Voucher Wise Summary Report
Opening Balance | 9,455,970.27 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 3,059 | 03/04/2017 | FFC/2017-18/P/1 | 2,500 | 03/04/2017 | OWN/2017-18/C/1 | 19,000 | ||||||
03/04/2017 | OWN/2017-18/R/1 | 3,500 | 03/04/2017 | FFC/2017-18/P/2 | 16,400 | 03/04/2017 | OWN/2017-18/C/14 | 32,000 | ||||||
03/04/2017 | OWN/2017-18/R/10 | 1,000 | 03/04/2017 | FFC/2017-18/P/3 | 6,675 | 05/04/2017 | OWN/2017-18/C/15 | 5,000 | ||||||
03/04/2017 | OWN/2017-18/R/11 | 904 | 03/04/2017 | FFC/2017-18/P/4 | 12,100 | 05/04/2017 | OWN/2017-18/C/16 | 59,500 | ||||||
03/04/2017 | OWN/2017-18/R/2 | 3,452 | 03/04/2017 | OWN/2017-18/P/1 | 63,900 | 05/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
03/04/2017 | OWN/2017-18/R/3 | 4,000 | 03/04/2017 | OWN/2017-18/P/2 | 28,620 | 06/04/2017 | OWN/2017-18/C/17 | 12,500 | ||||||
03/04/2017 | OWN/2017-18/R/4 | 6,734 | 03/04/2017 | OWN/2017-18/P/3 | 5,958 | 06/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||||
03/04/2017 | OWN/2017-18/R/5 | 2,800 | 03/04/2017 | OWN/2017-18/P/37 | 4,346 | 07/04/2017 | OWN/2017-18/C/18 | 17,400 | ||||||
03/04/2017 | OWN/2017-18/R/6 | 1,482 | 03/04/2017 | OWN/2017-18/P/38 | 2,276 | 07/04/2017 | OWN/2017-18/C/4 | 12,000 | ||||||
03/04/2017 | OWN/2017-18/R/7 | 2,500 | 03/04/2017 | OWN/2017-18/P/39 | 3,448 | 11/04/2017 | OWN/2017-18/C/19 | 18,880 | ||||||
03/04/2017 | OWN/2017-18/R/8 | 3,078 | 03/04/2017 | OWN/2017-18/P/4 | 10,904 | 11/04/2017 | OWN/2017-18/C/5 | 8,000 | ||||||
03/04/2017 | OWN/2017-18/R/9 | 1,673 | 03/04/2017 | OWN/2017-18/P/40 | 18,954 | 13/04/2017 | OWN/2017-18/C/6 | 10,000 | ||||||
04/04/2017 | OWN/2017-18/R/12 | 1,000 | 03/04/2017 | OWN/2017-18/P/41 | 3,510 | 15/04/2017 | OWN/2017-18/C/20 | 4,000 | ||||||
05/04/2017 | OWN/2017-18/R/13 | 500 | 03/04/2017 | OWN/2017-18/P/5 | 10,716 | 15/04/2017 | OWN/2017-18/C/7 | 4,000 | ||||||
05/04/2017 | OWN/2017-18/R/14 | 2,000 | 03/04/2017 | OWN/2017-18/P/6 | 27,000 | 17/04/2017 | OWN/2017-18/C/22 | 20,000 | ||||||
05/04/2017 | OWN/2017-18/R/15 | 20 | 03/04/2017 | OWN/2017-18/P/7 | 7,358 | 18/04/2017 | OWN/2017-18/C/21 | 10,800 | ||||||
06/04/2017 | OWN/2017-18/R/16 | 40 | 03/04/2017 | OWN/2017-18/P/8 | 6,600 | 18/04/2017 | OWN/2017-18/C/8 | 3,300 | ||||||
06/04/2017 | OWN/2017-18/R/56 | 2,700 | 04/04/2017 | OWN/2017-18/P/42 | 2,100 | 19/04/2017 | OWN/2017-18/C/23 | 8,100 | ||||||
