Voucher Wise Summary Report
Opening Balance | 6,842,936.6 | |||||||||||||
05/04/2017 | OWN/2017-18/R/46 | 36,300 | 05/04/2017 | FFC/2017-18/P/3 | 95,000 | 05/04/2017 | OWN/2017-18/C/1 | 88,290 | ||||||
13/04/2017 | OWN/2017-18/R/1 | 32,759 | 05/04/2017 | FFC/2017-18/P/4 | 85,199 | 05/04/2017 | OWN/2017-18/C/7 | 1,100 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 1,240 | 07/04/2017 | OWN/2017-18/P/1 | 12,000 | 06/04/2017 | OWN/2017-18/C/2 | 43,300 | ||||||
13/04/2017 | OWN/2017-18/R/3 | 1,240 | 07/04/2017 | OWN/2017-18/P/10 | 12,000 | 07/04/2017 | OWN/2017-18/C/3 | 65,300 | ||||||
13/04/2017 | OWN/2017-18/R/34 | 336,000 | 07/04/2017 | OWN/2017-18/P/11 | 12,000 | 07/04/2017 | OWN/2017-18/C/8 | 45,000 | ||||||
13/04/2017 | OWN/2017-18/R/35 | 1,200 | 07/04/2017 | OWN/2017-18/P/12 | 12,000 | 13/04/2017 | OWN/2017-18/C/4 | 45,689 | ||||||
13/04/2017 | OWN/2017-18/R/36 | 21,900 | 07/04/2017 | OWN/2017-18/P/13 | 12,000 | 13/04/2017 | OWN/2017-18/C/9 | 23,100 | ||||||
13/04/2017 | OWN/2017-18/R/4 | 7,600 | 07/04/2017 | OWN/2017-18/P/2 | 12,000 | 17/04/2017 | OWN/2017-18/C/10 | 12,800 | ||||||
17/04/2017 | OWN/2017-18/R/37 | 8,700 | 07/04/2017 | OWN/2017-18/P/3 | 12,000 | 17/04/2017 | OWN/2017-18/C/5 | 43,145 | ||||||
17/04/2017 | OWN/2017-18/R/5 | 28,355 | 07/04/2017 | OWN/2017-18/P/4 | 12,000 | 20/04/2017 | OWN/2017-18/C/11 | 8,300 | ||||||
17/04/2017 | OWN/2017-18/R/6 | 950 | 07/04/2017 | OWN/2017-18/P/5 | 12,000 | 20/04/2017 | OWN/2017-18/C/6 | 82,923 | ||||||
17/04/2017 | OWN/2017-18/R/7 | 730 | 07/04/2017 | OWN/2017-18/P/6 | 12,000 | |||||||||
17/04/2017 | OWN/2017-18/R/8 | 9,000 | 07/04/2017 | OWN/2017-18/P/7 | 12,000 | |||||||||
20/04/2017 | OWN/2017-18/R/10 | 10,166 | 07/04/2017 | OWN/2017-18/P/8 | 12,000 | |||||||||
20/04/2017 | OWN/2017-18/R/11 | 360 | 07/04/2017 | OWN/2017-18/P/9 | 12,000 | |||||||||
20/04/2017 | OWN/2017-18/R/12 | 325 | 13/04/2017 | OWN/2017-18/P/14 | 12,000 | |||||||||
20/04/2017 | OWN/2017-18/R/13 | 13,240 | 13/04/2017 | OWN/2017-18/P/15 | 12,000 | |||||||||
20/04/2017 | OWN/2017-18/R/19 | 300 | 13/04/2017 | OWN/2017-18/P/30 | 12,000 | |||||||||
20/04/2017 | OWN/2017-18/R/20 | 6,000 | 15/04/2017 | FFC/2017-18/P/2 | 28,500 | |||||||||
20/04/2017 | OWN/2017-18/R/21 | 2,000 | 17/04/2017 | FFC/2017-18/P/1 | 14,000 | |||||||||
21/04/2017 | OWN/2017-18/R/33 | 1,500 | 17/04/2017 | OWN/2017-18/P/32 | 100 | |||||||||
26/04/2017 | OWN/2017-18/R/14 | 32,208 | 20/04/2017 | OWN/2017-18/P/17 | 453 | |||||||||
26/04/2017 | OWN/2017-18/R/15 | 1,132 | 21/04/2017 | OWN/2017-18/P/18 | 100,000 | |||||||||
26/04/2017 | OWN/2017-18/R/22 | 750 | 21/04/2017 | OWN/2017-18/P/19 | 90,086 | |||||||||
26/04/2017 | OWN/2017-18/R/23 | 14,400 | 21/04/2017 | OWN/2017-18/P/20 | 10,662 | |||||||||
26/04/2017 | OWN/2017-18/R/31 | 1,125 | 21/04/2017 | OWN/2017-18/P/21 | 3,500 | |||||||||
26/04/2017 | OWN/2017-18/R/32 | 9,160 | 21/04/2017 | OWN/2017-18/P/22 | 2,000 | |||||||||
28/04/2017 | OWN/2017-18/R/25 | 300 | 21/04/2017 | OWN/2017-18/P/23 | 6,500 | |||||||||
28/04/2017 | OWN/2017-18/R/26 | 3,600 | 21/04/2017 | OWN/2017-18/P/26 | 3,500 | |||||||||
28/04/2017 | OWN/2017-18/R/27 | 8,912 | 21/04/2017 | OWN/2017-18/P/27 | 34,594 | |||||||||
28/04/2017 | OWN/2017-18/R/28 | 600 | 21/04/2017 | OWN/2017-18/P/28 | 4,124 | |||||||||
28/04/2017 | OWN/2017-18/R/29 | 390 | 26/04/2017 | OWN/2017-18/P/24 | 1,800 | |||||||||
28/04/2017 | OWN/2017-18/R/30 | 4,100 | 26/04/2017 | OWN/2017-18/P/29 | 3,100 | |||||||||
28/04/2017 | OWN/2017-18/P/25 | 40,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/31 | 100,000 | ||||||||||||
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