Voucher Wise Summary Report
Opening Balance | 15,044,990.62 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 03/04/2017 | OWN/2017-18/P/377 | 40,000 | 03/04/2017 | OWN/2017-18/C/1 | 169,691 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 7,220,424 | 07/04/2017 | FFC/2017-18/P/1 | 36,054 | 05/04/2017 | OWN/2017-18/C/2 | 9,205 | ||||||
12/04/2017 | OWN/2017-18/R/392 | 37,000 | 12/04/2017 | OWN/2017-18/P/1 | 14,607 | 06/04/2017 | OWN/2017-18/C/3 | 62,487 | ||||||
27/04/2017 | OWN/2017-18/R/393 | 49,080 | 12/04/2017 | OWN/2017-18/P/2 | 7,200 | 07/04/2017 | OWN/2017-18/C/4 | 47,811 | ||||||
28/04/2017 | OWN/2017-18/R/1 | 27,681 | 12/04/2017 | OWN/2017-18/P/3 | 1,123 | 11/04/2017 | OWN/2017-18/C/5 | 15,000 | ||||||
28/04/2017 | OWN/2017-18/R/2 | 485 | 12/04/2017 | OWN/2017-18/P/378 | 36,790 | 12/04/2017 | OWN/2017-18/C/53 | 37,000 | ||||||
28/04/2017 | OWN/2017-18/R/3 | 485 | 12/04/2017 | OWN/2017-18/P/4 | 37,000 | 12/04/2017 | OWN/2017-18/C/6 | 25,123 | ||||||
28/04/2017 | OWN/2017-18/R/4 | 825 | 12/04/2017 | OWN/2017-18/P/5 | 1,500 | 13/04/2017 | OWN/2017-18/C/7 | 61,620 | ||||||
28/04/2017 | STS/2017-18/R/1 | 450,000 | 12/04/2017 | OWN/2017-18/P/6 | 6,500 | 17/04/2017 | OWN/2017-18/C/8 | 13,400 | ||||||
29/04/2017 | OWN/2017-18/R/5 | 4,320 | 13/04/2017 | OWN/2017-18/P/7 | 307,620 | 18/04/2017 | OWN/2017-18/C/9 | 17,000 | ||||||
13/04/2017 | OWN/2017-18/P/8 | 2,860 | 19/04/2017 | OWN/2017-18/C/10 | 26,307 | |||||||||
13/04/2017 | OWN/2017-18/P/9 | 690 | 20/04/2017 | OWN/2017-18/C/11 | 23,585 | |||||||||
15/04/2017 | OWN/2017-18/P/10 | 2,000 | 21/04/2017 | OWN/2017-18/C/12 | 5,500 | |||||||||
15/04/2017 | OWN/2017-18/P/11 | 20,000 | 24/04/2017 | OWN/2017-18/C/13 | 90,758 | |||||||||
17/04/2017 | OWN/2017-18/P/12 | 575 | 25/04/2017 | OWN/2017-18/C/14 | 92,608 | |||||||||
20/04/2017 | OWN/2017-18/P/13 | 4,000 | 26/04/2017 | OWN/2017-18/C/15 | 55,226 | |||||||||
20/04/2017 | OWN/2017-18/P/14 | 50,000 | ||||||||||||
21/04/2017 | OWN/2017-18/P/15 | 7,895 | ||||||||||||
21/04/2017 | OWN/2017-18/P/16 | 3,800 | ||||||||||||
21/04/2017 | OWN/2017-18/P/17 | 2,000 | ||||||||||||
21/04/2017 | OWN/2017-18/P/18 | 115 | ||||||||||||
24/04/2017 | OWN/2017-18/P/19 | 2,800 | ||||||||||||
24/04/2017 | OWN/2017-18/P/20 | 49,080 | ||||||||||||
24/04/2017 | OWN/2017-18/P/21 | 1,600 | ||||||||||||
25/04/2017 | OWN/2017-18/P/22 | 10,188 | ||||||||||||
25/04/2017 | OWN/2017-18/P/23 | 8,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/24 | 6,788 | ||||||||||||
27/04/2017 | OWN/2017-18/P/379 | 49,080 | ||||||||||||
27/04/2017 | OWN/2017-18/P/380 | 402.5 | ||||||||||||
28/04/2017 | OWN/2017-18/P/25 | 13,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/26 | 2,800 | ||||||||||||
28/04/2017 | OWN/2017-18/P/27 | 2,150 | ||||||||||||
29/04/2017 | OWN/2017-18/P/28 | 2,850 | ||||||||||||
29/04/2017 | OWN/2017-18/P/29 | 586 | ||||||||||||
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