Voucher Wise Summary Report
Opening Balance | 1,249,519.55 | |||||||||||||
03/04/2017 | OWN/2017-18/R/17 | 1,225.25 | 06/04/2017 | OWN/2017-18/P/1 | 100 | 03/04/2017 | OWN/2017-18/C/1 | 32,000 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 387,921 | 10/04/2017 | OWN/2017-18/P/2 | 1,500 | 10/04/2017 | OWN/2017-18/C/2 | 26,000 | ||||||
12/04/2017 | OWN/2017-18/R/1 | 650 | 12/04/2017 | OWN/2017-18/P/3 | 7,800 | 25/04/2017 | OWN/2017-18/C/3 | 15,000 | ||||||
25/04/2017 | OWN/2017-18/R/2 | 17,604 | 12/04/2017 | OWN/2017-18/P/4 | 1,500 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 730 | 12/04/2017 | OWN/2017-18/P/5 | 3,000 | |||||||||
25/04/2017 | OWN/2017-18/R/4 | 715 | 12/04/2017 | OWN/2017-18/P/6 | 1,300 | |||||||||
25/04/2017 | OWN/2017-18/R/5 | 1,050 | 25/04/2017 | OWN/2017-18/P/10 | 2,400 | |||||||||
25/04/2017 | OWN/2017-18/R/6 | 2,000 | 25/04/2017 | OWN/2017-18/P/11 | 3,600 | |||||||||
27/04/2017 | OWN/2017-18/R/7 | 7,526 | 25/04/2017 | OWN/2017-18/P/12 | 3,000 | |||||||||
30/04/2017 | FFC/2017-18/R/2 | 9,550 | 25/04/2017 | OWN/2017-18/P/13 | 2,800 | |||||||||
25/04/2017 | OWN/2017-18/P/14 | 500 | ||||||||||||
25/04/2017 | OWN/2017-18/P/15 | 500 | ||||||||||||
25/04/2017 | OWN/2017-18/P/16 | 300 | ||||||||||||
25/04/2017 | OWN/2017-18/P/17 | 270 | ||||||||||||
25/04/2017 | OWN/2017-18/P/18 | 200 | ||||||||||||
25/04/2017 | OWN/2017-18/P/19 | 100 | ||||||||||||
25/04/2017 | OWN/2017-18/P/20 | 1,500 | ||||||||||||
25/04/2017 | OWN/2017-18/P/21 | 1,600 | ||||||||||||
25/04/2017 | OWN/2017-18/P/22 | 1,900 | ||||||||||||
25/04/2017 | OWN/2017-18/P/7 | 3,800 | ||||||||||||
25/04/2017 | OWN/2017-18/P/8 | 3,600 | ||||||||||||
25/04/2017 | OWN/2017-18/P/9 | 3,400 | ||||||||||||
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