Voucher Wise Summary Report
Opening Balance | 391,390.5 | |||||||||||||
01/04/2017 | STS/2017-18/R/3 | 937 | 03/04/2017 | OWN/2017-18/P/1 | 3,400 | 03/04/2017 | OWN/2017-18/C/1 | 7,736 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 2,677 | 07/04/2017 | OWN/2017-18/P/2 | 2,500 | 07/04/2017 | OWN/2017-18/C/2 | 1,740 | ||||||
08/04/2017 | OWN/2017-18/R/1 | 1,000 | 07/04/2017 | OWN/2017-18/P/3 | 7,500 | 10/04/2017 | OWN/2017-18/C/3 | 5,300 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 117,793 | 07/04/2017 | OWN/2017-18/P/4 | 11,500 | 11/04/2017 | OWN/2017-18/C/4 | 3,410 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 229,964 | 10/04/2017 | OWN/2017-18/P/5 | 4,800 | 13/04/2017 | OWN/2017-18/C/5 | 1,000 | ||||||
13/04/2017 | OWN/2017-18/R/3 | 1,000 | 12/04/2017 | OWN/2017-18/P/6 | 14,500 | 18/04/2017 | OWN/2017-18/C/23 | 7,460 | ||||||
15/04/2017 | OWN/2017-18/R/4 | 800 | 15/04/2017 | OWN/2017-18/P/7 | 4,500 | 20/04/2017 | OWN/2017-18/C/6 | 4,400 | ||||||
17/04/2017 | OWN/2017-18/R/5 | 424,816 | 15/04/2017 | OWN/2017-18/P/8 | 1,500 | 25/04/2017 | OWN/2017-18/C/7 | 7,000 | ||||||
18/04/2017 | OWN/2017-18/R/6 | 14,453 | 18/04/2017 | OWN/2017-18/P/10 | 10,000 | |||||||||
28/04/2017 | OWN/2017-18/R/7 | 7,703 | 18/04/2017 | OWN/2017-18/P/9 | 1 | |||||||||
20/04/2017 | OWN/2017-18/P/11 | 493,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/12 | 3,700 | ||||||||||||
25/04/2017 | OWN/2017-18/P/13 | 6,000 | ||||||||||||
27/04/2017 | FFC/2017-18/P/1 | 10,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/14 | 9,440 | ||||||||||||
28/04/2017 | OWN/2017-18/P/15 | 3,000 | ||||||||||||
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