Voucher Wise Summary Report
Opening Balance | 2,583,858.68 | |||||||||||||
01/04/2017 | OWN/2017-18/R/92 | 1,402,113 | 03/04/2017 | OWN/2017-18/P/126 | 6,000 | |||||||||
01/04/2017 | OWN/2017-18/R/93 | 12,465 | 10/04/2017 | OWN/2017-18/P/156 | 3,000 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 7,476 | 11/04/2017 | OWN/2017-18/P/142 | 9,075 | |||||||||
06/04/2017 | FFC/2017-18/R/3 | 548,168 | 11/04/2017 | OWN/2017-18/P/143 | 9,992 | |||||||||
11/04/2017 | OWN/2017-18/R/15 | 40,602 | 11/04/2017 | OWN/2017-18/P/144 | 1,250 | |||||||||
17/04/2017 | OWN/2017-18/R/16 | 1,629 | 11/04/2017 | OWN/2017-18/P/145 | 1,416 | |||||||||
21/04/2017 | OWN/2017-18/R/31 | 20 | 13/04/2017 | OWN/2017-18/P/127 | 9,000 | |||||||||
21/04/2017 | OWN/2017-18/R/32 | 20 | 24/04/2017 | OWN/2017-18/P/2 | 1,490 | |||||||||
21/04/2017 | OWN/2017-18/R/33 | 123 | 24/04/2017 | OWN/2017-18/P/3 | 1,510 | |||||||||
26/04/2017 | OWN/2017-18/P/128 | 1,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/129 | 4,500 | ||||||||||||
26/04/2017 | OWN/2017-18/P/130 | 4,500 | ||||||||||||
26/04/2017 | OWN/2017-18/P/131 | 60 | ||||||||||||
26/04/2017 | OWN/2017-18/P/187 | 25 | ||||||||||||
26/04/2017 | OWN/2017-18/P/4 | 30 | ||||||||||||
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