Voucher Wise Summary Report
Opening Balance | 6,203,300.33 | |||||||||||||
02/04/2017 | OWN/2017-18/R/33 | 42,659 | 02/04/2017 | OWN/2017-18/P/33 | 3,640 | 03/04/2017 | OWN/2017-18/C/1 | 34,000 | ||||||
03/04/2017 | OWN/2017-18/R/34 | 1,470 | 02/04/2017 | OWN/2017-18/P/34 | 42,363 | 03/04/2017 | OWN/2017-18/C/29 | 43,000 | ||||||
03/04/2017 | OWN/2017-18/R/35 | 1,205 | 02/04/2017 | OWN/2017-18/P/60 | 45,614 | 05/04/2017 | OWN/2017-18/C/2 | 23,550 | ||||||
06/04/2017 | OWN/2017-18/R/36 | 1,115 | 06/04/2017 | OWN/2017-18/P/1 | 404 | 05/04/2017 | OWN/2017-18/C/30 | 11,000 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 15/04/2017 | OWN/2017-18/P/2 | 85,000 | 06/04/2017 | OWN/2017-18/C/3 | 2,896 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 2,135,100 | 15/04/2017 | OWN/2017-18/P/37 | 302,076 | 06/04/2017 | OWN/2017-18/C/31 | 10,405 | ||||||
11/04/2017 | OWN/2017-18/R/37 | 1,665 | 15/04/2017 | OWN/2017-18/P/38 | 88,800 | 07/04/2017 | OWN/2017-18/C/32 | 39,670 | ||||||
12/04/2017 | OWN/2017-18/R/38 | 1,050 | 20/04/2017 | OWN/2017-18/P/3 | 52,944 | 07/04/2017 | OWN/2017-18/C/4 | 73,000 | ||||||
13/04/2017 | OWN/2017-18/R/39 | 1,080,000 | 21/04/2017 | OWN/2017-18/P/39 | 41,352 | 11/04/2017 | OWN/2017-18/C/33 | 61,380 | ||||||
15/04/2017 | OWN/2017-18/R/151 | 4,412 | 21/04/2017 | OWN/2017-18/P/40 | 8,500 | 11/04/2017 | OWN/2017-18/C/5 | 84,000 | ||||||
15/04/2017 | OWN/2017-18/R/40 | 3,446 | 21/04/2017 | OWN/2017-18/P/41 | 140 | 12/04/2017 | OWN/2017-18/C/34 | 68,150 | ||||||
18/04/2017 | OWN/2017-18/R/41 | 1,715 | 23/04/2017 | OWN/2017-18/P/42 | 9,800 | 12/04/2017 | OWN/2017-18/C/6 | 7,600 | ||||||
19/04/2017 | OWN/2017-18/R/42 | 1,035 | 23/04/2017 | OWN/2017-18/P/43 | 17,400 | 13/04/2017 | OWN/2017-18/C/35 | 52,935 | ||||||
19/04/2017 | OWN/2017-18/R/43 | 78,000 | 24/04/2017 | OWN/2017-18/P/44 | 6,000 | 13/04/2017 | OWN/2017-18/C/7 | 54,000 | ||||||
24/04/2017 | OWN/2017-18/R/44 | 1,775 | 24/04/2017 | OWN/2017-18/P/45 | 6,000 | 15/04/2017 | OWN/2017-18/C/36 | 37,645 | ||||||
27/04/2017 | OWN/2017-18/R/45 | 4,500 | 25/04/2017 | OWN/2017-18/P/46 | 43,200 | 15/04/2017 | OWN/2017-18/C/8 | 48,640 | ||||||
27/04/2017 | OWN/2017-18/R/46 | 950 | 25/04/2017 | OWN/2017-18/P/47 | 8,000 | 17/04/2017 | OWN/2017-18/C/37 | 23,700 | ||||||
27/04/2017 | OWN/2017-18/R/47 | 34,962 | 25/04/2017 | OWN/2017-18/P/48 | 2,500 | 18/04/2017 | OWN/2017-18/C/38 | 30,000 | ||||||
27/04/2017 | OWN/2017-18/R/48 | 13,125 | 25/04/2017 | OWN/2017-18/P/49 | 6,000 | 18/04/2017 | OWN/2017-18/C/9 | 22,000 | ||||||
28/04/2017 | OWN/2017-18/R/49 | 24,000 | 27/04/2017 | OWN/2017-18/P/4 | 2,500 | 19/04/2017 | OWN/2017-18/C/10 | 8,350 | ||||||
27/04/2017 | OWN/2017-18/P/5 | 3,400 | 20/04/2017 | OWN/2017-18/C/11 | 22,000 | |||||||||
27/04/2017 | OWN/2017-18/P/50 | 10,380 | 20/04/2017 | OWN/2017-18/C/39 | 79,575 | |||||||||
27/04/2017 | OWN/2017-18/P/51 | 2,730 | 21/04/2017 | OWN/2017-18/C/12 | 6,850 | |||||||||
27/04/2017 | OWN/2017-18/P/6 | 4,000 | 21/04/2017 | OWN/2017-18/C/40 | 15,550 | |||||||||
28/04/2017 | OWN/2017-18/P/52 | 6,000 | 24/04/2017 | OWN/2017-18/C/13 | 11,200 | |||||||||
28/04/2017 | OWN/2017-18/P/53 | 6,000 | 25/04/2017 | OWN/2017-18/C/14 | 10,000 | |||||||||
28/04/2017 | OWN/2017-18/P/54 | 6,000 | 25/04/2017 | OWN/2017-18/C/41 | 59,970 | |||||||||
28/04/2017 | OWN/2017-18/P/55 | 6,000 | 28/04/2017 | OWN/2017-18/C/15 | 20,250 | |||||||||
28/04/2017 | OWN/2017-18/P/56 | 6,000 | 28/04/2017 | OWN/2017-18/C/42 | 16,000 | |||||||||
28/04/2017 | OWN/2017-18/P/57 | 6,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/58 | 12,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/59 | 48,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/7 | 10,610 | ||||||||||||
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