Voucher Wise Summary Report
Opening Balance | 2,630,529.46 | |||||||||||||
03/04/2017 | OWN/2017-18/R/12 | 67,031 | 01/04/2017 | OWN/2017-18/P/1 | 25 | 03/04/2017 | OWN/2017-18/C/1 | 82,232 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 294,814 | 12/04/2017 | OWN/2017-18/P/2 | 1,490 | 03/04/2017 | OWN/2017-18/C/2 | 29,500 | ||||||
21/04/2017 | OWN/2017-18/R/1 | 371 | 12/04/2017 | OWN/2017-18/P/3 | 49,500 | 03/04/2017 | OWN/2017-18/C/3 | 8,409 | ||||||
21/04/2017 | OWN/2017-18/R/11 | 6,229 | 12/04/2017 | OWN/2017-18/P/4 | 7,334 | 03/04/2017 | OWN/2017-18/C/4 | 1,635 | ||||||
21/04/2017 | OWN/2017-18/R/2 | 12,308 | 12/04/2017 | OWN/2017-18/P/5 | 6,876 | 21/04/2017 | OWN/2017-18/C/5 | 371 | ||||||
21/04/2017 | OWN/2017-18/R/3 | 757,193 | 12/04/2017 | OWN/2017-18/P/6 | 1,780 | |||||||||
12/04/2017 | OWN/2017-18/P/7 | 3,000 | ||||||||||||
13/04/2017 | OWN/2017-18/P/8 | 571 | ||||||||||||
21/04/2017 | OWN/2017-18/P/10 | 10,570 | ||||||||||||
21/04/2017 | OWN/2017-18/P/11 | 4,300 | ||||||||||||
21/04/2017 | OWN/2017-18/P/9 | 30 | ||||||||||||
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