Voucher Wise Summary Report
Opening Balance | 22,827,915.03 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 29,691 | 02/04/2017 | OWN/2017-18/P/1 | 2,491 | 01/04/2017 | OWN/2017-18/C/18 | 14,932 | ||||||
01/04/2017 | FFC/2017-18/R/2 | 4,185 | 02/04/2017 | OWN/2017-18/P/19 | 250 | 03/04/2017 | OWN/2017-18/C/3 | 2,900 | ||||||
01/04/2017 | FFC/2017-18/R/3 | 15,212 | 02/04/2017 | OWN/2017-18/P/20 | 450 | 05/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||||
01/04/2017 | OWN/2017-18/R/19 | 600 | 03/04/2017 | OWN/2017-18/P/2 | 1,800 | 05/04/2017 | OWN/2017-18/C/17 | 10,000 | ||||||
02/04/2017 | OWN/2017-18/R/1 | 156,630 | 11/04/2017 | OWN/2017-18/P/21 | 1,090 | 06/04/2017 | OWN/2017-18/C/2 | 14,250 | ||||||
03/04/2017 | OWN/2017-18/R/2 | 154,139 | 12/04/2017 | OWN/2017-18/P/22 | 1,000 | 11/04/2017 | OWN/2017-18/C/20 | 15,800 | ||||||
03/04/2017 | OWN/2017-18/R/20 | 330,354 | 12/04/2017 | OWN/2017-18/P/3 | 1,038 | 11/04/2017 | OWN/2017-18/C/4 | 5,300 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 152,339 | 13/04/2017 | OWN/2017-18/P/4 | 1,800 | 11/04/2017 | OWN/2017-18/C/9 | 5,000 | ||||||
06/04/2017 | OWN/2017-18/R/4 | 152,339 | 15/04/2017 | OWN/2017-18/P/23 | 190 | 12/04/2017 | OWN/2017-18/C/10 | 1,300 | ||||||
11/04/2017 | OWN/2017-18/R/21 | 600 | 15/04/2017 | OWN/2017-18/P/5 | 350 | 12/04/2017 | OWN/2017-18/C/5 | 10,200 | ||||||
12/04/2017 | OWN/2017-18/R/22 | 329,864 | 15/04/2017 | OWN/2017-18/P/6 | 600 | 13/04/2017 | OWN/2017-18/C/6 | 2,400 | ||||||
13/04/2017 | FFC/2017-18/R/5 | 1,000 | 18/04/2017 | OWN/2017-18/P/7 | 1,474 | 18/04/2017 | OWN/2017-18/C/7 | 10,000 | ||||||
13/04/2017 | OWN/2017-18/R/23 | 328,864 | 19/04/2017 | OWN/2017-18/P/8 | 1,800 | 18/04/2017 | OWN/2017-18/C/8 | 10,000 | ||||||
13/04/2017 | OWN/2017-18/R/5 | 151,301 | 25/04/2017 | OWN/2017-18/P/24 | 21,162 | 19/04/2017 | OWN/2017-18/C/22 | 6,000 | ||||||
15/04/2017 | OWN/2017-18/R/24 | 500 | 25/04/2017 | OWN/2017-18/P/9 | 3,159 | 28/04/2017 | OWN/2017-18/C/11 | 4,000 | ||||||
15/04/2017 | OWN/2017-18/R/6 | 149,501 | 26/04/2017 | OWN/2017-18/P/10 | 2,400 | |||||||||
18/04/2017 | OWN/2017-18/R/7 | 148,551 | 28/04/2017 | OWN/2017-18/P/11 | 1,220 | |||||||||
19/04/2017 | OWN/2017-18/R/25 | 329,174 | 29/04/2017 | OWN/2017-18/P/12 | 2,700 | |||||||||
19/04/2017 | OWN/2017-18/R/8 | 147,077 | 29/04/2017 | OWN/2017-18/P/25 | 19,800 | |||||||||
22/04/2017 | OWN/2017-18/R/26 | 1,260 | ||||||||||||
25/04/2017 | OWN/2017-18/R/27 | 330,434 | ||||||||||||
26/04/2017 | OWN/2017-18/R/9 | 142,118 | ||||||||||||
27/04/2017 | FFC/2017-18/R/6 | 10,367 | ||||||||||||
28/04/2017 | FFC/2017-18/R/7 | 14,734 | ||||||||||||
28/04/2017 | OWN/2017-18/R/10 | 13,971 | ||||||||||||
28/04/2017 | OWN/2017-18/R/28 | 309,272 | ||||||||||||
29/04/2017 | FFC/2017-18/R/8 | 14,706 | ||||||||||||
29/04/2017 | OWN/2017-18/R/11 | 139,718 | ||||||||||||
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