Voucher Wise Summary Report
Opening Balance | 18,528,274.18 | |||||||||||||
11/04/2017 | FFC/2017-18/R/6 | 2,250,656 | 02/04/2017 | OWN/2017-18/P/143 | 298,656 | 02/04/2017 | OWN/2017-18/C/2 | 5,856,308 | ||||||
11/04/2017 | OWN/2017-18/R/106 | 12,560 | 04/04/2017 | OWN/2017-18/P/144 | 299,220 | 02/04/2017 | OWN/2017-18/C/3 | 146,233 | ||||||
11/04/2017 | OWN/2017-18/R/4 | 269,197 | 04/04/2017 | OWN/2017-18/P/145 | 298,586 | |||||||||
12/04/2017 | OWN/2017-18/R/107 | 4,780 | 04/04/2017 | OWN/2017-18/P/146 | 3,302 | |||||||||
15/04/2017 | OWN/2017-18/R/5 | 220 | 04/04/2017 | OWN/2017-18/P/147 | 18,800 | |||||||||
18/04/2017 | OWN/2017-18/R/6 | 306,801 | 04/04/2017 | OWN/2017-18/P/148 | 345 | |||||||||
18/04/2017 | OWN/2017-18/R/7 | 250 | 06/04/2017 | OWN/2017-18/P/114 | 2,330 | |||||||||
19/04/2017 | OWN/2017-18/R/108 | 32,560 | 06/04/2017 | OWN/2017-18/P/157 | 47,928 | |||||||||
19/04/2017 | OWN/2017-18/R/109 | 35,700 | 06/04/2017 | OWN/2017-18/P/158 | 30,738 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 1,280 | 06/04/2017 | OWN/2017-18/P/159 | 4,993 | |||||||||
24/04/2017 | OWN/2017-18/R/9 | 74,229 | 06/04/2017 | OWN/2017-18/P/160 | 4,000 | |||||||||
27/04/2017 | FFC/2017-18/R/5 | 300 | 06/04/2017 | OWN/2017-18/P/161 | 9,500 | |||||||||
27/04/2017 | OWN/2017-18/R/10 | 2,482,354 | 10/04/2017 | OWN/2017-18/P/163 | 115 | |||||||||
27/04/2017 | OWN/2017-18/R/11 | 300 | 11/04/2017 | OWN/2017-18/P/164 | 115 | |||||||||
28/04/2017 | OWN/2017-18/R/12 | 740 | 27/04/2017 | FFC/2017-18/P/8 | 300 | |||||||||
29/04/2017 | OWN/2017-18/R/110 | 34,520 | ||||||||||||
29/04/2017 | OWN/2017-18/R/111 | 6,300 | ||||||||||||
29/04/2017 | OWN/2017-18/R/13 | 78,166 | ||||||||||||
29/04/2017 | OWN/2017-18/R/14 | 200 | ||||||||||||
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