Voucher Wise Summary Report
Opening Balance | 7,752,649.21 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 500 | 01/04/2017 | OWN/2017-18/P/1 | 200 | 03/04/2017 | OWN/2017-18/C/1 | 10,176 | ||||||
01/04/2017 | OWN/2017-18/R/2 | 2,564 | 01/04/2017 | OWN/2017-18/P/2 | 100 | 03/04/2017 | OWN/2017-18/C/2 | 25,000 | ||||||
02/04/2017 | FFC/2017-18/R/1 | 1,917,370 | 01/04/2017 | OWN/2017-18/P/3 | 100 | |||||||||
03/04/2017 | OWN/2017-18/R/3 | 4,100 | 01/04/2017 | OWN/2017-18/P/4 | 80 | |||||||||
03/04/2017 | OWN/2017-18/R/4 | 10,176 | 01/04/2017 | OWN/2017-18/P/5 | 220 | |||||||||
03/04/2017 | OWN/2017-18/R/5 | 25,000 | 01/04/2017 | OWN/2017-18/P/6 | 300 | |||||||||
03/04/2017 | OWN/2017-18/R/6 | 1,000 | 01/04/2017 | OWN/2017-18/P/7 | 500 | |||||||||
03/04/2017 | OWN/2017-18/R/7 | 10,000 | 01/04/2017 | OWN/2017-18/P/8 | 1,450 | |||||||||
05/04/2017 | OWN/2017-18/R/10 | 1,000 | 01/04/2017 | OWN/2017-18/P/9 | 114 | |||||||||
05/04/2017 | OWN/2017-18/R/11 | 500 | 03/04/2017 | OWN/2017-18/P/10 | 580 | |||||||||
05/04/2017 | OWN/2017-18/R/8 | 3,701 | 03/04/2017 | OWN/2017-18/P/11 | 3,490 | |||||||||
05/04/2017 | OWN/2017-18/R/9 | 87,250 | 03/04/2017 | OWN/2017-18/P/12 | 700 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 1,000 | 03/04/2017 | OWN/2017-18/P/13 | 4,046 | |||||||||
06/04/2017 | OWN/2017-18/R/12 | 4,610 | 03/04/2017 | OWN/2017-18/P/14 | 3,585 | |||||||||
06/04/2017 | OWN/2017-18/R/13 | 70 | 03/04/2017 | OWN/2017-18/P/15 | 1,100 | |||||||||
07/04/2017 | FFC/2017-18/R/3 | 4,308,693 | 03/04/2017 | OWN/2017-18/P/16 | 1,400 | |||||||||
07/04/2017 | OWN/2017-18/R/14 | 4,410 | 05/04/2017 | OWN/2017-18/P/17 | 5,000 | |||||||||
07/04/2017 | OWN/2017-18/R/15 | 2,500 | 05/04/2017 | OWN/2017-18/P/18 | 5,000 | |||||||||
07/04/2017 | OWN/2017-18/R/16 | 10,300 | 05/04/2017 | OWN/2017-18/P/19 | 8,500 | |||||||||
07/04/2017 | OWN/2017-18/R/17 | 100 | 05/04/2017 | OWN/2017-18/P/20 | 7,000 | |||||||||
10/04/2017 | OWN/2017-18/R/18 | 5,798 | 05/04/2017 | OWN/2017-18/P/21 | 500 | |||||||||
10/04/2017 | OWN/2017-18/R/19 | 2,000 | 05/04/2017 | OWN/2017-18/P/22 | 900 | |||||||||
10/04/2017 | OWN/2017-18/R/20 | 8,840 | 05/04/2017 | OWN/2017-18/P/23 | 1,000 | |||||||||
10/04/2017 | OWN/2017-18/R/21 | 500 | 05/04/2017 | OWN/2017-18/P/24 | 1,400 | |||||||||
11/04/2017 | OWN/2017-18/R/22 | 25,150 | 05/04/2017 | OWN/2017-18/P/25 | 140 | |||||||||
11/04/2017 | OWN/2017-18/R/23 | 4,625 | 05/04/2017 | OWN/2017-18/P/26 | 400 | |||||||||
