Voucher Wise Summary Report
Opening Balance | 2,607,135.48 | |||||||||||||
01/04/2017 | OWN/2017-18/R/283 | 38,200 | 01/04/2017 | OWN/2017-18/P/1 | 38,200 | 03/04/2017 | OWN/2017-18/C/13 | 17,550 | ||||||
27/04/2017 | FFC/2017-18/R/3 | 791,420 | 03/04/2017 | OWN/2017-18/P/232 | 12,000 | 03/04/2017 | OWN/2017-18/C/7 | 6,330 | ||||||
27/04/2017 | OWN/2017-18/R/291 | 49 | 07/04/2017 | OWN/2017-18/P/2 | 7,300 | 05/04/2017 | OWN/2017-18/C/14 | 4,900 | ||||||
28/04/2017 | OWN/2017-18/R/1 | 560 | 07/04/2017 | OWN/2017-18/P/3 | 3,000 | 05/04/2017 | OWN/2017-18/C/8 | 14,300 | ||||||
28/04/2017 | OWN/2017-18/R/34 | 900 | 07/04/2017 | OWN/2017-18/P/35 | 8,000 | 07/04/2017 | OWN/2017-18/C/15 | 8,820 | ||||||
29/04/2017 | OWN/2017-18/R/2 | 8,110 | 07/04/2017 | OWN/2017-18/P/36 | 7,100 | 07/04/2017 | OWN/2017-18/C/9 | 10,090 | ||||||
29/04/2017 | OWN/2017-18/R/35 | 500 | 10/04/2017 | OWN/2017-18/P/37 | 3,400 | 10/04/2017 | OWN/2017-18/C/10 | 4,550 | ||||||
10/04/2017 | OWN/2017-18/P/38 | 1,800 | 10/04/2017 | OWN/2017-18/C/16 | 8,350 | |||||||||
10/04/2017 | OWN/2017-18/P/39 | 3,000 | 13/04/2017 | OWN/2017-18/C/11 | 12,500 | |||||||||
10/04/2017 | OWN/2017-18/P/40 | 3,400 | 13/04/2017 | OWN/2017-18/C/17 | 5,200 | |||||||||
10/04/2017 | OWN/2017-18/P/41 | 1,400 | 18/04/2017 | OWN/2017-18/C/12 | 1,780 | |||||||||
10/04/2017 | OWN/2017-18/P/42 | 2,600 | 18/04/2017 | OWN/2017-18/C/18 | 3,000 | |||||||||
10/04/2017 | OWN/2017-18/P/43 | 2,000 | ||||||||||||
10/04/2017 | OWN/2017-18/P/44 | 3,200 | ||||||||||||
10/04/2017 | OWN/2017-18/P/45 | 3,200 | ||||||||||||
10/04/2017 | OWN/2017-18/P/46 | 2,200 | ||||||||||||
10/04/2017 | OWN/2017-18/P/47 | 27,000 | ||||||||||||
10/04/2017 | OWN/2017-18/P/48 | 4,000 | ||||||||||||
10/04/2017 | OWN/2017-18/P/49 | 5,600 | ||||||||||||
11/04/2017 | OWN/2017-18/P/50 | 17,400 | ||||||||||||
13/04/2017 | OWN/2017-18/P/4 | 34,000 | ||||||||||||
13/04/2017 | OWN/2017-18/P/51 | 34,000 | ||||||||||||
13/04/2017 | OWN/2017-18/P/52 | 8,400 | ||||||||||||
17/04/2017 | OWN/2017-18/P/53 | 12,000 | ||||||||||||
17/04/2017 | OWN/2017-18/P/54 | 12,000 | ||||||||||||
17/04/2017 | OWN/2017-18/P/55 | 12,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/56 | 4,900 | ||||||||||||
28/04/2017 | OWN/2017-18/P/5 | 1,675 | ||||||||||||
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