Voucher Wise Summary Report
Opening Balance | 3,442,263 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,140,166 | 05/04/2017 | OWN/2017-18/P/154 | 7,145 | |||||||||
07/04/2017 | OWN/2017-18/R/109 | 3,334 | 07/04/2017 | OWN/2017-18/P/155 | 10,800 | |||||||||
12/04/2017 | OWN/2017-18/R/1 | 8,400 | 07/04/2017 | OWN/2017-18/P/156 | 5,000 | |||||||||
12/04/2017 | OWN/2017-18/R/110 | 29,613 | 07/04/2017 | OWN/2017-18/P/157 | 3,250 | |||||||||
17/04/2017 | OWN/2017-18/R/111 | 14,226 | 10/04/2017 | OWN/2017-18/P/1 | 7,675 | |||||||||
17/04/2017 | OWN/2017-18/R/112 | 14,750 | 10/04/2017 | OWN/2017-18/P/158 | 8,245 | |||||||||
17/04/2017 | OWN/2017-18/R/118 | 2,900 | 10/04/2017 | OWN/2017-18/P/159 | 5,100 | |||||||||
12/04/2017 | OWN/2017-18/P/160 | 5,000 | ||||||||||||
12/04/2017 | OWN/2017-18/P/161 | 4,500 | ||||||||||||
12/04/2017 | OWN/2017-18/P/162 | 4,500 | ||||||||||||
12/04/2017 | OWN/2017-18/P/2 | 1,400 | ||||||||||||
15/04/2017 | OWN/2017-18/P/163 | 5,000 | ||||||||||||
15/04/2017 | OWN/2017-18/P/164 | 7,145 | ||||||||||||
15/04/2017 | OWN/2017-18/P/3 | 4,500 | ||||||||||||
21/04/2017 | OWN/2017-18/P/4 | 15,000 | ||||||||||||
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