Voucher Wise Summary Report
Opening Balance | 2,456,281 | |||||||||||||
01/04/2017 | OWN/2017-18/R/13 | 3,571 | 06/04/2017 | OWN/2017-18/P/10 | 2,000 | 15/04/2017 | OWN/2017-18/C/1 | 18,997 | ||||||
05/04/2017 | OWN/2017-18/R/14 | 3,243 | 06/04/2017 | OWN/2017-18/P/11 | 2,700 | |||||||||
05/04/2017 | OWN/2017-18/R/9 | 12,627 | 06/04/2017 | OWN/2017-18/P/12 | 3,000 | |||||||||
06/04/2017 | OWN/2017-18/R/10 | 6,976 | 06/04/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
07/04/2017 | OWN/2017-18/R/78 | 11,550 | 06/04/2017 | OWN/2017-18/P/14 | 3,000 | |||||||||
09/04/2017 | OWN/2017-18/R/15 | 3,040 | 07/04/2017 | OWN/2017-18/P/23 | 35,000 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 858,811 | 11/04/2017 | OWN/2017-18/P/4 | 67,065 | |||||||||
17/04/2017 | FFC/2017-18/R/2 | 1,000 | 18/04/2017 | OWN/2017-18/P/17 | 1,308 | |||||||||
18/04/2017 | OWN/2017-18/R/11 | 1,705 | 21/04/2017 | OWN/2017-18/P/19 | 1,200 | |||||||||
18/04/2017 | OWN/2017-18/R/12 | 431 | 24/04/2017 | OWN/2017-18/P/24 | 1,500 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 5,000 | 27/04/2017 | OWN/2017-18/P/20 | 9,390 | |||||||||
18/04/2017 | OWN/2017-18/R/79 | 9,045 | 27/04/2017 | OWN/2017-18/P/8 | 770 | |||||||||
21/04/2017 | OWN/2017-18/R/4 | 72,000 | 29/04/2017 | OWN/2017-18/P/16 | 5,000 | |||||||||
24/04/2017 | OWN/2017-18/R/18 | 3,112 | 29/04/2017 | OWN/2017-18/P/18 | 800 | |||||||||
24/04/2017 | OWN/2017-18/R/77 | 6,770 | 29/04/2017 | OWN/2017-18/P/21 | 100 | |||||||||
27/04/2017 | OWN/2017-18/R/5 | 161,400 | 29/04/2017 | OWN/2017-18/P/75 | 1,475 | |||||||||
29/04/2017 | OWN/2017-18/P/9 | 72,000 | ||||||||||||
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