12/04/2017 | OWN/2017-18/R/24 | 56,695 | 06/04/2017 | OWN/2017-18/P/27 | 2,745 | |||||||||
12/04/2017 | OWN/2017-18/R/25 | 613 | 06/04/2017 | OWN/2017-18/P/28 | 480 | |||||||||
13/04/2017 | OWN/2017-18/R/26 | 12,500 | 06/04/2017 | OWN/2017-18/P/29 | 200 | |||||||||
13/04/2017 | OWN/2017-18/R/27 | 4,418 | 06/04/2017 | OWN/2017-18/P/30 | 1,000 | |||||||||
13/04/2017 | OWN/2017-18/R/28 | 3,180 | 07/04/2017 | OWN/2017-18/P/32 | 25,000 | |||||||||
13/04/2017 | OWN/2017-18/R/29 | 64,168 | 07/04/2017 | OWN/2017-18/P/33 | 3,000 | |||||||||
13/04/2017 | OWN/2017-18/R/30 | 23,000 | 07/04/2017 | OWN/2017-18/P/34 | 200 | |||||||||
15/04/2017 | OWN/2017-18/R/31 | 3,000 | 07/04/2017 | OWN/2017-18/P/35 | 1,300 | |||||||||
15/04/2017 | OWN/2017-18/R/32 | 14,275 | 07/04/2017 | OWN/2017-18/P/36 | 2,460 | |||||||||
15/04/2017 | OWN/2017-18/R/33 | 10,568 | 07/04/2017 | OWN/2017-18/P/37 | 50 | |||||||||
17/04/2017 | FFC/2017-18/R/4 | 1,215,811 | 07/04/2017 | OWN/2017-18/P/38 | 90 | |||||||||
18/04/2017 | OWN/2017-18/R/34 | 28,540 | 10/04/2017 | OWN/2017-18/P/39 | 2,000 | |||||||||
18/04/2017 | OWN/2017-18/R/35 | 3,139 | 10/04/2017 | OWN/2017-18/P/40 | 600 | |||||||||
18/04/2017 | OWN/2017-18/R/36 | 1,000 | 10/04/2017 | OWN/2017-18/P/41 | 1,500 | |||||||||
18/04/2017 | OWN/2017-18/R/37 | 1,280 | 10/04/2017 | OWN/2017-18/P/42 | 350 | |||||||||
19/04/2017 | OWN/2017-18/R/38 | 2,436 | 10/04/2017 | OWN/2017-18/P/43 | 200 | |||||||||
19/04/2017 | OWN/2017-18/R/39 | 3,225 | 10/04/2017 | OWN/2017-18/P/44 | 5,250 | |||||||||
19/04/2017 | OWN/2017-18/R/40 | 7,370 | 10/04/2017 | OWN/2017-18/P/45 | 5,250 | |||||||||
21/04/2017 | OWN/2017-18/R/41 | 5,250 | 10/04/2017 | OWN/2017-18/P/46 | 5,250 | |||||||||
21/04/2017 | OWN/2017-18/R/42 | 3,935 | 10/04/2017 | OWN/2017-18/P/47 | 5,000 | |||||||||
21/04/2017 | OWN/2017-18/R/43 | 1,500 | 10/04/2017 | OWN/2017-18/P/48 | 5,000 | |||||||||
21/04/2017 | OWN/2017-18/R/44 | 1,000 | 10/04/2017 | OWN/2017-18/P/49 | 5,000 | |||||||||
24/04/2017 | OWN/2017-18/R/45 | 700 | 10/04/2017 | OWN/2017-18/P/50 | 3,000 | |||||||||
24/04/2017 | OWN/2017-18/R/46 | 3,550 | 10/04/2017 | OWN/2017-18/P/51 | 7,963 | |||||||||
26/04/2017 | OWN/2017-18/R/47 | 11,102 | 10/04/2017 | OWN/2017-18/P/52 | 40,000 | |||||||||
26/04/2017 | OWN/2017-18/R/48 | 500 | 10/04/2017 | OWN/2017-18/P/53 | 7,000 | |||||||||
26/04/2017 | OWN/2017-18/R/49 | 1,250 | 10/04/2017 | OWN/2017-18/P/54 | 50,000 | |||||||||
