Voucher Wise Summary Report
Opening Balance | 3,758,653 | |||||||||||||
04/04/2017 | OWN/2017-18/R/1 | 12,000 | 03/04/2017 | OWN/2017-18/P/1 | 6,500 | 04/04/2017 | OWN/2017-18/C/9 | 1,200 | ||||||
07/04/2017 | OWN/2017-18/R/54 | 12,000 | 05/04/2017 | OWN/2017-18/P/2 | 6,500 | 05/04/2017 | OWN/2017-18/C/10 | 77,550 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 1,107,185 | 05/04/2017 | OWN/2017-18/P/3 | 2,500 | 05/04/2017 | OWN/2017-18/C/5 | 77,550 | ||||||
11/04/2017 | OWN/2017-18/R/132 | 70,000 | 05/04/2017 | OWN/2017-18/P/4 | 2,500 | 11/04/2017 | OWN/2017-18/C/6 | 47,900 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 840 | 05/04/2017 | OWN/2017-18/P/5 | 2,500 | 12/04/2017 | OWN/2017-18/C/3 | 20,018 | ||||||
17/04/2017 | OWN/2017-18/R/55 | 10,023 | 05/04/2017 | OWN/2017-18/P/6 | 2,500 | 12/04/2017 | OWN/2017-18/C/7 | 20,018 | ||||||
21/04/2017 | OWN/2017-18/R/3 | 400,000 | 05/04/2017 | OWN/2017-18/P/7 | 6,000 | 15/04/2017 | OWN/2017-18/C/4 | 840 | ||||||
24/04/2017 | OWN/2017-18/R/4 | 1,562 | 05/04/2017 | OWN/2017-18/P/8 | 27,934 | 17/04/2017 | OWN/2017-18/C/8 | 24,323 | ||||||
24/04/2017 | OWN/2017-18/R/5 | 1,562 | 06/04/2017 | OWN/2017-18/P/62 | 18,338 | 28/04/2017 | OWN/2017-18/C/11 | 618,325 | ||||||
24/04/2017 | OWN/2017-18/R/6 | 50 | 07/04/2017 | OWN/2017-18/P/10 | 6,500 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 50 | 07/04/2017 | OWN/2017-18/P/33 | 12,000 | |||||||||
24/04/2017 | OWN/2017-18/R/8 | 2,000 | 07/04/2017 | OWN/2017-18/P/9 | 6,500 | |||||||||
24/04/2017 | OWN/2017-18/R/9 | 265,500 | 10/04/2017 | OWN/2017-18/P/11 | 5,413 | |||||||||
26/04/2017 | OWN/2017-18/R/10 | 1,000 | 11/04/2017 | OWN/2017-18/P/12 | 70,000 | |||||||||
26/04/2017 | OWN/2017-18/R/11 | 3,100 | 11/04/2017 | OWN/2017-18/P/13 | 70,170 | |||||||||
27/04/2017 | OWN/2017-18/R/133 | 50,000 | 11/04/2017 | OWN/2017-18/P/14 | 13,800 | |||||||||
30/04/2017 | FFC/2017-18/R/2 | 24,026 | 11/04/2017 | OWN/2017-18/P/15 | 11,590 | |||||||||
11/04/2017 | OWN/2017-18/P/63 | 18,338 | ||||||||||||
12/04/2017 | OWN/2017-18/P/16 | 1,700 | ||||||||||||
12/04/2017 | OWN/2017-18/P/17 | 6,500 | ||||||||||||
17/04/2017 | OWN/2017-18/P/18 | 6,500 | ||||||||||||
17/04/2017 | OWN/2017-18/P/19 | 2,500 | ||||||||||||
17/04/2017 | OWN/2017-18/P/64 | 40,000 | ||||||||||||
18/04/2017 | OWN/2017-18/P/20 | 4,200 | ||||||||||||
21/04/2017 | OWN/2017-18/P/21 | 12,000 | ||||||||||||
21/04/2017 | OWN/2017-18/P/22 | 9,500 | ||||||||||||
21/04/2017 | OWN/2017-18/P/23 | 4,500 | ||||||||||||
21/04/2017 | OWN/2017-18/P/24 | 1,800 | ||||||||||||
21/04/2017 | OWN/2017-18/P/65 | 3,200 | ||||||||||||
24/04/2017 | OWN/2017-18/P/25 | 7,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/26 | 4,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/27 | 5,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/70 | 13,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/29 | 2,925 | ||||||||||||
27/04/2017 | OWN/2017-18/P/30 | 87,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/66 | 14,830 | ||||||||||||
28/04/2017 | OWN/2017-18/P/31 | 7,290 | ||||||||||||
28/04/2017 | OWN/2017-18/P/32 | 200,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/58 | 35,464 | ||||||||||||
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