Voucher Wise Summary Report
Opening Balance | 5,128,597.35 | |||||||||||||
01/04/2017 | OWN/2017-18/R/29 | 200 | 03/04/2017 | OWN/2017-18/P/1 | 300 | 01/04/2017 | OWN/2017-18/C/4 | 49,652 | ||||||
03/04/2017 | OWN/2017-18/R/172 | 750 | 03/04/2017 | OWN/2017-18/P/54 | 750 | 01/04/2017 | OWN/2017-18/C/5 | 7,168 | ||||||
03/04/2017 | OWN/2017-18/R/214 | 1,098 | 06/04/2017 | FFC/2017-18/P/1 | 37,000 | |||||||||
03/04/2017 | OWN/2017-18/R/215 | 100 | 06/04/2017 | FFC/2017-18/P/2 | 20,000 | |||||||||
03/04/2017 | OWN/2017-18/R/216 | 160 | 06/04/2017 | FFC/2017-18/P/3 | 26,000 | |||||||||
03/04/2017 | OWN/2017-18/R/217 | 1,450 | 07/04/2017 | OWN/2017-18/P/2 | 2,000 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 12,863 | 07/04/2017 | OWN/2017-18/P/3 | 490 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 1,122,480 | 15/04/2017 | OWN/2017-18/P/4 | 1,190 | |||||||||
07/04/2017 | OWN/2017-18/R/218 | 100 | 15/04/2017 | OWN/2017-18/P/5 | 2,780 | |||||||||
10/04/2017 | OWN/2017-18/R/219 | 580 | 24/04/2017 | FFC/2017-18/P/4 | 98,800 | |||||||||
13/04/2017 | OWN/2017-18/R/173 | 750 | 25/04/2017 | OWN/2017-18/P/10 | 200 | |||||||||
15/04/2017 | OWN/2017-18/R/174 | 1,500 | 25/04/2017 | OWN/2017-18/P/6 | 12,000 | |||||||||
15/04/2017 | OWN/2017-18/R/220 | 2,152 | 25/04/2017 | OWN/2017-18/P/7 | 9,600 | |||||||||
15/04/2017 | OWN/2017-18/R/221 | 300 | 25/04/2017 | OWN/2017-18/P/8 | 26,100 | |||||||||
15/04/2017 | OWN/2017-18/R/222 | 400 | 25/04/2017 | OWN/2017-18/P/9 | 186 | |||||||||
15/04/2017 | OWN/2017-18/R/223 | 480 | 29/04/2017 | OWN/2017-18/P/11 | 4,592 | |||||||||
21/04/2017 | OWN/2017-18/R/224 | 100 | 29/04/2017 | OWN/2017-18/P/12 | 14,200 | |||||||||
25/04/2017 | OWN/2017-18/R/225 | 40 | 29/04/2017 | OWN/2017-18/P/13 | 16,125 | |||||||||
27/04/2017 | OWN/2017-18/R/175 | 4,592 | 30/04/2017 | FFC/2017-18/P/5 | 67,100 | |||||||||
29/04/2017 | OWN/2017-18/R/226 | 69,191 | 30/04/2017 | FFC/2017-18/P/6 | 48,500 | |||||||||
29/04/2017 | OWN/2017-18/R/227 | 750 | 30/04/2017 | FFC/2017-18/P/7 | 97,650 | |||||||||
30/04/2017 | FFC/2017-18/P/8 | 67,550 | ||||||||||||
30/04/2017 | OWN/2017-18/P/14 | 18,500 | ||||||||||||
30/04/2017 | OWN/2017-18/P/15 | 23,480 | ||||||||||||
30/04/2017 | OWN/2017-18/P/16 | 7,910 | ||||||||||||
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