Voucher Wise Summary Report
Opening Balance | 1,007,593.13 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 7,891 | 06/04/2017 | OWN/2017-18/P/1 | 12,500 | 06/04/2017 | OWN/2017-18/C/1 | 7,000 | ||||||
06/04/2017 | OWN/2017-18/R/2 | 820 | 06/04/2017 | OWN/2017-18/P/2 | 900 | 06/04/2017 | OWN/2017-18/C/9 | 8,000 | ||||||
06/04/2017 | OWN/2017-18/R/28 | 6,366 | 06/04/2017 | OWN/2017-18/P/27 | 700 | 13/04/2017 | OWN/2017-18/C/10 | 3,000 | ||||||
06/04/2017 | OWN/2017-18/R/29 | 2,200 | 13/04/2017 | OWN/2017-18/P/28 | 1,920 | 13/04/2017 | OWN/2017-18/C/2 | 2,500 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 13/04/2017 | OWN/2017-18/P/29 | 520 | 25/04/2017 | OWN/2017-18/C/11 | 2,000 | ||||||
13/04/2017 | OWN/2017-18/R/3 | 5,696 | 13/04/2017 | OWN/2017-18/P/3 | 12,500 | 25/04/2017 | OWN/2017-18/C/3 | 2,000 | ||||||
13/04/2017 | OWN/2017-18/R/30 | 1,824 | 13/04/2017 | OWN/2017-18/P/4 | 1,400 | |||||||||
13/04/2017 | OWN/2017-18/R/4 | 480 | 13/04/2017 | OWN/2017-18/P/5 | 240 | |||||||||
24/04/2017 | FFC/2017-18/R/2 | 80,517 | 25/04/2017 | OWN/2017-18/P/30 | 4,650 | |||||||||
25/04/2017 | OWN/2017-18/R/31 | 300 | 25/04/2017 | OWN/2017-18/P/31 | 4,000 | |||||||||
25/04/2017 | OWN/2017-18/R/5 | 1,114 | 25/04/2017 | OWN/2017-18/P/32 | 3,900 | |||||||||
25/04/2017 | OWN/2017-18/R/6 | 30 | 25/04/2017 | OWN/2017-18/P/33 | 367 | |||||||||
25/04/2017 | OWN/2017-18/P/34 | 1,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/6 | 5,100 | ||||||||||||
25/04/2017 | OWN/2017-18/P/7 | 900 | ||||||||||||
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