Voucher Wise Summary Report
Opening Balance | 1,878,411.03 | |||||||||||||
04/04/2017 | OWN/2017-18/R/104 | 500 | 07/04/2017 | OWN/2017-18/P/1 | 4,134 | 12/04/2017 | OWN/2017-18/C/1 | 24,700 | ||||||
06/04/2017 | OWN/2017-18/R/2 | 875 | 07/04/2017 | OWN/2017-18/P/2 | 932 | 12/04/2017 | OWN/2017-18/C/11 | 13,310 | ||||||
06/04/2017 | OWN/2017-18/R/3 | 58,850 | 07/04/2017 | OWN/2017-18/P/3 | 20,000 | 21/04/2017 | OWN/2017-18/C/12 | 2,085 | ||||||
06/04/2017 | OWN/2017-18/R/4 | 1,800 | 11/04/2017 | OWN/2017-18/P/4 | 2,000 | 21/04/2017 | OWN/2017-18/C/2 | 8,300 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 386,269 | 11/04/2017 | OWN/2017-18/P/5 | 30,000 | 25/04/2017 | OWN/2017-18/C/13 | 2,751 | ||||||
11/04/2017 | OWN/2017-18/R/17 | 909 | 11/04/2017 | OWN/2017-18/P/6 | 500 | 25/04/2017 | OWN/2017-18/C/3 | 4,000 | ||||||
18/04/2017 | OWN/2017-18/R/18 | 211 | 12/04/2017 | FFC/2017-18/P/1 | 4,200 | 30/04/2017 | OWN/2017-18/C/22 | 183,870 | ||||||
21/04/2017 | OWN/2017-18/R/19 | 2,219 | 18/04/2017 | OWN/2017-18/P/10 | 32,623 | |||||||||
21/04/2017 | OWN/2017-18/R/21 | 3,000 | 18/04/2017 | OWN/2017-18/P/7 | 7,250 | |||||||||
21/04/2017 | OWN/2017-18/R/22 | 5,300 | 25/04/2017 | OWN/2017-18/P/11 | 8,655 | |||||||||
21/04/2017 | OWN/2017-18/R/32 | 5,300 | 30/04/2017 | OWN/2017-18/P/12 | 3,450 | |||||||||
21/04/2017 | OWN/2017-18/R/33 | 3,000 | 30/04/2017 | OWN/2017-18/P/56 | 179,354 | |||||||||
22/04/2017 | OWN/2017-18/R/5 | 425 | ||||||||||||
24/04/2017 | OWN/2017-18/R/20 | 36,251 | ||||||||||||
24/04/2017 | OWN/2017-18/R/23 | 4,000 | ||||||||||||
24/04/2017 | OWN/2017-18/R/34 | 4,000 | ||||||||||||
26/04/2017 | OWN/2017-18/R/56 | 1,000 | ||||||||||||
26/04/2017 | OWN/2017-18/R/57 | 64,200 | ||||||||||||
26/04/2017 | OWN/2017-18/R/58 | 5,400 | ||||||||||||
26/04/2017 | OWN/2017-18/R/59 | 600 | ||||||||||||
28/04/2017 | OWN/2017-18/R/24 | 2,500 | ||||||||||||
28/04/2017 | OWN/2017-18/R/35 | 2,500 | ||||||||||||
29/04/2017 | OWN/2017-18/R/6 | 89 | ||||||||||||
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