Voucher Wise Summary Report
Opening Balance | 3,787,781.53 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 50 | 08/04/2017 | OWN/2017-18/P/1 | 810 | 03/04/2017 | OWN/2017-18/C/16 | 5,055 | ||||||
06/04/2017 | OWN/2017-18/R/2 | 60 | 08/04/2017 | OWN/2017-18/P/2 | 800 | 03/04/2017 | OWN/2017-18/C/62 | 4,160 | ||||||
06/04/2017 | OWN/2017-18/R/3 | 60 | 13/04/2017 | FFC/2017-18/P/1 | 35,739 | 07/04/2017 | OWN/2017-18/C/17 | 1,500 | ||||||
14/04/2017 | OWN/2017-18/R/4 | 1,875 | 13/04/2017 | OWN/2017-18/P/3 | 8,790 | 13/04/2017 | OWN/2017-18/C/63 | 9,530 | ||||||
14/04/2017 | OWN/2017-18/R/5 | 240 | 13/04/2017 | OWN/2017-18/P/4 | 8,575 | 27/04/2017 | OWN/2017-18/C/64 | 2,470 | ||||||
14/04/2017 | OWN/2017-18/R/6 | 120 | 13/04/2017 | OWN/2017-18/P/70 | 2,950 | |||||||||
15/04/2017 | STS/2017-18/R/3 | 51,102 | 13/04/2017 | OWN/2017-18/P/71 | 31,482 | |||||||||
17/04/2017 | STS/2017-18/R/4 | 51,100 | 15/04/2017 | STS/2017-18/P/4 | 248,898 | |||||||||
17/04/2017 | STS/2017-18/R/5 | 2 | 17/04/2017 | OWN/2017-18/P/5 | 4,650 | |||||||||
18/04/2017 | STS/2017-18/R/6 | 1 | 20/04/2017 | STS/2017-18/P/7 | 59,520 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 380 | 21/04/2017 | OWN/2017-18/P/6 | 10,520 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 100 | 21/04/2017 | OWN/2017-18/P/7 | 1,500 | |||||||||
22/04/2017 | STS/2017-18/R/7 | 42,690 | 21/04/2017 | OWN/2017-18/P/72 | 3,000 | |||||||||
26/04/2017 | OWN/2017-18/R/10 | 180 | 21/04/2017 | OWN/2017-18/P/73 | 375 | |||||||||
26/04/2017 | OWN/2017-18/R/11 | 180 | 21/04/2017 | OWN/2017-18/P/74 | 30,000 | |||||||||
26/04/2017 | OWN/2017-18/R/12 | 2,000 | 21/04/2017 | OWN/2017-18/P/75 | 24,000 | |||||||||
26/04/2017 | OWN/2017-18/R/13 | 100 | 22/04/2017 | STS/2017-18/P/8 | 42,680 | |||||||||
26/04/2017 | OWN/2017-18/R/14 | 4,000 | 24/04/2017 | OWN/2017-18/P/76 | 12,000 | |||||||||
26/04/2017 | OWN/2017-18/R/9 | 2,515 | 24/04/2017 | OWN/2017-18/P/77 | 1,275 | |||||||||
30/04/2017 | OWN/2017-18/R/278 | 75 | 27/04/2017 | OWN/2017-18/P/8 | 2,400 | |||||||||
30/04/2017 | OWN/2017-18/R/279 | 1,320 | 30/04/2017 | OWN/2017-18/P/10 | 680 | |||||||||
30/04/2017 | OWN/2017-18/R/280 | 500 | 30/04/2017 | OWN/2017-18/P/11 | 530 | |||||||||
30/04/2017 | OWN/2017-18/R/423 | 92 | 30/04/2017 | OWN/2017-18/P/9 | 600 | |||||||||
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