Voucher Wise Summary Report
Opening Balance | 2,316,979.9 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 275 | 20/04/2017 | OWN/2017-18/P/8 | 450,000 | 03/04/2017 | OWN/2017-18/C/35 | 4,887 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 35,650 | 24/04/2017 | OWN/2017-18/P/9 | 450,000 | 05/04/2017 | OWN/2017-18/C/1 | 21,903 | ||||||
20/04/2017 | OWN/2017-18/R/3 | 245 | 25/04/2017 | OWN/2017-18/P/2 | 14,350 | 05/04/2017 | OWN/2017-18/C/12 | 22,062 | ||||||
21/04/2017 | OWN/2017-18/R/4 | 280 | 25/04/2017 | OWN/2017-18/P/3 | 1,700 | 06/04/2017 | OWN/2017-18/C/14 | 4,600 | ||||||
21/04/2017 | OWN/2017-18/R/5 | 450,000 | 25/04/2017 | OWN/2017-18/P/4 | 1,280 | 06/04/2017 | OWN/2017-18/C/3 | 10,782 | ||||||
27/04/2017 | OWN/2017-18/R/7 | 41,211 | 25/04/2017 | OWN/2017-18/P/5 | 4,000 | 10/04/2017 | OWN/2017-18/C/15 | 2,175 | ||||||
28/04/2017 | OWN/2017-18/R/6 | 270 | 25/04/2017 | OWN/2017-18/P/6 | 3,500 | 10/04/2017 | OWN/2017-18/C/34 | 275 | ||||||
27/04/2017 | OWN/2017-18/P/7 | 10,000 | 10/04/2017 | OWN/2017-18/C/4 | 5,631 | |||||||||
18/04/2017 | OWN/2017-18/C/16 | 4,300 | ||||||||||||
18/04/2017 | OWN/2017-18/C/5 | 8,115 | ||||||||||||
20/04/2017 | OWN/2017-18/C/6 | 245 | ||||||||||||
21/04/2017 | OWN/2017-18/C/7 | 280 | ||||||||||||
25/04/2017 | OWN/2017-18/C/17 | 2,050 | ||||||||||||
25/04/2017 | OWN/2017-18/C/18 | 2,400 | ||||||||||||
25/04/2017 | OWN/2017-18/C/19 | 7,000 | ||||||||||||
25/04/2017 | OWN/2017-18/C/20 | 200 | ||||||||||||
25/04/2017 | OWN/2017-18/C/8 | 11,236 | ||||||||||||
28/04/2017 | OWN/2017-18/C/36 | 270 | ||||||||||||
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