Voucher Wise Summary Report
Opening Balance | 708,070 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 1,794 | 06/04/2017 | OWN/2017-18/P/1 | 425 | 10/04/2017 | OWN/2017-18/C/1 | 27,960 | ||||||
06/04/2017 | OWN/2017-18/R/1 | 3,802 | 06/04/2017 | OWN/2017-18/P/2 | 300 | 10/04/2017 | OWN/2017-18/C/2 | 10,200 | ||||||
06/04/2017 | OWN/2017-18/R/2 | 700 | 06/04/2017 | OWN/2017-18/P/3 | 400 | 11/04/2017 | OWN/2017-18/C/3 | 5,853 | ||||||
06/04/2017 | OWN/2017-18/R/3 | 1,200 | 06/04/2017 | OWN/2017-18/P/4 | 300 | 11/04/2017 | OWN/2017-18/C/4 | 2,160 | ||||||
06/04/2017 | OWN/2017-18/R/38 | 5 | 06/04/2017 | OWN/2017-18/P/5 | 275 | 17/04/2017 | OWN/2017-18/C/5 | 10,649 | ||||||
07/04/2017 | OWN/2017-18/R/4 | 6,658 | 06/04/2017 | OWN/2017-18/P/6 | 1,200 | 17/04/2017 | OWN/2017-18/C/6 | 3,120 | ||||||
07/04/2017 | OWN/2017-18/R/5 | 2,000 | 06/04/2017 | OWN/2017-18/P/7 | 5,775 | 20/04/2017 | OWN/2017-18/C/7 | 5,661 | ||||||
07/04/2017 | OWN/2017-18/R/6 | 3,240 | 10/04/2017 | OWN/2017-18/P/8 | 5,175 | 20/04/2017 | OWN/2017-18/C/8 | 1,320 | ||||||
08/04/2017 | OWN/2017-18/R/7 | 4,726 | 21/04/2017 | OWN/2017-18/P/9 | 750 | 24/04/2017 | OWN/2017-18/C/10 | 720 | ||||||
08/04/2017 | OWN/2017-18/R/8 | 1,340 | 24/04/2017 | OWN/2017-18/P/10 | 850 | 24/04/2017 | OWN/2017-18/C/9 | 3,359 | ||||||
08/04/2017 | OWN/2017-18/R/9 | 2,520 | 26/04/2017 | OWN/2017-18/P/11 | 20,200 | 26/04/2017 | OWN/2017-18/C/11 | 709 | ||||||
10/04/2017 | OWN/2017-18/R/10 | 6,929 | 26/04/2017 | OWN/2017-18/C/12 | 240 | |||||||||
10/04/2017 | OWN/2017-18/R/11 | 1,800 | ||||||||||||
10/04/2017 | OWN/2017-18/R/12 | 3,240 | ||||||||||||
11/04/2017 | OWN/2017-18/R/13 | 4,615 | ||||||||||||
11/04/2017 | OWN/2017-18/R/14 | 1,270 | ||||||||||||
11/04/2017 | OWN/2017-18/R/15 | 2,160 | ||||||||||||
13/04/2017 | OWN/2017-18/R/16 | 8,787 | ||||||||||||
13/04/2017 | OWN/2017-18/R/17 | 1,830 | ||||||||||||
13/04/2017 | OWN/2017-18/R/18 | 3,120 | ||||||||||||
20/04/2017 | OWN/2017-18/R/20 | 5,231 | ||||||||||||
20/04/2017 | OWN/2017-18/R/21 | 930 | ||||||||||||
20/04/2017 | OWN/2017-18/R/23 | 1,320 | ||||||||||||
22/04/2017 | OWN/2017-18/R/24 | 3,579 | ||||||||||||
24/04/2017 | FFC/2017-18/R/2 | 33,359 | ||||||||||||
25/04/2017 | OWN/2017-18/R/25 | 949 | ||||||||||||
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