Voucher Wise Summary Report
Opening Balance | 2,006,130 | |||||||||||||
01/04/2017 | OWN/2017-18/R/132 | 12,389.5 | 03/04/2017 | OWN/2017-18/P/149 | 600 | |||||||||
01/04/2017 | OWN/2017-18/R/169 | 287,840.5 | 05/04/2017 | OWN/2017-18/P/170 | 500 | |||||||||
07/04/2017 | OWN/2017-18/R/104 | 22,896 | 07/04/2017 | OWN/2017-18/P/171 | 3,000 | |||||||||
10/04/2017 | OWN/2017-18/R/105 | 20 | 10/04/2017 | OWN/2017-18/P/172 | 1,000 | |||||||||
17/04/2017 | OWN/2017-18/R/134 | 1,522 | 10/04/2017 | OWN/2017-18/P/173 | 550 | |||||||||
22/04/2017 | OWN/2017-18/R/135 | 334 | 10/04/2017 | OWN/2017-18/P/174 | 1,800 | |||||||||
24/04/2017 | OWN/2017-18/R/168 | 1,000 | 19/04/2017 | OWN/2017-18/P/175 | 1,000 | |||||||||
27/04/2017 | OWN/2017-18/R/81 | 1,000 | 19/04/2017 | OWN/2017-18/P/176 | 10,750 | |||||||||
29/04/2017 | OWN/2017-18/R/108 | 40 | 19/04/2017 | OWN/2017-18/P/177 | 8,570 | |||||||||
20/04/2017 | OWN/2017-18/P/150 | 2,255 | ||||||||||||
24/04/2017 | OWN/2017-18/P/178 | 1,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/151 | 4,000 | ||||||||||||
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