Voucher Wise Summary Report
Opening Balance | 4,030,272.4 | |||||||||||||
07/04/2017 | FFC/2017-18/R/2 | 1,000 | 07/04/2017 | DRDA/2017-18/P/1 | 450,000 | 03/04/2017 | OWN/2017-18/C/1 | 17,270 | ||||||
07/04/2017 | OWN/2017-18/R/1 | 450,000 | 12/04/2017 | OWN/2017-18/P/1 | 404,263 | 03/04/2017 | OWN/2017-18/C/23 | 43,700 | ||||||
12/04/2017 | OWN/2017-18/P/2 | 2,000 | 06/04/2017 | OWN/2017-18/C/2 | 14,340 | |||||||||
15/04/2017 | OWN/2017-18/P/42 | 2,000 | 06/04/2017 | OWN/2017-18/C/24 | 22,500 | |||||||||
15/04/2017 | OWN/2017-18/P/43 | 350 | 06/04/2017 | OWN/2017-18/C/25 | 34,500 | |||||||||
15/04/2017 | OWN/2017-18/P/56 | 128,110 | 07/04/2017 | OWN/2017-18/C/26 | 18,200 | |||||||||
20/04/2017 | OWN/2017-18/P/3 | 2,212 | 07/04/2017 | OWN/2017-18/C/3 | 5,270 | |||||||||
20/04/2017 | OWN/2017-18/P/44 | 600 | 11/04/2017 | OWN/2017-18/C/27 | 37,000 | |||||||||
20/04/2017 | OWN/2017-18/P/45 | 400 | 11/04/2017 | OWN/2017-18/C/4 | 13,080 | |||||||||
24/04/2017 | OWN/2017-18/P/46 | 2,500 | 12/04/2017 | OWN/2017-18/C/28 | 17,040 | |||||||||
24/04/2017 | OWN/2017-18/P/47 | 1,000 | 12/04/2017 | OWN/2017-18/C/5 | 7,630 | |||||||||
24/04/2017 | OWN/2017-18/P/48 | 1,500 | 15/04/2017 | OWN/2017-18/C/29 | 14,300 | |||||||||
26/04/2017 | FFC/2017-18/P/1 | 39,000 | 15/04/2017 | OWN/2017-18/C/6 | 12,890 | |||||||||
26/04/2017 | OWN/2017-18/P/49 | 520 | 18/04/2017 | OWN/2017-18/C/7 | 1,002 | |||||||||
26/04/2017 | OWN/2017-18/P/50 | 1,000 | 20/04/2017 | OWN/2017-18/C/30 | 17,600 | |||||||||
28/04/2017 | OWN/2017-18/P/10 | 5,000 | 20/04/2017 | OWN/2017-18/C/8 | 8,000 | |||||||||
28/04/2017 | OWN/2017-18/P/11 | 4,500 | 24/04/2017 | OWN/2017-18/C/31 | 9,000 | |||||||||
28/04/2017 | OWN/2017-18/P/4 | 5,000 | 24/04/2017 | OWN/2017-18/C/9 | 16,640 | |||||||||
28/04/2017 | OWN/2017-18/P/5 | 10,000 | 26/04/2017 | OWN/2017-18/C/32 | 9,900 | |||||||||
28/04/2017 | OWN/2017-18/P/51 | 8,500 | ||||||||||||
28/04/2017 | OWN/2017-18/P/52 | 3,816 | ||||||||||||
28/04/2017 | OWN/2017-18/P/53 | 4,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/54 | 13,812 | ||||||||||||
28/04/2017 | OWN/2017-18/P/55 | 5,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/6 | 2,500 | ||||||||||||
28/04/2017 | OWN/2017-18/P/7 | 5,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/8 | 8,237 | ||||||||||||
28/04/2017 | OWN/2017-18/P/9 | 18,036 | ||||||||||||
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