Voucher Wise Summary Report
Opening Balance | 1,939,533.77 | |||||||||||||
02/04/2017 | OWN/2017-18/R/1 | 2,400 | 06/04/2017 | TSC/2017-18/P/1 | 20,263 | 07/04/2017 | OWN/2017-18/C/1 | 65,547 | ||||||
03/04/2017 | OWN/2017-18/R/2 | 34,135 | 24/04/2017 | OWN/2017-18/P/1 | 120 | 10/04/2017 | OWN/2017-18/C/2 | 9,040 | ||||||
05/04/2017 | TSC/2017-18/R/1 | 20,200 | 24/04/2017 | OWN/2017-18/P/2 | 6,450 | 19/04/2017 | OWN/2017-18/C/3 | 10,877 | ||||||
10/04/2017 | OWN/2017-18/R/3 | 2,340 | 24/04/2017 | OWN/2017-18/P/3 | 850 | 24/04/2017 | OWN/2017-18/C/4 | 10,009 | ||||||
10/04/2017 | OWN/2017-18/R/4 | 6,700 | 24/04/2017 | OWN/2017-18/P/4 | 1,500 | |||||||||
13/04/2017 | OWN/2017-18/R/12 | 5,439 | 24/04/2017 | OWN/2017-18/P/5 | 850 | |||||||||
16/04/2017 | OWN/2017-18/R/11 | 2,240 | ||||||||||||
19/04/2017 | OWN/2017-18/R/5 | 8,637 | ||||||||||||
23/04/2017 | OWN/2017-18/R/6 | 2,280 | ||||||||||||
24/04/2017 | OWN/2017-18/R/7 | 7,729 | ||||||||||||
24/04/2017 | OWN/2017-18/R/8 | 72,281 | ||||||||||||
30/04/2017 | OWN/2017-18/R/9 | 2,280 | ||||||||||||
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