Voucher Wise Summary Report
Opening Balance | 3,981,684.59 | |||||||||||||
12/04/2017 | OWN/2017-18/R/187 | 4,200 | 06/04/2017 | OWN/2017-18/P/91 | 1,000 | 07/04/2017 | OWN/2017-18/C/23 | 40 | ||||||
13/04/2017 | OWN/2017-18/R/1 | 3,650 | 06/04/2017 | OWN/2017-18/P/92 | 18,500 | 07/04/2017 | OWN/2017-18/C/5 | 40 | ||||||
13/04/2017 | OWN/2017-18/R/188 | 1,350 | 07/04/2017 | OWN/2017-18/P/331 | 40 | 21/04/2017 | OWN/2017-18/C/24 | 40 | ||||||
13/04/2017 | OWN/2017-18/R/67 | 750 | 07/04/2017 | OWN/2017-18/P/93 | 40 | 21/04/2017 | OWN/2017-18/C/6 | 240 | ||||||
15/04/2017 | OWN/2017-18/R/189 | 5,320 | 10/04/2017 | OWN/2017-18/P/94 | 3,000 | 28/04/2017 | OWN/2017-18/C/7 | 60 | ||||||
15/04/2017 | OWN/2017-18/R/190 | 1,002 | 11/04/2017 | OWN/2017-18/P/95 | 2,000 | |||||||||
15/04/2017 | OWN/2017-18/R/2 | 1,700 | 12/04/2017 | OWN/2017-18/P/1 | 1,000 | |||||||||
17/04/2017 | OWN/2017-18/R/191 | 800 | 12/04/2017 | OWN/2017-18/P/96 | 4,520 | |||||||||
17/04/2017 | OWN/2017-18/R/192 | 1,752 | 13/04/2017 | OWN/2017-18/P/24 | 750 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 2,350 | 15/04/2017 | OWN/2017-18/P/97 | 1,002 | |||||||||
18/04/2017 | OWN/2017-18/R/193 | 5,770 | 17/04/2017 | OWN/2017-18/P/98 | 1,752 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 3,200 | 18/04/2017 | OWN/2017-18/P/25 | 400 | |||||||||
18/04/2017 | OWN/2017-18/R/68 | 400 | 19/04/2017 | FFC/2017-18/P/1 | 50,000 | |||||||||
19/04/2017 | OWN/2017-18/R/194 | 1,400 | 19/04/2017 | FFC/2017-18/P/2 | 50,000 | |||||||||
19/04/2017 | OWN/2017-18/R/5 | 2,100 | 19/04/2017 | FFC/2017-18/P/3 | 100,000 | |||||||||
20/04/2017 | OWN/2017-18/R/195 | 600 | 20/04/2017 | OWN/2017-18/P/100 | 5,000 | |||||||||
20/04/2017 | OWN/2017-18/R/214 | 66,000 | 20/04/2017 | OWN/2017-18/P/101 | 5,000 | |||||||||
20/04/2017 | OWN/2017-18/R/6 | 1,000 | 20/04/2017 | OWN/2017-18/P/99 | 600 | |||||||||
24/04/2017 | OWN/2017-18/R/196 | 3,500 | 21/04/2017 | OWN/2017-18/P/102 | 240 | |||||||||
24/04/2017 | OWN/2017-18/R/197 | 436 | 21/04/2017 | OWN/2017-18/P/103 | 10,000 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 2,300 | 21/04/2017 | OWN/2017-18/P/332 | 40 | |||||||||
25/04/2017 | OWN/2017-18/R/198 | 1,200 | 24/04/2017 | OWN/2017-18/P/104 | 436 | |||||||||
26/04/2017 | OWN/2017-18/R/199 | 1,800 | 26/04/2017 | OWN/2017-18/P/26 | 1,732 | |||||||||
26/04/2017 | OWN/2017-18/R/69 | 1,732 | 27/04/2017 | OWN/2017-18/P/105 | 5,000 | |||||||||
27/04/2017 | OWN/2017-18/R/200 | 500 | 27/04/2017 | OWN/2017-18/P/106 | 6,600 | |||||||||
27/04/2017 | OWN/2017-18/R/201 | 700 | 27/04/2017 | OWN/2017-18/P/107 | 6,000 | |||||||||
27/04/2017 | OWN/2017-18/R/8 | 1,600 | 27/04/2017 | OWN/2017-18/P/108 | 1,000 | |||||||||
28/04/2017 | OWN/2017-18/R/202 | 3,500 | 27/04/2017 | OWN/2017-18/P/109 | 6,000 | |||||||||
28/04/2017 | OWN/2017-18/R/70 | 800 | 27/04/2017 | OWN/2017-18/P/110 | 3,000 | |||||||||
28/04/2017 | OWN/2017-18/R/9 | 1,300 | 27/04/2017 | OWN/2017-18/P/2 | 20,000 | |||||||||
29/04/2017 | OWN/2017-18/R/71 | 700 | 28/04/2017 | FFC/2017-18/P/4 | 60,000 | |||||||||
28/04/2017 | FFC/2017-18/P/5 | 40,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/111 | 6,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/112 | 60 | ||||||||||||
28/04/2017 | OWN/2017-18/P/27 | 800 | ||||||||||||
29/04/2017 | OWN/2017-18/P/28 | 700 | ||||||||||||
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