Voucher Wise Summary Report
Opening Balance | 3,048,567 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 2,500 | 03/04/2017 | OWN/2017-18/P/1 | 6,000 | 11/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 1,050 | 03/04/2017 | OWN/2017-18/P/32 | 5,100 | 11/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 900 | 03/04/2017 | OWN/2017-18/P/33 | 400 | |||||||||
05/04/2017 | OWN/2017-18/R/4 | 600 | 03/04/2017 | OWN/2017-18/P/34 | 95,020 | |||||||||
06/04/2017 | OWN/2017-18/R/5 | 3,350 | 03/04/2017 | OWN/2017-18/P/35 | 10,000 | |||||||||
06/04/2017 | OWN/2017-18/R/6 | 900 | 06/04/2017 | OWN/2017-18/P/2 | 17,018 | |||||||||
06/04/2017 | OWN/2017-18/R/7 | 93,078 | 07/04/2017 | OWN/2017-18/P/3 | 2,015 | |||||||||
07/04/2017 | OWN/2017-18/R/49 | 2,100 | 10/04/2017 | OWN/2017-18/P/36 | 112,133 | |||||||||
07/04/2017 | OWN/2017-18/R/8 | 4,125 | 10/04/2017 | OWN/2017-18/P/37 | 6,000 | |||||||||
08/04/2017 | OWN/2017-18/R/9 | 2,000 | 10/04/2017 | OWN/2017-18/P/38 | 7,000 | |||||||||
10/04/2017 | FFC/2017-18/R/1 | 367,672 | 10/04/2017 | OWN/2017-18/P/39 | 1,200 | |||||||||
10/04/2017 | OWN/2017-18/R/10 | 640 | 11/04/2017 | OWN/2017-18/P/4 | 45,025 | |||||||||
10/04/2017 | OWN/2017-18/R/11 | 2,250 | 11/04/2017 | OWN/2017-18/P/5 | 1,470 | |||||||||
10/04/2017 | OWN/2017-18/R/12 | 8,425 | 12/04/2017 | FFC/2017-18/P/1 | 35,739 | |||||||||
10/04/2017 | OWN/2017-18/R/13 | 5,150 | 12/04/2017 | OWN/2017-18/P/40 | 100 | |||||||||
10/04/2017 | OWN/2017-18/R/14 | 1,700 | 12/04/2017 | OWN/2017-18/P/41 | 100,025 | |||||||||
10/04/2017 | OWN/2017-18/R/50 | 6,000 | 12/04/2017 | OWN/2017-18/P/6 | 170 | |||||||||
11/04/2017 | OWN/2017-18/R/51 | 6,000 | 13/04/2017 | FFC/2017-18/P/2 | 500,025 | |||||||||
12/04/2017 | OWN/2017-18/R/15 | 1,880 | 13/04/2017 | FFC/2017-18/P/3 | 500,025 | |||||||||
12/04/2017 | OWN/2017-18/R/52 | 6,000 | 13/04/2017 | FFC/2017-18/P/4 | 300,025 | |||||||||
13/04/2017 | OWN/2017-18/R/16 | 5,000 | 13/04/2017 | OWN/2017-18/P/42 | 1,190 | |||||||||
13/04/2017 | OWN/2017-18/R/17 | 32,400 | 13/04/2017 | OWN/2017-18/P/7 | 500 | |||||||||
13/04/2017 | OWN/2017-18/R/18 | 2,725 | 15/04/2017 | OWN/2017-18/P/43 | 1,022 | |||||||||
13/04/2017 | OWN/2017-18/R/53 | 2,500 | 17/04/2017 | OWN/2017-18/P/44 | 532 | |||||||||
15/04/2017 | OWN/2017-18/R/19 | 830 | 18/04/2017 | OWN/2017-18/P/45 | 100 | |||||||||
15/04/2017 | OWN/2017-18/R/54 | 1,800 | 18/04/2017 | OWN/2017-18/P/8 | 2,645 | |||||||||
17/04/2017 | OWN/2017-18/R/20 | 115 | 19/04/2017 | OWN/2017-18/P/46 | 700 | |||||||||
17/04/2017 | OWN/2017-18/R/21 | 2,400 | 19/04/2017 | OWN/2017-18/P/9 | 2,600 | |||||||||
