Voucher Wise Summary Report
Opening Balance | 6,677,887.48 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 61,290 | 13/04/2017 | OWN/2017-18/P/1 | 148,172 | 07/04/2017 | OWN/2017-18/C/1 | 318,655 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 19,264 | 15/04/2017 | OWN/2017-18/P/2 | 704,500 | |||||||||
13/04/2017 | OWN/2017-18/R/35 | 19,164 | 15/04/2017 | OWN/2017-18/P/3 | 33,025 | |||||||||
15/04/2017 | OWN/2017-18/R/3 | 56,365 | 18/04/2017 | OWN/2017-18/P/69 | 7,000 | |||||||||
18/04/2017 | OWN/2017-18/R/36 | 79,536 | 20/04/2017 | OWN/2017-18/P/4 | 514,168 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 41,134 | 20/04/2017 | OWN/2017-18/P/5 | 75,000 | |||||||||
24/04/2017 | OWN/2017-18/R/37 | 1,608 | 21/04/2017 | OWN/2017-18/P/6 | 172.5 | |||||||||
30/04/2017 | OWN/2017-18/R/38 | 151,847 | 30/04/2017 | OWN/2017-18/P/70 | 6,410 | |||||||||
30/04/2017 | OWN/2017-18/P/71 | 172.5 | ||||||||||||
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