Voucher Wise Summary Report
Opening Balance | 7,161,441.18 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 14,565 | 05/04/2017 | OWN/2017-18/P/1 | 4,200 | |||||||||
05/04/2017 | OWN/2017-18/R/10 | 500 | 05/04/2017 | OWN/2017-18/P/2 | 4,900 | |||||||||
05/04/2017 | OWN/2017-18/R/11 | 700 | 05/04/2017 | OWN/2017-18/P/3 | 4,570 | |||||||||
05/04/2017 | OWN/2017-18/R/12 | 3,000 | 05/04/2017 | OWN/2017-18/P/7 | 58 | |||||||||
05/04/2017 | OWN/2017-18/R/140 | 700 | 05/04/2017 | OWN/2017-18/P/8 | 58 | |||||||||
05/04/2017 | OWN/2017-18/R/141 | 70,000 | 17/04/2017 | OWN/2017-18/P/10 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/142 | 50,000 | 17/04/2017 | OWN/2017-18/P/11 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/33 | 50,000 | 17/04/2017 | OWN/2017-18/P/12 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/34 | 70,000 | 17/04/2017 | OWN/2017-18/P/13 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/5 | 4,140 | 17/04/2017 | OWN/2017-18/P/14 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/6 | 990 | 17/04/2017 | OWN/2017-18/P/9 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/7 | 1,805 | 27/04/2017 | OWN/2017-18/P/15 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/8 | 1,570 | 27/04/2017 | OWN/2017-18/P/16 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/9 | 1,860 | 27/04/2017 | OWN/2017-18/P/17 | 10,000 | |||||||||
06/04/2017 | OWN/2017-18/R/2 | 5,215 | 27/04/2017 | OWN/2017-18/P/18 | 28,000 | |||||||||
17/04/2017 | OWN/2017-18/R/143 | 109,800 | 27/04/2017 | OWN/2017-18/P/19 | 28,000 | |||||||||
17/04/2017 | OWN/2017-18/R/35 | 109,800 | 27/04/2017 | OWN/2017-18/P/20 | 45,000 | |||||||||
27/04/2017 | OWN/2017-18/R/144 | 2,515 | ||||||||||||
27/04/2017 | OWN/2017-18/R/36 | 157 | ||||||||||||
27/04/2017 | OWN/2017-18/R/37 | 288 | ||||||||||||
27/04/2017 | OWN/2017-18/R/38 | 500 | ||||||||||||
27/04/2017 | OWN/2017-18/R/39 | 511 | ||||||||||||
27/04/2017 | OWN/2017-18/R/40 | 475 | ||||||||||||
27/04/2017 | OWN/2017-18/R/41 | 584 | ||||||||||||
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