Voucher Wise Summary Report
Opening Balance | 1,906,401.55 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 20,079 | 01/04/2017 | OWN/2017-18/P/38 | 15 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 1,927,147 | 01/04/2017 | OWN/2017-18/P/39 | 5,000 | |||||||||
06/04/2017 | OWN/2017-18/R/134 | 507 | 05/04/2017 | OWN/2017-18/P/10 | 680 | |||||||||
06/04/2017 | OWN/2017-18/R/141 | 3,795 | 05/04/2017 | OWN/2017-18/P/11 | 1,200 | |||||||||
07/04/2017 | OWN/2017-18/R/96 | 1,780 | 05/04/2017 | OWN/2017-18/P/12 | 500 | |||||||||
10/04/2017 | OWN/2017-18/R/81 | 100 | 05/04/2017 | OWN/2017-18/P/13 | 3,442 | |||||||||
10/04/2017 | OWN/2017-18/R/82 | 700 | 05/04/2017 | OWN/2017-18/P/2 | 75,896 | |||||||||
10/04/2017 | OWN/2017-18/R/97 | 10 | 05/04/2017 | OWN/2017-18/P/3 | 9,206 | |||||||||
11/04/2017 | OWN/2017-18/R/83 | 135 | 05/04/2017 | OWN/2017-18/P/4 | 18,776 | |||||||||
15/04/2017 | OWN/2017-18/R/86 | 500 | 05/04/2017 | OWN/2017-18/P/5 | 2,048 | |||||||||
18/04/2017 | OWN/2017-18/R/87 | 10,000 | 05/04/2017 | OWN/2017-18/P/6 | 6,300 | |||||||||
20/04/2017 | OWN/2017-18/R/136 | 500 | 05/04/2017 | OWN/2017-18/P/7 | 6,300 | |||||||||
20/04/2017 | OWN/2017-18/R/98 | 130 | 05/04/2017 | OWN/2017-18/P/8 | 310 | |||||||||
21/04/2017 | OWN/2017-18/R/137 | 500 | 05/04/2017 | OWN/2017-18/P/9 | 1,068 | |||||||||
21/04/2017 | OWN/2017-18/R/88 | 500 | 10/04/2017 | OWN/2017-18/P/14 | 4,900 | |||||||||
21/04/2017 | OWN/2017-18/R/89 | 16,300 | 10/04/2017 | OWN/2017-18/P/15 | 1,180 | |||||||||
21/04/2017 | OWN/2017-18/R/90 | 16,300 | 10/04/2017 | OWN/2017-18/P/16 | 5,116 | |||||||||
25/04/2017 | OWN/2017-18/R/91 | 20 | 10/04/2017 | OWN/2017-18/P/17 | 2,825 | |||||||||
25/04/2017 | OWN/2017-18/R/99 | 700 | 10/04/2017 | OWN/2017-18/P/18 | 14,496 | |||||||||
26/04/2017 | OWN/2017-18/R/100 | 235 | 10/04/2017 | OWN/2017-18/P/19 | 1,350 | |||||||||
26/04/2017 | OWN/2017-18/R/101 | 700 | 10/04/2017 | OWN/2017-18/P/20 | 11,350 | |||||||||
26/04/2017 | OWN/2017-18/R/138 | 1,000 | 10/04/2017 | OWN/2017-18/P/21 | 3,000 | |||||||||
29/04/2017 | OWN/2017-18/R/102 | 100 | 15/04/2017 | OWN/2017-18/P/22 | 710 | |||||||||
30/04/2017 | OWN/2017-18/R/139 | 2,000 | 15/04/2017 | OWN/2017-18/P/23 | 990 | |||||||||
30/04/2017 | OWN/2017-18/R/140 | 500 | 17/04/2017 | OWN/2017-18/P/24 | 2,000 | |||||||||
20/04/2017 | OWN/2017-18/P/25 | 13,230 | ||||||||||||
20/04/2017 | OWN/2017-18/P/26 | 6,720 | ||||||||||||
20/04/2017 | OWN/2017-18/P/27 | 48,250 | ||||||||||||
20/04/2017 | OWN/2017-18/P/28 | 13,600 | ||||||||||||
21/04/2017 | OWN/2017-18/P/30 | 1,100 | ||||||||||||
21/04/2017 | OWN/2017-18/P/31 | 9,900 | ||||||||||||
21/04/2017 | OWN/2017-18/P/32 | 200 | ||||||||||||
21/04/2017 | OWN/2017-18/P/33 | 16,300 | ||||||||||||
21/04/2017 | OWN/2017-18/P/34 | 16,300 | ||||||||||||
21/04/2017 | OWN/2017-18/P/35 | 16,300 | ||||||||||||
24/04/2017 | OWN/2017-18/P/36 | 1,200 | ||||||||||||
29/04/2017 | OWN/2017-18/P/37 | 8,130 | ||||||||||||
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