Voucher Wise Summary Report
Opening Balance | 576,781.46 | |||||||||||||
01/04/2017 | FFC/2017-18/R/4 | 1,978 | 10/04/2017 | OWN/2017-18/P/1 | 10,652 | 01/04/2017 | OWN/2017-18/C/4 | 4,684 | ||||||
01/04/2017 | OWN/2017-18/R/141 | 140 | 10/04/2017 | OWN/2017-18/P/2 | 5,675 | 10/04/2017 | OWN/2017-18/C/1 | 8,550 | ||||||
03/04/2017 | OWN/2017-18/R/56 | 80 | 10/04/2017 | OWN/2017-18/P/3 | 4,208 | 15/04/2017 | OWN/2017-18/C/2 | 8,550 | ||||||
05/04/2017 | OWN/2017-18/R/57 | 40 | 10/04/2017 | OWN/2017-18/P/4 | 1,050 | 29/04/2017 | OWN/2017-18/C/5 | 64,989 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 3,169 | 15/04/2017 | OWN/2017-18/P/36 | 5,840 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 348,627 | 15/04/2017 | OWN/2017-18/P/37 | 820 | |||||||||
06/04/2017 | OWN/2017-18/R/58 | 20 | 15/04/2017 | OWN/2017-18/P/38 | 180 | |||||||||
07/04/2017 | OWN/2017-18/R/17 | 100 | 15/04/2017 | OWN/2017-18/P/5 | 26,100 | |||||||||
10/04/2017 | OWN/2017-18/R/18 | 100 | 15/04/2017 | OWN/2017-18/P/6 | 131 | |||||||||
10/04/2017 | OWN/2017-18/R/59 | 20 | 25/04/2017 | OWN/2017-18/P/7 | 21,000 | |||||||||
11/04/2017 | OWN/2017-18/R/61 | 949 | 25/04/2017 | OWN/2017-18/P/8 | 4,000 | |||||||||
12/04/2017 | OWN/2017-18/R/62 | 60 | 27/04/2017 | OWN/2017-18/P/9 | 35,000 | |||||||||
13/04/2017 | OWN/2017-18/R/75 | 100 | 29/04/2017 | OWN/2017-18/P/10 | 12,000 | |||||||||
15/04/2017 | OWN/2017-18/R/20 | 100 | 29/04/2017 | OWN/2017-18/P/11 | 6,000 | |||||||||
15/04/2017 | OWN/2017-18/R/63 | 20 | 29/04/2017 | OWN/2017-18/P/12 | 6,000 | |||||||||
15/04/2017 | OWN/2017-18/R/64 | 1,248 | 29/04/2017 | OWN/2017-18/P/13 | 7,500 | |||||||||
15/04/2017 | OWN/2017-18/R/65 | 8,550 | 29/04/2017 | OWN/2017-18/P/14 | 7,500 | |||||||||
18/04/2017 | OWN/2017-18/R/76 | 500 | 29/04/2017 | OWN/2017-18/P/15 | 5,000 | |||||||||
19/04/2017 | OWN/2017-18/R/66 | 120 | 29/04/2017 | OWN/2017-18/P/16 | 6,000 | |||||||||
22/04/2017 | OWN/2017-18/R/22 | 1,800 | 29/04/2017 | OWN/2017-18/P/17 | 700 | |||||||||
22/04/2017 | OWN/2017-18/R/67 | 60 | 29/04/2017 | OWN/2017-18/P/18 | 690 | |||||||||
24/04/2017 | OWN/2017-18/R/68 | 6,216 | 29/04/2017 | OWN/2017-18/P/19 | 160 | |||||||||
25/04/2017 | OWN/2017-18/R/69 | 2,693 | 29/04/2017 | OWN/2017-18/P/20 | 905 | |||||||||
26/04/2017 | OWN/2017-18/R/70 | 1,131 | 29/04/2017 | OWN/2017-18/P/21 | 100 | |||||||||
27/04/2017 | OWN/2017-18/R/71 | 27,500 | 29/04/2017 | OWN/2017-18/P/22 | 192 | |||||||||
27/04/2017 | OWN/2017-18/R/72 | 12,000 | 29/04/2017 | OWN/2017-18/P/23 | 1,060 | |||||||||
29/04/2017 | OWN/2017-18/R/23 | 550 | 29/04/2017 | OWN/2017-18/P/24 | 365 | |||||||||
29/04/2017 | OWN/2017-18/R/73 | 140 | 29/04/2017 | OWN/2017-18/P/30 | 2,500 | |||||||||
29/04/2017 | OWN/2017-18/R/74 | 17,730 | 29/04/2017 | OWN/2017-18/P/31 | 282 | |||||||||
29/04/2017 | OWN/2017-18/P/32 | 4,500 | ||||||||||||
29/04/2017 | OWN/2017-18/P/88 | 450 | ||||||||||||
29/04/2017 | OWN/2017-18/P/89 | 6,500 | ||||||||||||
29/04/2017 | OWN/2017-18/P/90 | 400 | ||||||||||||
29/04/2017 | OWN/2017-18/P/91 | 9,885 | ||||||||||||
29/04/2017 | OWN/2017-18/P/95 | 5,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/96 | 5,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/97 | 2,500 | ||||||||||||
29/04/2017 | OWN/2017-18/P/98 | 5,000 | ||||||||||||
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