Voucher Wise Summary Report
Opening Balance | 2,298,951.62 | |||||||||||||
02/04/2017 | OWN/2017-18/R/131 | 2,052 | 03/04/2017 | OWN/2017-18/P/1 | 650 | 03/04/2017 | OWN/2017-18/C/68 | 26,300 | ||||||
02/04/2017 | OWN/2017-18/R/132 | 10 | 03/04/2017 | OWN/2017-18/P/2 | 6,325 | 05/04/2017 | OWN/2017-18/C/1 | 15,300 | ||||||
02/04/2017 | SAS/2017-18/R/1 | 182 | 03/04/2017 | OWN/2017-18/P/3 | 5,684 | 07/04/2017 | OWN/2017-18/C/2 | 15,150 | ||||||
02/04/2017 | THFC/2017-18/R/1 | 7 | 03/04/2017 | OWN/2017-18/P/4 | 5,225 | 12/04/2017 | OWN/2017-18/C/3 | 14,460 | ||||||
03/04/2017 | OWN/2017-18/R/1 | 500 | 03/04/2017 | OWN/2017-18/P/5 | 4,632 | 17/04/2017 | OWN/2017-18/C/4 | 15,260 | ||||||
03/04/2017 | OWN/2017-18/R/2 | 500 | 03/04/2017 | OWN/2017-18/P/6 | 22,500 | 18/04/2017 | OWN/2017-18/C/5 | 9,105 | ||||||
03/04/2017 | OWN/2017-18/R/3 | 500 | 03/04/2017 | OWN/2017-18/P/7 | 3,500 | 19/04/2017 | OWN/2017-18/C/6 | 3,500 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 994,443 | 03/04/2017 | OWN/2017-18/P/8 | 12,200 | 21/04/2017 | OWN/2017-18/C/7 | 11,070 | ||||||
17/04/2017 | OWN/2017-18/R/4 | 44,794 | 05/04/2017 | OWN/2017-18/P/10 | 1,020 | 26/04/2017 | OWN/2017-18/C/8 | 3,800 | ||||||
17/04/2017 | OWN/2017-18/R/5 | 4,500 | 05/04/2017 | OWN/2017-18/P/11 | 6,500 | |||||||||
17/04/2017 | OWN/2017-18/R/6 | 1,000 | 05/04/2017 | OWN/2017-18/P/12 | 1,700 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 2,000 | 05/04/2017 | OWN/2017-18/P/13 | 5,180 | |||||||||
26/04/2017 | OWN/2017-18/R/8 | 100 | 05/04/2017 | OWN/2017-18/P/14 | 8,640 | |||||||||
29/04/2017 | OWN/2017-18/R/9 | 34,000 | 05/04/2017 | OWN/2017-18/P/15 | 15,000 | |||||||||
30/04/2017 | FFC/2017-18/R/2 | 21,260 | 05/04/2017 | OWN/2017-18/P/9 | 4,155 | |||||||||
07/04/2017 | OWN/2017-18/P/16 | 3,000 | ||||||||||||
10/04/2017 | FFC/2017-18/P/1 | 32,106 | ||||||||||||
10/04/2017 | OWN/2017-18/P/17 | 6,000 | ||||||||||||
12/04/2017 | OWN/2017-18/P/18 | 1,050 | ||||||||||||
17/04/2017 | OWN/2017-18/P/134 | 700 | ||||||||||||
17/04/2017 | OWN/2017-18/P/19 | 31,000 | ||||||||||||
19/04/2017 | OWN/2017-18/P/20 | 500 | ||||||||||||
21/04/2017 | OWN/2017-18/P/21 | 1,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/22 | 1,500 | ||||||||||||
25/04/2017 | OWN/2017-18/P/23 | 71,540 | ||||||||||||
25/04/2017 | OWN/2017-18/P/24 | 500 | ||||||||||||
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