06/04/2017 | OWN/2017-18/R/57 | 2,223 | 04/04/2017 | OWN/2017-18/P/9 | 16,898 | 19/04/2017 | OWN/2017-18/C/9 | 1,500 | ||||||
06/04/2017 | OWN/2017-18/R/58 | 5,500 | 05/04/2017 | FFC/2017-18/P/5 | 33,750 | 20/04/2017 | OWN/2017-18/C/164 | 705,702 | ||||||
06/04/2017 | OWN/2017-18/R/59 | 5,142 | 05/04/2017 | OWN/2017-18/P/10 | 2,000 | 24/04/2017 | OWN/2017-18/C/10 | 1,000 | ||||||
07/04/2017 | OWN/2017-18/R/17 | 1,000 | 05/04/2017 | OWN/2017-18/P/11 | 2,000 | 24/04/2017 | OWN/2017-18/C/24 | 70,279 | ||||||
07/04/2017 | OWN/2017-18/R/18 | 20 | 05/04/2017 | OWN/2017-18/P/12 | 2,000 | 25/04/2017 | OWN/2017-18/C/11 | 4,700 | ||||||
07/04/2017 | OWN/2017-18/R/19 | 60 | 05/04/2017 | OWN/2017-18/P/43 | 1,000 | 25/04/2017 | OWN/2017-18/C/25 | 56,048 | ||||||
08/04/2017 | OWN/2017-18/R/20 | 40 | 05/04/2017 | OWN/2017-18/P/714 | 1,800 | 26/04/2017 | OWN/2017-18/C/12 | 7,000 | ||||||
08/04/2017 | OWN/2017-18/R/21 | 500 | 06/04/2017 | OWN/2017-18/P/13 | 43,030 | 26/04/2017 | OWN/2017-18/C/26 | 10,000 | ||||||
08/04/2017 | OWN/2017-18/R/22 | 500 | 06/04/2017 | OWN/2017-18/P/44 | 650 | 27/04/2017 | OWN/2017-18/C/27 | 8,700 | ||||||
10/04/2017 | OWN/2017-18/R/23 | 20 | 07/04/2017 | FFC/2017-18/P/6 | 41,600 | |||||||||
10/04/2017 | OWN/2017-18/R/24 | 40 | 07/04/2017 | FFC/2017-18/P/7 | 7,625 | |||||||||
10/04/2017 | OWN/2017-18/R/25 | 20 | 07/04/2017 | FFC/2017-18/P/8 | 29 | |||||||||
10/04/2017 | OWN/2017-18/R/26 | 40 | 07/04/2017 | OWN/2017-18/P/14 | 5,778 | |||||||||
11/04/2017 | OWN/2017-18/R/27 | 10,000 | 07/04/2017 | OWN/2017-18/P/15 | 2,200 | |||||||||
12/04/2017 | OWN/2017-18/R/28 | 100 | 07/04/2017 | OWN/2017-18/P/16 | 450 | |||||||||
12/04/2017 | OWN/2017-18/R/29 | 12,000 | 07/04/2017 | OWN/2017-18/P/45 | 7,000 | |||||||||
12/04/2017 | OWN/2017-18/R/30 | 18,000 | 07/04/2017 | OWN/2017-18/P/46 | 500 | |||||||||
12/04/2017 | OWN/2017-18/R/31 | 11,000 | 07/04/2017 | OWN/2017-18/P/47 | 200 | |||||||||
12/04/2017 | OWN/2017-18/R/32 | 16,000 | 08/04/2017 | OWN/2017-18/P/17 | 8,400 | |||||||||
12/04/2017 | OWN/2017-18/R/33 | 8,000 | 08/04/2017 | OWN/2017-18/P/18 | 1,600 | |||||||||
12/04/2017 | OWN/2017-18/R/34 | 16,000 | 08/04/2017 | OWN/2017-18/P/48 | 2,100 | |||||||||
12/04/2017 | OWN/2017-18/R/35 | 10,000 | 10/04/2017 | OWN/2017-18/P/49 | 500 | |||||||||
12/04/2017 | OWN/2017-18/R/36 | 9,000 | 11/04/2017 | OWN/2017-18/P/19 | 8,346 | |||||||||
