Voucher Wise Summary Report
Opening Balance | 3,297,122 | |||||||||||||
07/04/2017 | OWN/2017-18/R/2 | 560 | 29/04/2017 | OWN/2017-18/P/1 | 7,975 | 03/04/2017 | OWN/2017-18/C/2 | 21,801 | ||||||
14/04/2017 | OWN/2017-18/R/3 | 555 | 29/04/2017 | OWN/2017-18/P/2 | 6,875 | 05/04/2017 | OWN/2017-18/C/3 | 7,150 | ||||||
21/04/2017 | OWN/2017-18/R/4 | 475 | 29/04/2017 | OWN/2017-18/P/3 | 6,875 | 06/04/2017 | OWN/2017-18/C/4 | 12,009 | ||||||
24/04/2017 | OWN/2017-18/R/1 | 43,852 | 29/04/2017 | OWN/2017-18/P/4 | 3,682 | 13/04/2017 | OWN/2017-18/C/5 | 10,067 | ||||||
29/04/2017 | OWN/2017-18/R/5 | 6,633 | 29/04/2017 | OWN/2017-18/P/5 | 15,394 | 17/04/2017 | OWN/2017-18/C/6 | 2,929 | ||||||
29/04/2017 | OWN/2017-18/R/6 | 2,100 | 29/04/2017 | OWN/2017-18/P/6 | 43,852 | 24/04/2017 | OWN/2017-18/C/1 | 43,852 | ||||||
24/04/2017 | OWN/2017-18/C/7 | 14,550 | ||||||||||||
25/04/2017 | OWN/2017-18/C/8 | 1,101 | ||||||||||||
29/04/2017 | OWN/2017-18/C/10 | 4,608 | ||||||||||||
29/04/2017 | OWN/2017-18/C/11 | 2,100 | ||||||||||||
29/04/2017 | OWN/2017-18/C/9 | 2,500 | ||||||||||||
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