Voucher Wise Summary Report
Opening Balance | 9,935,388.87 | |||||||||||||
01/04/2017 | STS/2017-18/R/8 | 780,000 | 01/04/2017 | STS/2017-18/P/2 | 69 | 01/04/2017 | OWN/2017-18/C/1 | 1,750 | ||||||
01/04/2017 | STS/2017-18/R/9 | 1.15 | 04/04/2017 | OWN/2017-18/P/1 | 400 | 03/04/2017 | OWN/2017-18/C/2 | 67,000 | ||||||
04/04/2017 | OWN/2017-18/R/1 | 1,350 | 04/04/2017 | OWN/2017-18/P/2 | 1,000 | 03/04/2017 | OWN/2017-18/C/42 | 16,500 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 07/04/2017 | OWN/2017-18/P/113 | 9,034 | 06/04/2017 | OWN/2017-18/C/3 | 55,000 | ||||||
09/04/2017 | OWN/2017-18/R/161 | 8,700 | 07/04/2017 | OWN/2017-18/P/114 | 264,315 | 06/04/2017 | OWN/2017-18/C/43 | 62,000 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 2,697,941 | 07/04/2017 | OWN/2017-18/P/115 | 1,310 | 07/04/2017 | OWN/2017-18/C/4 | 67,000 | ||||||
11/04/2017 | OWN/2017-18/R/2 | 1,215 | 08/04/2017 | OWN/2017-18/P/3 | 3,500 | 07/04/2017 | OWN/2017-18/C/44 | 40,000 | ||||||
17/04/2017 | OWN/2017-18/R/102 | 400,000 | 10/04/2017 | OWN/2017-18/P/116 | 260 | 10/04/2017 | OWN/2017-18/C/45 | 36,500 | ||||||
18/04/2017 | OWN/2017-18/R/3 | 1,170 | 11/04/2017 | OWN/2017-18/P/4 | 287 | 11/04/2017 | OWN/2017-18/C/5 | 65,000 | ||||||
25/04/2017 | OWN/2017-18/R/4 | 1,260 | 13/04/2017 | OWN/2017-18/P/117 | 13,234 | 11/04/2017 | OWN/2017-18/C/6 | 343,550 | ||||||
26/04/2017 | FFC/2017-18/R/3 | 21,366 | 13/04/2017 | OWN/2017-18/P/5 | 1,080 | 12/04/2017 | OWN/2017-18/C/46 | 3,600 | ||||||
26/04/2017 | FFC/2017-18/R/4 | 26,107 | 13/04/2017 | STS/2017-18/P/3 | 121 | 12/04/2017 | OWN/2017-18/C/7 | 112,588 | ||||||
26/04/2017 | FFC/2017-18/R/5 | 10,683 | 13/04/2017 | STS/2017-18/P/4 | 49,879 | 12/04/2017 | OWN/2017-18/C/8 | 14,870 | ||||||
15/04/2017 | OWN/2017-18/P/118 | 1,400 | 15/04/2017 | OWN/2017-18/C/47 | 107,720 | |||||||||
17/04/2017 | OWN/2017-18/P/119 | 477,000 | 18/04/2017 | OWN/2017-18/C/9 | 13,000 | |||||||||
17/04/2017 | OWN/2017-18/P/6 | 400,000 | 19/04/2017 | OWN/2017-18/C/13 | 30,000 | |||||||||
17/04/2017 | OWN/2017-18/P/7 | 25,839 | 21/04/2017 | OWN/2017-18/C/14 | 24,720 | |||||||||
20/04/2017 | OWN/2017-18/P/8 | 350 | 24/04/2017 | OWN/2017-18/C/10 | 74,099 | |||||||||
20/04/2017 | OWN/2017-18/P/9 | 3,500 | 25/04/2017 | OWN/2017-18/C/11 | 32,959 | |||||||||
24/04/2017 | OWN/2017-18/P/10 | 1,050 | 25/04/2017 | OWN/2017-18/C/12 | 11,200 | |||||||||
24/04/2017 | OWN/2017-18/P/11 | 340 | 25/04/2017 | OWN/2017-18/C/48 | 69,150 | |||||||||
25/04/2017 | OWN/2017-18/P/12 | 3,240 | 26/04/2017 | FFC/2017-18/C/1 | 58,150 | |||||||||
25/04/2017 | OWN/2017-18/P/13 | 1,860 | 26/04/2017 | OWN/2017-18/C/15 | 16,000 | |||||||||
25/04/2017 | OWN/2017-18/P/182 | 264 | 27/04/2017 | OWN/2017-18/C/16 | 13,981 | |||||||||
28/04/2017 | OWN/2017-18/P/120 | 1,400 | 29/04/2017 | OWN/2017-18/C/17 | 30,000 | |||||||||
28/04/2017 | OWN/2017-18/P/121 | 350 | ||||||||||||
30/04/2017 | OWN/2017-18/P/122 | 150 | ||||||||||||
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