28/04/2017 | OWN/2017-18/R/50 | 50,000 | 10/04/2017 | OWN/2017-18/P/55 | 10,000 | |||||||||
28/04/2017 | OWN/2017-18/R/51 | 4,500 | 10/04/2017 | OWN/2017-18/P/56 | 19,150 | |||||||||
28/04/2017 | OWN/2017-18/R/52 | 3,903 | 10/04/2017 | OWN/2017-18/P/57 | 6,920 | |||||||||
28/04/2017 | OWN/2017-18/R/53 | 23,600 | 10/04/2017 | OWN/2017-18/P/58 | 30,000 | |||||||||
10/04/2017 | OWN/2017-18/P/59 | 45,000 | ||||||||||||
10/04/2017 | OWN/2017-18/P/60 | 12,100 | ||||||||||||
10/04/2017 | OWN/2017-18/P/61 | 5,250 | ||||||||||||
10/04/2017 | OWN/2017-18/P/62 | 40,000 | ||||||||||||
10/04/2017 | OWN/2017-18/P/63 | 2,600 | ||||||||||||
10/04/2017 | OWN/2017-18/P/64 | 10,000 | ||||||||||||
10/04/2017 | OWN/2017-18/P/65 | 9,998 | ||||||||||||
10/04/2017 | OWN/2017-18/P/66 | 27,090 | ||||||||||||
10/04/2017 | OWN/2017-18/P/67 | 145 | ||||||||||||
11/04/2017 | OWN/2017-18/P/68 | 4,755 | ||||||||||||
11/04/2017 | OWN/2017-18/P/69 | 200 | ||||||||||||
12/04/2017 | OWN/2017-18/P/70 | 531 | ||||||||||||
13/04/2017 | OWN/2017-18/P/71 | 50,694 | ||||||||||||
13/04/2017 | OWN/2017-18/P/72 | 21,358 | ||||||||||||
13/04/2017 | OWN/2017-18/P/73 | 20,902 | ||||||||||||
13/04/2017 | OWN/2017-18/P/74 | 1,320 | ||||||||||||
13/04/2017 | OWN/2017-18/P/75 | 400 | ||||||||||||
15/04/2017 | OWN/2017-18/P/76 | 24,997 | ||||||||||||
18/04/2017 | OWN/2017-18/P/77 | 5,250 | ||||||||||||
18/04/2017 | OWN/2017-18/P/78 | 4,200 | ||||||||||||
18/04/2017 | OWN/2017-18/P/79 | 8,400 | ||||||||||||
18/04/2017 | OWN/2017-18/P/80 | 5,370 | ||||||||||||
19/04/2017 | OWN/2017-18/P/81 | 5,540 | ||||||||||||
21/04/2017 | OWN/2017-18/P/82 | 11,806 | ||||||||||||
22/04/2017 | OWN/2017-18/P/83 | 5,250 | ||||||||||||
22/04/2017 | OWN/2017-18/P/84 | 5,250 | ||||||||||||
22/04/2017 | OWN/2017-18/P/85 | 5,250 | ||||||||||||
22/04/2017 | OWN/2017-18/P/86 | 15,000 | ||||||||||||
22/04/2017 | OWN/2017-18/P/87 | 20,000 | ||||||||||||
24/04/2017 | FFC/2017-18/P/1 | 36,054 | ||||||||||||
24/04/2017 | OWN/2017-18/P/88 | 3,500 | ||||||||||||
24/04/2017 | OWN/2017-18/P/89 | 778 | ||||||||||||
25/04/2017 | OWN/2017-18/P/90 | 50,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/91 | 15,700 | ||||||||||||
26/04/2017 | OWN/2017-18/P/92 | 12,779 | ||||||||||||
28/04/2017 | OWN/2017-18/P/93 | 27,540 | ||||||||||||
28/04/2017 | OWN/2017-18/P/94 | 105 | ||||||||||||
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