Voucher Wise Summary Report
Opening Balance | 1,260,015.9 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 3,492 | 07/04/2017 | OWN/2017-18/P/15 | 530,220 | |||||||||
05/04/2017 | FFC/2017-18/R/2 | 64,658 | 10/04/2017 | OWN/2017-18/P/16 | 56 | |||||||||
05/04/2017 | OWN/2017-18/R/1 | 1,267 | 11/04/2017 | OWN/2017-18/P/1 | 480,275 | |||||||||
05/04/2017 | THFC/2017-18/R/1 | 55 | 11/04/2017 | OWN/2017-18/P/14 | 35 | |||||||||
06/04/2017 | OWN/2017-18/R/41 | 530,220 | 11/04/2017 | OWN/2017-18/P/2 | 35 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 530,220 | 11/04/2017 | OWN/2017-18/P/6 | 35 | |||||||||
17/04/2017 | OWN/2017-18/R/10 | 600 | 17/04/2017 | OWN/2017-18/P/17 | 26,800 | |||||||||
17/04/2017 | OWN/2017-18/R/11 | 350 | 17/04/2017 | OWN/2017-18/P/18 | 42,700 | |||||||||
17/04/2017 | OWN/2017-18/R/5 | 1,500 | 20/04/2017 | FFC/2017-18/P/1 | 36,400 | |||||||||
17/04/2017 | OWN/2017-18/R/6 | 210 | 20/04/2017 | FFC/2017-18/P/2 | 52,000 | |||||||||
17/04/2017 | OWN/2017-18/R/7 | 800 | 20/04/2017 | FFC/2017-18/P/3 | 40,000 | |||||||||
17/04/2017 | OWN/2017-18/R/8 | 1,200 | 20/04/2017 | FFC/2017-18/P/4 | 22,400 | |||||||||
17/04/2017 | OWN/2017-18/R/9 | 2,440 | 20/04/2017 | FFC/2017-18/P/5 | 22,400 | |||||||||
18/04/2017 | OWN/2017-18/R/52 | 240,227 | 20/04/2017 | FFC/2017-18/P/6 | 20,400 | |||||||||
18/04/2017 | OWN/2017-18/R/53 | 240,227 | 20/04/2017 | OWN/2017-18/P/25 | 170,500 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 600 | 20/04/2017 | OWN/2017-18/P/26 | 28 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 800 | 20/04/2017 | OWN/2017-18/P/27 | 16,100 | |||||||||
24/04/2017 | OWN/2017-18/R/14 | 800 | 20/04/2017 | OWN/2017-18/P/28 | 11,200 | |||||||||
24/04/2017 | OWN/2017-18/R/15 | 530 | 20/04/2017 | OWN/2017-18/P/29 | 12,400 | |||||||||
24/04/2017 | OWN/2017-18/R/17 | 600 | 20/04/2017 | OWN/2017-18/P/30 | 3,700 | |||||||||
24/04/2017 | OWN/2017-18/R/18 | 600 | 20/04/2017 | OWN/2017-18/P/7 | 7,680 | |||||||||
24/04/2017 | OWN/2017-18/R/19 | 400 | 20/04/2017 | OWN/2017-18/P/8 | 4,500 | |||||||||
24/04/2017 | OWN/2017-18/R/20 | 800 | 21/04/2017 | FFC/2017-18/P/7 | 84,400 | |||||||||
24/04/2017 | OWN/2017-18/R/21 | 210 | 21/04/2017 | OWN/2017-18/P/31 | 19,800 | |||||||||
24/04/2017 | OWN/2017-18/R/40 | 800 | 21/04/2017 | OWN/2017-18/P/32 | 10,200 | |||||||||
24/04/2017 | OWN/2017-18/R/54 | 4,285 | 21/04/2017 | OWN/2017-18/P/33 | 10,000 | |||||||||
27/04/2017 | OWN/2017-18/R/22 | 1,000 | 21/04/2017 | OWN/2017-18/P/34 | 2,400 | |||||||||
27/04/2017 | OWN/2017-18/R/23 | 1,690 | 24/04/2017 | OWN/2017-18/P/35 | 12,200 | |||||||||
27/04/2017 | OWN/2017-18/R/24 | 1,000 | 24/04/2017 | OWN/2017-18/P/36 | 6,000 | |||||||||
27/04/2017 | OWN/2017-18/R/25 | 410 | 24/04/2017 | OWN/2017-18/P/37 | 22,200 | |||||||||
24/04/2017 | OWN/2017-18/P/38 | 12,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/9 | 9,800 | ||||||||||||
25/04/2017 | OWN/2017-18/P/39 | 82,800 | ||||||||||||
25/04/2017 | OWN/2017-18/P/40 | 47,200 | ||||||||||||
25/04/2017 | OWN/2017-18/P/41 | 25 | ||||||||||||
26/04/2017 | OWN/2017-18/P/42 | 31,400 | ||||||||||||
30/04/2017 | OWN/2017-18/P/43 | 10,600 | ||||||||||||
30/04/2017 | OWN/2017-18/P/44 | 12,300 | ||||||||||||
30/04/2017 | OWN/2017-18/P/45 | 10,200 | ||||||||||||
30/04/2017 | OWN/2017-18/P/46 | 5,200 | ||||||||||||
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