Voucher Wise Summary Report
Opening Balance | 3,025,907.98 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 20,778 | 05/04/2017 | OWN/2017-18/P/343 | 1,265 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 952,627 | 05/04/2017 | OWN/2017-18/P/344 | 1,350 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 900 | 10/04/2017 | OWN/2017-18/P/108 | 800 | |||||||||
10/04/2017 | OWN/2017-18/R/127 | 15,021 | 10/04/2017 | OWN/2017-18/P/109 | 14,262 | |||||||||
10/04/2017 | OWN/2017-18/R/128 | 700 | 10/04/2017 | OWN/2017-18/P/3 | 1,344,482 | |||||||||
10/04/2017 | OWN/2017-18/R/129 | 700 | 10/04/2017 | OWN/2017-18/P/345 | 1,600 | |||||||||
10/04/2017 | OWN/2017-18/R/131 | 60 | 10/04/2017 | OWN/2017-18/P/346 | 1,530 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 2,880 | 10/04/2017 | OWN/2017-18/P/354 | 190 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 1,993 | 15/04/2017 | OWN/2017-18/P/110 | 480 | |||||||||
10/04/2017 | OWN/2017-18/R/466 | 135 | 15/04/2017 | OWN/2017-18/P/111 | 2,100 | |||||||||
10/04/2017 | TFC/2017-18/R/1 | 16 | 15/04/2017 | OWN/2017-18/P/112 | 300 | |||||||||
15/04/2017 | OWN/2017-18/R/132 | 24,290 | 15/04/2017 | OWN/2017-18/P/113 | 620 | |||||||||
15/04/2017 | OWN/2017-18/R/133 | 1,500 | 15/04/2017 | OWN/2017-18/P/114 | 500 | |||||||||
15/04/2017 | OWN/2017-18/R/134 | 1,500 | 15/04/2017 | OWN/2017-18/P/115 | 240 | |||||||||
15/04/2017 | OWN/2017-18/R/135 | 41 | 15/04/2017 | OWN/2017-18/P/347 | 1,000 | |||||||||
15/04/2017 | OWN/2017-18/R/136 | 78 | 15/04/2017 | OWN/2017-18/P/348 | 520 | |||||||||
15/04/2017 | OWN/2017-18/R/137 | 40 | 15/04/2017 | OWN/2017-18/P/349 | 400 | |||||||||
15/04/2017 | OWN/2017-18/R/138 | 60 | 15/04/2017 | OWN/2017-18/P/350 | 1,640 | |||||||||
15/04/2017 | OWN/2017-18/R/139 | 20 | 15/04/2017 | OWN/2017-18/P/352 | 237 | |||||||||
15/04/2017 | OWN/2017-18/R/140 | 40 | 24/04/2017 | OWN/2017-18/P/116 | 3,000 | |||||||||
15/04/2017 | OWN/2017-18/R/4 | 2,300 | 24/04/2017 | OWN/2017-18/P/117 | 323 | |||||||||
15/04/2017 | OWN/2017-18/R/422 | 500 | 24/04/2017 | OWN/2017-18/P/118 | 300 | |||||||||
15/04/2017 | OWN/2017-18/R/423 | 1,100 | 24/04/2017 | OWN/2017-18/P/119 | 494 | |||||||||
15/04/2017 | OWN/2017-18/R/5 | 7,040 | 25/04/2017 | OWN/2017-18/P/96 | 3,000 | |||||||||
15/04/2017 | OWN/2017-18/R/519 | 1,000 | 27/04/2017 | OWN/2017-18/P/120 | 3,900 | |||||||||
15/04/2017 | OWN/2017-18/R/6 | 16,000 | 27/04/2017 | OWN/2017-18/P/351 | 90 | |||||||||
25/04/2017 | OWN/2017-18/R/7 | 6,000 | 27/04/2017 | OWN/2017-18/P/353 | 54 | |||||||||
27/04/2017 | OWN/2017-18/R/10 | 16,000 | 27/04/2017 | OWN/2017-18/P/97 | 3,675 | |||||||||
27/04/2017 | OWN/2017-18/R/141 | 6,574 | ||||||||||||
27/04/2017 | OWN/2017-18/R/142 | 450 | ||||||||||||
27/04/2017 | OWN/2017-18/R/143 | 450 | ||||||||||||
27/04/2017 | OWN/2017-18/R/467 | 2,500 | ||||||||||||
27/04/2017 | OWN/2017-18/R/8 | 300 | ||||||||||||
27/04/2017 | OWN/2017-18/R/9 | 1,440 | ||||||||||||
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