12/04/2017 | OWN/2017-18/R/37 | 10,000 | 11/04/2017 | OWN/2017-18/P/50 | 3,186 | |||||||||
13/04/2017 | FFC/2017-18/R/1 | 283.58 | 11/04/2017 | OWN/2017-18/P/51 | 6,000 | |||||||||
13/04/2017 | OWN/2017-18/R/38 | 40 | 11/04/2017 | OWN/2017-18/P/52 | 300 | |||||||||
13/04/2017 | OWN/2017-18/R/39 | 20 | 12/04/2017 | FFC/2017-18/P/9 | 312,827 | |||||||||
13/04/2017 | OWN/2017-18/R/40 | 20 | 12/04/2017 | OWN/2017-18/P/53 | 12,000 | |||||||||
13/04/2017 | OWN/2017-18/R/41 | 80 | 12/04/2017 | OWN/2017-18/P/54 | 2,800 | |||||||||
14/04/2017 | OWN/2017-18/R/42 | 2,000 | 12/04/2017 | OWN/2017-18/P/55 | 2,000 | |||||||||
14/04/2017 | OWN/2017-18/R/43 | 20,000 | 12/04/2017 | OWN/2017-18/P/56 | 2,100 | |||||||||
14/04/2017 | OWN/2017-18/R/44 | 20 | 12/04/2017 | OWN/2017-18/P/57 | 18,000 | |||||||||
17/04/2017 | OWN/2017-18/R/45 | 100 | 12/04/2017 | OWN/2017-18/P/58 | 11,000 | |||||||||
17/04/2017 | OWN/2017-18/R/46 | 20 | 12/04/2017 | OWN/2017-18/P/59 | 16,000 | |||||||||
17/04/2017 | OWN/2017-18/R/47 | 40 | 12/04/2017 | OWN/2017-18/P/60 | 8,000 | |||||||||
17/04/2017 | OWN/2017-18/R/48 | 20 | 12/04/2017 | OWN/2017-18/P/61 | 16,000 | |||||||||
17/04/2017 | OWN/2017-18/R/49 | 100 | 12/04/2017 | OWN/2017-18/P/62 | 10,000 | |||||||||
17/04/2017 | OWN/2017-18/R/50 | 20 | 12/04/2017 | OWN/2017-18/P/63 | 9,000 | |||||||||
17/04/2017 | OWN/2017-18/R/51 | 100 | 12/04/2017 | OWN/2017-18/P/64 | 10,000 | |||||||||
18/04/2017 | OWN/2017-18/R/52 | 2,196 | 13/04/2017 | OWN/2017-18/P/20 | 2,200 | |||||||||
18/04/2017 | OWN/2017-18/R/53 | 10,000 | 13/04/2017 | OWN/2017-18/P/65 | 10,750 | |||||||||
18/04/2017 | OWN/2017-18/R/54 | 5 | 13/04/2017 | OWN/2017-18/P/66 | 2,861 | |||||||||
18/04/2017 | OWN/2017-18/R/55 | 5 | 14/04/2017 | OWN/2017-18/P/67 | 350 | |||||||||
18/04/2017 | OWN/2017-18/R/60 | 3,300 | 14/04/2017 | OWN/2017-18/P/68 | 800 | |||||||||
19/04/2017 | OWN/2017-18/R/61 | 100 | 14/04/2017 | OWN/2017-18/P/69 | 285 | |||||||||
19/04/2017 | OWN/2017-18/R/77 | 1,555 | 14/04/2017 | OWN/2017-18/P/715 | 3,200 | |||||||||
19/04/2017 | OWN/2017-18/R/78 | 1,000 | 15/04/2017 | OWN/2017-18/P/21 | 1,800 | |||||||||
19/04/2017 | OWN/2017-18/R/79 | 100 | 15/04/2017 | OWN/2017-18/P/22 | 650 | |||||||||
19/04/2017 | OWN/2017-18/R/80 | 100 | 15/04/2017 | OWN/2017-18/P/70 | 500 | |||||||||
