Voucher Wise Summary Report
Opening Balance | 2,320,409.17 | |||||||||||||
12/04/2017 | OWN/2017-18/R/1 | 2,536 | 11/04/2017 | THFC/2017-18/P/1 | 37.26 | 05/04/2017 | OWN/2017-18/C/1 | 5,680 | ||||||
12/04/2017 | OWN/2017-18/R/16 | 800 | 21/04/2017 | OWN/2017-18/P/1 | 9,350 | 05/04/2017 | OWN/2017-18/C/9 | 3,600 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 248 | 21/04/2017 | OWN/2017-18/P/2 | 2,400 | 07/04/2017 | OWN/2017-18/C/10 | 1,200 | ||||||
17/04/2017 | OWN/2017-18/R/17 | 800 | 21/04/2017 | OWN/2017-18/P/3 | 4,200 | 07/04/2017 | OWN/2017-18/C/2 | 12,486 | ||||||
17/04/2017 | OWN/2017-18/R/3 | 488 | 11/04/2017 | OWN/2017-18/C/11 | 2,000 | |||||||||
21/04/2017 | OWN/2017-18/R/18 | 2,800 | 15/04/2017 | OWN/2017-18/C/3 | 2,536 | |||||||||
21/04/2017 | OWN/2017-18/R/4 | 1,713 | 20/04/2017 | OWN/2017-18/C/12 | 1,600 | |||||||||
25/04/2017 | OWN/2017-18/R/19 | 2,000 | 26/04/2017 | OWN/2017-18/C/13 | 2,800 | |||||||||
25/04/2017 | OWN/2017-18/R/5 | 1,092 | 26/04/2017 | OWN/2017-18/C/4 | 1,863 | |||||||||
28/04/2017 | OWN/2017-18/R/20 | 1,600 | 29/04/2017 | OWN/2017-18/C/14 | 2,000 | |||||||||
28/04/2017 | OWN/2017-18/R/6 | 1,145 | 29/04/2017 | OWN/2017-18/C/5 | 2,020 | |||||||||
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