Voucher Wise Summary Report
Opening Balance | 1,369,918.57 | |||||||||||||
06/04/2017 | OWN/2017-18/R/39 | 1,944 | 13/04/2017 | OWN/2017-18/P/1 | 26,355 | 06/04/2017 | OWN/2017-18/C/1 | 29,241 | ||||||
13/04/2017 | OWN/2017-18/R/10 | 1,026 | 13/04/2017 | OWN/2017-18/P/14 | 6,810 | 06/04/2017 | OWN/2017-18/C/11 | 1,944 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 13,798 | 19/04/2017 | OWN/2017-18/P/2 | 803,567 | 15/04/2017 | OWN/2017-18/C/12 | 3,278 | ||||||
15/04/2017 | OWN/2017-18/R/11 | 3,278 | 19/04/2017 | OWN/2017-18/P/3 | 8,460 | 15/04/2017 | OWN/2017-18/C/2 | 15,471 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 960 | 24/04/2017 | OWN/2017-18/C/13 | 4,735 | |||||||||
15/04/2017 | OWN/2017-18/R/3 | 713 | 24/04/2017 | OWN/2017-18/C/3 | 6,797 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 436,833 | 29/04/2017 | OWN/2017-18/C/14 | 3,732 | |||||||||
18/04/2017 | OWN/2017-18/R/5 | 391,843 | 29/04/2017 | OWN/2017-18/C/4 | 8,937 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 4,735 | ||||||||||||
24/04/2017 | OWN/2017-18/R/7 | 5,948 | ||||||||||||
24/04/2017 | OWN/2017-18/R/8 | 440 | ||||||||||||
24/04/2017 | OWN/2017-18/R/9 | 409 | ||||||||||||
29/04/2017 | OWN/2017-18/R/13 | 3,732 | ||||||||||||
29/04/2017 | OWN/2017-18/R/16 | 8,937 | ||||||||||||
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