19/04/2017 | OWN/2017-18/R/81 | 2,800 | 17/04/2017 | FFC/2017-18/P/10 | 12,400 | |||||||||
19/04/2017 | OWN/2017-18/R/82 | 1,482 | 17/04/2017 | FFC/2017-18/P/11 | 106,173 | |||||||||
19/04/2017 | OWN/2017-18/R/83 | 2,500 | 17/04/2017 | OWN/2017-18/P/71 | 50,000 | |||||||||
19/04/2017 | OWN/2017-18/R/84 | 3,078 | 17/04/2017 | OWN/2017-18/P/72 | 16,991 | |||||||||
20/04/2017 | OWN/2017-18/R/85 | 786,993 | 17/04/2017 | OWN/2017-18/P/73 | 10,000 | |||||||||
20/04/2017 | OWN/2017-18/R/86 | 56,048 | 17/04/2017 | OWN/2017-18/P/74 | 500 | |||||||||
20/04/2017 | OWN/2017-18/R/87 | 18,337 | 17/04/2017 | OWN/2017-18/P/75 | 1,550 | |||||||||
22/04/2017 | OWN/2017-18/R/88 | 1,000 | 18/04/2017 | FFC/2017-18/P/12 | 21,128 | |||||||||
22/04/2017 | OWN/2017-18/R/89 | 4,000 | 18/04/2017 | FFC/2017-18/P/13 | 12,250 | |||||||||
24/04/2017 | OWN/2017-18/R/90 | 1,000 | 18/04/2017 | OWN/2017-18/P/23 | 8,000 | |||||||||
25/04/2017 | OWN/2017-18/R/62 | 4,200 | 18/04/2017 | OWN/2017-18/P/24 | 9,280 | |||||||||
25/04/2017 | OWN/2017-18/R/63 | 1,500 | 18/04/2017 | OWN/2017-18/P/25 | 3,200 | |||||||||
25/04/2017 | OWN/2017-18/R/64 | 800 | 18/04/2017 | OWN/2017-18/P/492 | 3,300 | |||||||||
25/04/2017 | OWN/2017-18/R/65 | 1,500 | 18/04/2017 | OWN/2017-18/P/76 | 150 | |||||||||
25/04/2017 | OWN/2017-18/R/66 | 800 | 18/04/2017 | OWN/2017-18/P/77 | 2,200 | |||||||||
25/04/2017 | OWN/2017-18/R/91 | 4,530 | 18/04/2017 | OWN/2017-18/P/79 | 900 | |||||||||
25/04/2017 | OWN/2017-18/R/92 | 1,000 | 19/04/2017 | FFC/2017-18/P/14 | 12,500 | |||||||||
25/04/2017 | OWN/2017-18/R/93 | 500 | 19/04/2017 | FFC/2017-18/P/15 | 17,000 | |||||||||
25/04/2017 | OWN/2017-18/R/94 | 3,500 | 19/04/2017 | OWN/2017-18/P/26 | 1,600 | |||||||||
25/04/2017 | OWN/2017-18/R/95 | 3,452 | 19/04/2017 | OWN/2017-18/P/27 | 350 | |||||||||
25/04/2017 | OWN/2017-18/R/96 | 4,000 | 19/04/2017 | OWN/2017-18/P/80 | 28,620 | |||||||||
25/04/2017 | OWN/2017-18/R/97 | 6,734 | 19/04/2017 | OWN/2017-18/P/81 | 3,510 | |||||||||
26/04/2017 | OWN/2017-18/R/100 | 40 | 19/04/2017 | OWN/2017-18/P/82 | 5,600 | |||||||||
26/04/2017 | OWN/2017-18/R/101 | 100 | 19/04/2017 | OWN/2017-18/P/83 | 4,650 | |||||||||
26/04/2017 | OWN/2017-18/R/67 | 4,336 | 20/04/2017 | OWN/2017-18/P/700 | 81,291 | |||||||||
26/04/2017 | OWN/2017-18/R/68 | 1,500 | 20/04/2017 | OWN/2017-18/P/84 | 1,600 | |||||||||
