Voucher Wise Summary Report
Opening Balance | 3,304,783.49 | |||||||||||||
06/04/2017 | OWN/2017-18/R/45 | 254,911 | 06/04/2017 | OWN/2017-18/P/17 | 254,900 | 03/04/2017 | OWN/2017-18/C/1 | 34,610 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 501,221 | 06/04/2017 | OWN/2017-18/P/18 | 3,590 | 03/04/2017 | OWN/2017-18/C/13 | 28,666 | ||||||
12/04/2017 | OWN/2017-18/R/46 | 1,000 | 06/04/2017 | OWN/2017-18/P/19 | 1,000 | 03/04/2017 | OWN/2017-18/C/14 | 14,253 | ||||||
28/04/2017 | FFC/2017-18/R/2 | 1,000 | 06/04/2017 | OWN/2017-18/P/20 | 450 | 05/04/2017 | OWN/2017-18/C/15 | 25,788 | ||||||
06/04/2017 | OWN/2017-18/P/21 | 2,231 | 05/04/2017 | OWN/2017-18/C/16 | 58,922 | |||||||||
12/04/2017 | OWN/2017-18/P/1 | 5,300 | 05/04/2017 | OWN/2017-18/C/2 | 3,300 | |||||||||
12/04/2017 | OWN/2017-18/P/2 | 5,591 | 07/04/2017 | OWN/2017-18/C/17 | 23,443 | |||||||||
12/04/2017 | OWN/2017-18/P/22 | 21,357 | 07/04/2017 | OWN/2017-18/C/18 | 18,275 | |||||||||
12/04/2017 | OWN/2017-18/P/23 | 3,886 | 07/04/2017 | OWN/2017-18/C/3 | 10,900 | |||||||||
12/04/2017 | OWN/2017-18/P/24 | 3,500 | 07/04/2017 | OWN/2017-18/C/4 | 11,455 | |||||||||
12/04/2017 | OWN/2017-18/P/3 | 1,018 | 11/04/2017 | OWN/2017-18/C/19 | 1,600 | |||||||||
25/04/2017 | OWN/2017-18/P/25 | 203,500 | 11/04/2017 | OWN/2017-18/C/20 | 279,454 | |||||||||
25/04/2017 | OWN/2017-18/P/26 | 204,500 | 11/04/2017 | OWN/2017-18/C/5 | 4,400 | |||||||||
11/04/2017 | OWN/2017-18/C/6 | 5,400 | ||||||||||||
12/04/2017 | OWN/2017-18/C/21 | 10,864 | ||||||||||||
12/04/2017 | OWN/2017-18/C/22 | 56,640 | ||||||||||||
12/04/2017 | OWN/2017-18/C/7 | 11,685 | ||||||||||||
12/04/2017 | OWN/2017-18/C/8 | 3,300 | ||||||||||||
13/04/2017 | OWN/2017-18/C/10 | 1,100 | ||||||||||||
13/04/2017 | OWN/2017-18/C/23 | 22,780 | ||||||||||||
13/04/2017 | OWN/2017-18/C/9 | 2,200 | ||||||||||||
24/04/2017 | OWN/2017-18/C/11 | 9,523 | ||||||||||||
24/04/2017 | OWN/2017-18/C/24 | 14,526 | ||||||||||||
24/04/2017 | OWN/2017-18/C/25 | 34,203 | ||||||||||||
25/04/2017 | OWN/2017-18/C/12 | 4,400 | ||||||||||||
25/04/2017 | OWN/2017-18/C/26 | 13,458 | ||||||||||||
25/04/2017 | OWN/2017-18/C/27 | 22,979 | ||||||||||||
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