17/04/2017 | OWN/2017-18/R/22 | 1,500 | 20/04/2017 | OWN/2017-18/P/10 | 1,000 | |||||||||
17/04/2017 | OWN/2017-18/R/55 | 2,500 | 21/04/2017 | OWN/2017-18/P/11 | 1,900 | |||||||||
18/04/2017 | OWN/2017-18/R/23 | 1,000 | 22/04/2017 | OWN/2017-18/P/47 | 2,570 | |||||||||
18/04/2017 | OWN/2017-18/R/24 | 3,625 | 24/04/2017 | OWN/2017-18/P/12 | 1,000 | |||||||||
18/04/2017 | OWN/2017-18/R/25 | 2,395 | 24/04/2017 | OWN/2017-18/P/13 | 2,195 | |||||||||
18/04/2017 | OWN/2017-18/R/56 | 25,100 | 24/04/2017 | OWN/2017-18/P/48 | 5,100 | |||||||||
19/04/2017 | OWN/2017-18/R/26 | 3,330 | 24/04/2017 | OWN/2017-18/P/49 | 1,900 | |||||||||
19/04/2017 | OWN/2017-18/R/57 | 18,800 | 25/04/2017 | OWN/2017-18/P/14 | 2,000 | |||||||||
20/04/2017 | OWN/2017-18/R/58 | 20,950 | 25/04/2017 | OWN/2017-18/P/15 | 3,950 | |||||||||
21/04/2017 | OWN/2017-18/R/59 | 11,000 | 25/04/2017 | OWN/2017-18/P/50 | 7,000 | |||||||||
22/04/2017 | OWN/2017-18/R/27 | 4,550 | 25/04/2017 | OWN/2017-18/P/51 | 250 | |||||||||
22/04/2017 | OWN/2017-18/R/28 | 2,176 | 26/04/2017 | OWN/2017-18/P/52 | 5,173 | |||||||||
24/04/2017 | OWN/2017-18/R/29 | 1,550 | 27/04/2017 | OWN/2017-18/P/16 | 547 | |||||||||
24/04/2017 | OWN/2017-18/R/30 | 10,100 | 27/04/2017 | OWN/2017-18/P/53 | 1,518 | |||||||||
24/04/2017 | OWN/2017-18/R/60 | 21,200 | 28/04/2017 | OWN/2017-18/P/17 | 2,100 | |||||||||
25/04/2017 | OWN/2017-18/R/31 | 1,260 | 28/04/2017 | OWN/2017-18/P/18 | 1,380 | |||||||||
25/04/2017 | OWN/2017-18/R/32 | 750 | 28/04/2017 | OWN/2017-18/P/54 | 250 | |||||||||
25/04/2017 | OWN/2017-18/R/33 | 4,125 | 29/04/2017 | OWN/2017-18/P/19 | 2,420 | |||||||||
25/04/2017 | OWN/2017-18/R/61 | 5,000 | 29/04/2017 | OWN/2017-18/P/55 | 514 | |||||||||
26/04/2017 | OWN/2017-18/R/34 | 1,950 | ||||||||||||
26/04/2017 | OWN/2017-18/R/35 | 1,700 | ||||||||||||
26/04/2017 | OWN/2017-18/R/62 | 4,500 | ||||||||||||
27/04/2017 | OWN/2017-18/R/36 | 3,575 | ||||||||||||
27/04/2017 | OWN/2017-18/R/37 | 1,800 | ||||||||||||
27/04/2017 | OWN/2017-18/R/38 | 5,000 | ||||||||||||
27/04/2017 | OWN/2017-18/R/63 | 17,650 | ||||||||||||
28/04/2017 | OWN/2017-18/R/39 | 2,525 | ||||||||||||
28/04/2017 | OWN/2017-18/R/40 | 6,750 | ||||||||||||
28/04/2017 | OWN/2017-18/R/64 | 3,300 | ||||||||||||
29/04/2017 | OWN/2017-18/R/41 | 500 | ||||||||||||
29/04/2017 | OWN/2017-18/R/42 | 7,225 | ||||||||||||
29/04/2017 | OWN/2017-18/R/43 | 1,950 | ||||||||||||
29/04/2017 | OWN/2017-18/R/44 | 48,600 | ||||||||||||
29/04/2017 | OWN/2017-18/R/45 | 9,225 | ||||||||||||
29/04/2017 | OWN/2017-18/R/65 | 3,400 | ||||||||||||
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