Voucher Wise Summary Report
Opening Balance | 13,588,982 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 1,693 | 05/04/2017 | OWN/2017-18/P/1 | 127,660 | |||||||||
03/04/2017 | OWN/2017-18/R/2 | 233 | 06/04/2017 | OWN/2017-18/P/19 | 34,915 | |||||||||
03/04/2017 | OWN/2017-18/R/85 | 3,167 | 06/04/2017 | OWN/2017-18/P/2 | 42,960 | |||||||||
05/04/2017 | OWN/2017-18/R/3 | 427 | 06/04/2017 | OWN/2017-18/P/20 | 16,138 | |||||||||
05/04/2017 | OWN/2017-18/R/4 | 175 | 06/04/2017 | OWN/2017-18/P/3 | 4,900 | |||||||||
05/04/2017 | OWN/2017-18/R/86 | 920 | 06/04/2017 | OWN/2017-18/P/4 | 6,500 | |||||||||
06/04/2017 | OWN/2017-18/R/87 | 360 | 06/04/2017 | OWN/2017-18/P/5 | 20,000 | |||||||||
07/04/2017 | OWN/2017-18/R/88 | 860 | 06/04/2017 | OWN/2017-18/P/6 | 18,356 | |||||||||
10/04/2017 | OWN/2017-18/R/5 | 321 | 06/04/2017 | OWN/2017-18/P/7 | 22,500 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 159 | 10/04/2017 | OWN/2017-18/P/8 | 1,520 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 4,792 | 17/04/2017 | OWN/2017-18/P/9 | 11,500 | |||||||||
10/04/2017 | OWN/2017-18/R/89 | 1,640 | 18/04/2017 | OWN/2017-18/P/10 | 113,000 | |||||||||
17/04/2017 | FFC/2017-18/R/1 | 513,025 | 18/04/2017 | OWN/2017-18/P/11 | 210,400 | |||||||||
17/04/2017 | OWN/2017-18/R/8 | 74,913 | 19/04/2017 | OWN/2017-18/P/12 | 61,660 | |||||||||
17/04/2017 | OWN/2017-18/R/90 | 9,860 | 24/04/2017 | OWN/2017-18/P/13 | 10,000 | |||||||||
18/04/2017 | OWN/2017-18/R/11 | 500 | 24/04/2017 | OWN/2017-18/P/21 | 7,335 | |||||||||
18/04/2017 | OWN/2017-18/R/9 | 1,140 | 26/04/2017 | OWN/2017-18/P/22 | 3,000 | |||||||||
18/04/2017 | OWN/2017-18/R/91 | 22,950 | 27/04/2017 | OWN/2017-18/P/14 | 22,500 | |||||||||
18/04/2017 | OWN/2017-18/R/96 | 461,780 | 27/04/2017 | OWN/2017-18/P/15 | 22,800 | |||||||||
19/04/2017 | OWN/2017-18/R/92 | 4,615 | 27/04/2017 | OWN/2017-18/P/16 | 20,000 | |||||||||
20/04/2017 | OWN/2017-18/R/10 | 357 | 27/04/2017 | OWN/2017-18/P/17 | 2,000 | |||||||||
20/04/2017 | OWN/2017-18/R/93 | 1,500 | 27/04/2017 | OWN/2017-18/P/23 | 11,220 | |||||||||
24/04/2017 | FFC/2017-18/R/2 | 4,000 | 29/04/2017 | OWN/2017-18/P/18 | 42,000 | |||||||||
24/04/2017 | OWN/2017-18/R/94 | 2,060 | ||||||||||||
26/04/2017 | OWN/2017-18/R/95 | 2,800 | ||||||||||||
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