Voucher Wise Summary Report
Opening Balance | 6,349,742.59 | |||||||||||||
01/04/2017 | DRDA/2017-18/R/1 | 103.35 | 05/04/2017 | OWN/2017-18/P/21 | 34,500 | 03/04/2017 | OWN/2017-18/C/17 | 15,200 | ||||||
03/04/2017 | OWN/2017-18/R/15 | 40 | 12/04/2017 | OWN/2017-18/P/22 | 29 | 05/04/2017 | OWN/2017-18/C/1 | 15,400 | ||||||
06/04/2017 | OWN/2017-18/R/16 | 100 | 15/04/2017 | OWN/2017-18/P/23 | 3,463 | 05/04/2017 | OWN/2017-18/C/18 | 10,400 | ||||||
07/04/2017 | FFC/2017-18/R/4 | 1,000 | 25/04/2017 | OWN/2017-18/P/24 | 2,798 | 06/04/2017 | OWN/2017-18/C/19 | 4,906 | ||||||
10/04/2017 | OWN/2017-18/R/17 | 120 | 26/04/2017 | OWN/2017-18/P/25 | 8,600 | 07/04/2017 | OWN/2017-18/C/2 | 30,000 | ||||||
25/04/2017 | OWN/2017-18/R/18 | 660 | 26/04/2017 | OWN/2017-18/P/26 | 7,400 | 07/04/2017 | OWN/2017-18/C/20 | 23,000 | ||||||
26/04/2017 | OWN/2017-18/R/19 | 630 | 26/04/2017 | OWN/2017-18/P/27 | 4,000 | 10/04/2017 | OWN/2017-18/C/21 | 4,946 | ||||||
26/04/2017 | OWN/2017-18/R/20 | 510 | 26/04/2017 | OWN/2017-18/P/28 | 29 | 10/04/2017 | OWN/2017-18/C/22 | 9,000 | ||||||
28/04/2017 | OWN/2017-18/P/67 | 201.35 | 10/04/2017 | OWN/2017-18/C/3 | 9,800 | |||||||||
13/04/2017 | OWN/2017-18/C/23 | 20,000 | ||||||||||||
13/04/2017 | OWN/2017-18/C/4 | 14,100 | ||||||||||||
17/04/2017 | OWN/2017-18/C/24 | 19,500 | ||||||||||||
17/04/2017 | OWN/2017-18/C/5 | 18,000 | ||||||||||||
20/04/2017 | OWN/2017-18/C/25 | 20,350 | ||||||||||||
20/04/2017 | OWN/2017-18/C/6 | 15,000 | ||||||||||||
24/04/2017 | OWN/2017-18/C/26 | 16,500 | ||||||||||||
24/04/2017 | OWN/2017-18/C/7 | 13,600 | ||||||||||||
25/04/2017 | OWN/2017-18/C/27 | 19,500 | ||||||||||||
25/04/2017 | OWN/2017-18/C/8 | 15,050 | ||||||||||||
28/04/2017 | OWN/2017-18/C/28 | 9,300 | ||||||||||||
28/04/2017 | OWN/2017-18/C/35 | 3,702 | ||||||||||||
28/04/2017 | OWN/2017-18/C/36 | 14,571 | ||||||||||||
28/04/2017 | OWN/2017-18/C/9 | 7,500 | ||||||||||||
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