Voucher Wise Summary Report
Opening Balance | 2,304,410.5 | |||||||||||||
03/04/2017 | OWN/2017-18/R/39 | 200,000 | 03/04/2017 | OWN/2017-18/P/66 | 300,000 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 6,868 | 05/04/2017 | OWN/2017-18/P/1 | 15,000 | |||||||||
05/04/2017 | OWN/2017-18/R/1 | 259,143 | 05/04/2017 | OWN/2017-18/P/2 | 20,000 | |||||||||
05/04/2017 | OWN/2017-18/R/40 | 479 | 05/04/2017 | OWN/2017-18/P/3 | 25,000 | |||||||||
06/04/2017 | THFC/2017-18/R/1 | 11 | 05/04/2017 | OWN/2017-18/P/4 | 10,000 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 684,767 | 05/04/2017 | OWN/2017-18/P/5 | 15,000 | |||||||||
11/04/2017 | OWN/2017-18/R/41 | 100,000 | 05/04/2017 | OWN/2017-18/P/6 | 18,000 | |||||||||
19/04/2017 | OWN/2017-18/R/2 | 14,530 | 06/04/2017 | THFC/2017-18/P/1 | 15 | |||||||||
20/04/2017 | OWN/2017-18/R/3 | 17,277 | 11/04/2017 | OWN/2017-18/P/7 | 5,700 | |||||||||
25/04/2017 | OWN/2017-18/R/4 | 14,395 | 11/04/2017 | OWN/2017-18/P/8 | 100,000 | |||||||||
25/04/2017 | OWN/2017-18/R/42 | 3,000 | 11/04/2017 | OWN/2017-18/P/9 | 8,000 | |||||||||
26/04/2017 | OWN/2017-18/R/5 | 1,788 | 13/04/2017 | OWN/2017-18/P/10 | 156,252 | |||||||||
26/04/2017 | OWN/2017-18/R/6 | 1,120 | 13/04/2017 | OWN/2017-18/P/11 | 6,000 | |||||||||
27/04/2017 | OWN/2017-18/R/7 | 19,571 | 13/04/2017 | OWN/2017-18/P/12 | 259,143 | |||||||||
19/04/2017 | OWN/2017-18/P/13 | 14,530 | ||||||||||||
19/04/2017 | OWN/2017-18/P/14 | 21,580 | ||||||||||||
19/04/2017 | OWN/2017-18/P/15 | 51,200 | ||||||||||||
20/04/2017 | OWN/2017-18/P/16 | 1,600 | ||||||||||||
20/04/2017 | OWN/2017-18/P/17 | 2,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/67 | 10,550 | ||||||||||||
25/04/2017 | OWN/2017-18/P/68 | 74,059 | ||||||||||||
25/04/2017 | OWN/2017-18/P/69 | 20,000 | ||||||||||||
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