Voucher Wise Summary Report
Opening Balance | 4,381,714.96 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 20,741 | 03/04/2017 | OWN/2017-18/P/1 | 50,000 | 05/04/2017 | OWN/2017-18/C/8 | 30,000 | ||||||
05/04/2017 | OWN/2017-18/R/2 | 1,095 | 05/04/2017 | OWN/2017-18/P/2 | 6,100 | 16/04/2017 | OWN/2017-18/C/1 | 17,000 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 970 | 05/04/2017 | OWN/2017-18/P/3 | 2,000 | 17/04/2017 | OWN/2017-18/C/2 | 11,500 | ||||||
05/04/2017 | OWN/2017-18/R/4 | 700 | 05/04/2017 | OWN/2017-18/P/4 | 6,936 | 19/04/2017 | OWN/2017-18/C/3 | 6,000 | ||||||
16/04/2017 | OWN/2017-18/R/5 | 16,496 | 05/04/2017 | OWN/2017-18/P/5 | 7,500 | 24/04/2017 | OWN/2017-18/C/4 | 9,000 | ||||||
16/04/2017 | OWN/2017-18/R/6 | 1,110 | 07/04/2017 | FFC/2017-18/P/1 | 25,000 | 30/04/2017 | OWN/2017-18/C/5 | 2,701 | ||||||
16/04/2017 | OWN/2017-18/R/7 | 1,400 | 07/04/2017 | FFC/2017-18/P/2 | 60,966 | |||||||||
16/04/2017 | OWN/2017-18/R/8 | 3,501 | 07/04/2017 | FFC/2017-18/P/3 | 20,000 | |||||||||
17/04/2017 | OWN/2017-18/R/10 | 755 | 10/04/2017 | OWN/2017-18/P/6 | 6,000 | |||||||||
17/04/2017 | OWN/2017-18/R/11 | 620 | 10/04/2017 | OWN/2017-18/P/81 | 5,000 | |||||||||
17/04/2017 | OWN/2017-18/R/12 | 350 | 12/04/2017 | OWN/2017-18/P/10 | 6,000 | |||||||||
17/04/2017 | OWN/2017-18/R/13 | 2,591 | 12/04/2017 | OWN/2017-18/P/12 | 5,000 | |||||||||
17/04/2017 | OWN/2017-18/R/9 | 18,227 | 12/04/2017 | OWN/2017-18/P/13 | 5,000 | |||||||||
19/04/2017 | OWN/2017-18/R/14 | 22,430 | 12/04/2017 | OWN/2017-18/P/82 | 5,000 | |||||||||
19/04/2017 | OWN/2017-18/R/15 | 1,110 | 12/04/2017 | OWN/2017-18/P/83 | 9,494 | |||||||||
19/04/2017 | OWN/2017-18/R/16 | 1,150 | 15/04/2017 | OWN/2017-18/P/14 | 3,000 | |||||||||
19/04/2017 | OWN/2017-18/R/17 | 350 | 15/04/2017 | OWN/2017-18/P/15 | 6,936 | |||||||||
19/04/2017 | OWN/2017-18/R/18 | 18,238 | 15/04/2017 | OWN/2017-18/P/16 | 6,936 | |||||||||
30/04/2017 | OWN/2017-18/R/19 | 2,601 | 15/04/2017 | OWN/2017-18/P/17 | 4,000 | |||||||||
30/04/2017 | OWN/2017-18/R/20 | 50 | 15/04/2017 | OWN/2017-18/P/18 | 2,000 | |||||||||
30/04/2017 | OWN/2017-18/R/21 | 50 | 15/04/2017 | OWN/2017-18/P/19 | 7,197 | |||||||||
30/04/2017 | OWN/2017-18/R/22 | 16,858 | 16/04/2017 | OWN/2017-18/P/20 | 2,000 | |||||||||
16/04/2017 | OWN/2017-18/P/21 | 7,515 | ||||||||||||
16/04/2017 | OWN/2017-18/P/22 | 7,875 | ||||||||||||
16/04/2017 | OWN/2017-18/P/23 | 4,500 | ||||||||||||
17/04/2017 | OWN/2017-18/P/24 | 10,000 | ||||||||||||
17/04/2017 | OWN/2017-18/P/25 | 10,000 | ||||||||||||
17/04/2017 | OWN/2017-18/P/26 | 12,800 | ||||||||||||
19/04/2017 | OWN/2017-18/P/27 | 6,700 | ||||||||||||
19/04/2017 | OWN/2017-18/P/28 | 3,942 | ||||||||||||
19/04/2017 | OWN/2017-18/P/29 | 2,000 | ||||||||||||
19/04/2017 | OWN/2017-18/P/30 | 2,800 | ||||||||||||
24/04/2017 | OWN/2017-18/P/31 | 2,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/32 | 850 | ||||||||||||
24/04/2017 | OWN/2017-18/P/33 | 1,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/34 | 21,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/35 | 4,000 | ||||||||||||
30/04/2017 | OWN/2017-18/P/36 | 2,400 | ||||||||||||
30/04/2017 | OWN/2017-18/P/37 | 1,200 | ||||||||||||
30/04/2017 | OWN/2017-18/P/38 | 1,500 | ||||||||||||
30/04/2017 | OWN/2017-18/P/39 | 3,500 | ||||||||||||
30/04/2017 | OWN/2017-18/P/40 | 1,750 | ||||||||||||
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