Voucher Wise Summary Report
Opening Balance | 752,438.56 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 445,075 | 07/04/2017 | OWN/2017-18/P/1 | 445,000 | 03/04/2017 | OWN/2017-18/C/1 | 3,277 | ||||||
24/04/2017 | OWN/2017-18/R/3 | 6,000 | 07/04/2017 | OWN/2017-18/P/2 | 5,100 | 03/04/2017 | OWN/2017-18/C/2 | 2,362 | ||||||
24/04/2017 | OWN/2017-18/R/4 | 39,506 | 18/04/2017 | OWN/2017-18/P/3 | 4,650 | 03/04/2017 | OWN/2017-18/C/7 | 1,200 | ||||||
24/04/2017 | OWN/2017-18/R/5 | 2,007 | 24/04/2017 | OWN/2017-18/P/5 | 12,000 | 03/04/2017 | OWN/2017-18/C/8 | 1,800 | ||||||
24/04/2017 | OWN/2017-18/R/6 | 20,100 | 26/04/2017 | OWN/2017-18/P/6 | 450 | 07/04/2017 | OWN/2017-18/C/3 | 445,025 | ||||||
26/04/2017 | OWN/2017-18/P/7 | 1,960 | 07/04/2017 | OWN/2017-18/C/4 | 31,945 | |||||||||
27/04/2017 | OWN/2017-18/P/8 | 100 | 07/04/2017 | OWN/2017-18/C/9 | 4,500 | |||||||||
13/04/2017 | OWN/2017-18/C/10 | 4,450 | ||||||||||||
13/04/2017 | OWN/2017-18/C/5 | 6,509 | ||||||||||||
19/04/2017 | OWN/2017-18/C/11 | 11,214 | ||||||||||||
19/04/2017 | OWN/2017-18/C/6 | 14,972 | ||||||||||||
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