Voucher Wise Summary Report
Opening Balance | 424,987 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 14,586 | 02/04/2017 | OWN/2017-18/P/30 | 5,810 | |||||||||
02/04/2017 | OWN/2017-18/R/2 | 920 | 05/04/2017 | OWN/2017-18/P/31 | 24,987 | |||||||||
02/04/2017 | OWN/2017-18/R/21 | 1,409 | 07/04/2017 | OWN/2017-18/P/2 | 6,000 | |||||||||
02/04/2017 | OWN/2017-18/R/22 | 124,865 | 07/04/2017 | OWN/2017-18/P/32 | 17,140 | |||||||||
02/04/2017 | OWN/2017-18/R/23 | 215 | 07/04/2017 | OWN/2017-18/P/5 | 8,100 | |||||||||
02/04/2017 | OWN/2017-18/R/24 | 215 | 07/04/2017 | OWN/2017-18/P/6 | 6,000 | |||||||||
02/04/2017 | OWN/2017-18/R/25 | 100 | 07/04/2017 | OWN/2017-18/P/7 | 940 | |||||||||
02/04/2017 | OWN/2017-18/R/26 | 200 | 07/04/2017 | OWN/2017-18/P/8 | 252,000 | |||||||||
02/04/2017 | OWN/2017-18/R/27 | 3,290 | 10/04/2017 | OWN/2017-18/P/9 | 132,000 | |||||||||
02/04/2017 | OWN/2017-18/R/28 | 2,360 | 11/04/2017 | OWN/2017-18/P/10 | 60,000 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 996,461 | 12/04/2017 | OWN/2017-18/P/33 | 455 | |||||||||
05/04/2017 | OWN/2017-18/R/29 | 5,000 | 15/04/2017 | FFC/2017-18/P/1 | 8,000 | |||||||||
06/04/2017 | OWN/2017-18/R/3 | 408,000 | 15/04/2017 | OWN/2017-18/P/11 | 24,000 | |||||||||
06/04/2017 | OWN/2017-18/R/4 | 60,000 | 18/04/2017 | FFC/2017-18/P/2 | 13,500 | |||||||||
07/04/2017 | OWN/2017-18/R/5 | 1,840 | 18/04/2017 | OWN/2017-18/P/12 | 6,030 | |||||||||
07/04/2017 | OWN/2017-18/R/6 | 470 | 18/04/2017 | OWN/2017-18/P/34 | 15,000 | |||||||||
13/04/2017 | OWN/2017-18/R/30 | 900 | 18/04/2017 | OWN/2017-18/P/35 | 951 | |||||||||
13/04/2017 | OWN/2017-18/R/31 | 584 | 22/04/2017 | OWN/2017-18/P/36 | 800 | |||||||||
13/04/2017 | OWN/2017-18/R/32 | 25 | 22/04/2017 | OWN/2017-18/P/37 | 472 | |||||||||
13/04/2017 | OWN/2017-18/R/33 | 25 | 24/04/2017 | FFC/2017-18/P/3 | 5,000 | |||||||||
18/04/2017 | OWN/2017-18/R/7 | 15,000 | 24/04/2017 | FFC/2017-18/P/4 | 4,000 | |||||||||
22/04/2017 | OWN/2017-18/R/34 | 843 | 25/04/2017 | FFC/2017-18/P/5 | 5,780 | |||||||||
22/04/2017 | OWN/2017-18/R/35 | 50 | 27/04/2017 | OWN/2017-18/P/13 | 84,000 | |||||||||
26/04/2017 | OWN/2017-18/R/8 | 300,000 | 27/04/2017 | OWN/2017-18/P/38 | 100,000 | |||||||||
27/04/2017 | OWN/2017-18/R/36 | 825,253 | 27/04/2017 | OWN/2017-18/P/39 | 99,000 | |||||||||
29/04/2017 | OWN/2017-18/R/37 | 162 | 27/04/2017 | OWN/2017-18/P/40 | 151,800 | |||||||||
29/04/2017 | OWN/2017-18/R/38 | 40 | 27/04/2017 | OWN/2017-18/P/42 | 55,300 | |||||||||
29/04/2017 | OWN/2017-18/R/39 | 40 | 27/04/2017 | OWN/2017-18/P/63 | 420,000 | |||||||||
29/04/2017 | OWN/2017-18/R/9 | 920 | ||||||||||||
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