 | 200 | ||||||||||||
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