Voucher Wise Summary Report
Opening Balance | 2,037,769.5 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 2,508 | 21/04/2017 | OWN/2017-18/P/1 | 13,000 | 10/04/2017 | OWN/2017-18/C/18 | 103,700 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 160,416 | 21/04/2017 | OWN/2017-18/P/2 | 61,710 | 12/04/2017 | OWN/2017-18/C/11 | 7,360 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 837,177 | 21/04/2017 | OWN/2017-18/P/3 | 16,660 | 18/04/2017 | OWN/2017-18/C/12 | 52,440 | ||||||
15/04/2017 | OWN/2017-18/R/3 | 720 | 27/04/2017 | OWN/2017-18/P/4 | 26,900 | 30/04/2017 | OWN/2017-18/C/19 | 346,462 | ||||||
27/04/2017 | OWN/2017-18/R/4 | 3,300 | 27/04/2017 | OWN/2017-18/P/5 | 21,400 | 30/04/2017 | OWN/2017-18/C/20 | 60,567 | ||||||
27/04/2017 | OWN/2017-18/R/5 | 5,118 | 27/04/2017 | OWN/2017-18/P/6 | 10,200 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 12,000 | 27/04/2017 | OWN/2017-18/P/7 | 20,400 | |||||||||
28/04/2017 | OWN/2017-18/R/7 | 2,805 | 27/04/2017 | OWN/2017-18/P/8 | 10,236 | |||||||||
28/04/2017 | OWN/2017-18/R/8 | 31,794 | 27/04/2017 | OWN/2017-18/P/9 | 24,000 | |||||||||
30/04/2017 | OWN/2017-18/R/102 | 21,171 | 30/04/2017 | OWN/2017-18/P/74 | 31,794 | |||||||||
30/04/2017 | OWN/2017-18/R/103 | 10,623 | ||||||||||||
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