26/04/2017 | OWN/2017-18/R/69 | 800 | 22/04/2017 | OWN/2017-18/P/86 | 3,432 | |||||||||
26/04/2017 | OWN/2017-18/R/70 | 1,500 | 22/04/2017 | OWN/2017-18/P/87 | 2,000 | |||||||||
26/04/2017 | OWN/2017-18/R/71 | 800 | 22/04/2017 | OWN/2017-18/P/88 | 350 | |||||||||
26/04/2017 | OWN/2017-18/R/98 | 9,092 | 22/04/2017 | OWN/2017-18/P/89 | 800 | |||||||||
26/04/2017 | OWN/2017-18/R/99 | 20 | 22/04/2017 | OWN/2017-18/P/91 | 4,000 | |||||||||
27/04/2017 | OWN/2017-18/R/102 | 3,532 | 24/04/2017 | OWN/2017-18/P/28 | 1,400 | |||||||||
27/04/2017 | OWN/2017-18/R/103 | 10,000 | 24/04/2017 | OWN/2017-18/P/90 | 650 | |||||||||
27/04/2017 | OWN/2017-18/R/72 | 5,800 | 24/04/2017 | OWN/2017-18/P/92 | 790 | |||||||||
27/04/2017 | OWN/2017-18/R/73 | 1,000 | 25/04/2017 | OWN/2017-18/P/29 | 7,358 | |||||||||
27/04/2017 | OWN/2017-18/R/74 | 1,500 | 25/04/2017 | OWN/2017-18/P/30 | 2,400 | |||||||||
27/04/2017 | OWN/2017-18/R/75 | 741 | 25/04/2017 | OWN/2017-18/P/493 | 900 | |||||||||
27/04/2017 | OWN/2017-18/R/76 | 2,089 | 25/04/2017 | OWN/2017-18/P/93 | 10,716 | |||||||||
28/04/2017 | OWN/2017-18/R/104 | 500 | 25/04/2017 | OWN/2017-18/P/94 | 63,900 | |||||||||
28/04/2017 | OWN/2017-18/R/105 | 500 | 25/04/2017 | OWN/2017-18/P/95 | 10,904 | |||||||||
29/04/2017 | OWN/2017-18/R/106 | 500 | 25/04/2017 | OWN/2017-18/P/96 | 5,958 | |||||||||
29/04/2017 | OWN/2017-18/R/107 | 20 | 25/04/2017 | OWN/2017-18/P/97 | 4,346 | |||||||||
26/04/2017 | OWN/2017-18/P/100 | 2,100 | ||||||||||||
26/04/2017 | OWN/2017-18/P/31 | 1,500 | ||||||||||||
26/04/2017 | OWN/2017-18/P/98 | 687,365 | ||||||||||||
26/04/2017 | OWN/2017-18/P/99 | 18,337 | ||||||||||||
27/04/2017 | OWN/2017-18/P/101 | 1,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/102 | 180 | ||||||||||||
27/04/2017 | OWN/2017-18/P/103 | 3,400 | ||||||||||||
27/04/2017 | OWN/2017-18/P/104 | 2,800 | ||||||||||||
27/04/2017 | OWN/2017-18/P/32 | 4,770 | ||||||||||||
27/04/2017 | OWN/2017-18/P/33 | 4,770 | ||||||||||||
27/04/2017 | OWN/2017-18/P/35 | 2,200 | ||||||||||||
27/04/2017 | OWN/2017-18/P/36 | 4,770 | ||||||||||||
28/04/2017 | OWN/2017-18/P/105 | 2,500 | ||||||||||||
28/04/2017 | OWN/2017-18/P/106 | 2,100 | ||||||||||||
28/04/2017 | OWN/2017-18/P/107 | 350 | ||||||||||||
29/04/2017 | OWN/2017-18/P/108 | 4,850 | ||||||||||||
29/04/2017 | OWN/2017-18/P/113 | 1,600 | ||||||||||||
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