Voucher Wise Summary Report
Opening Balance | 1,652,373.03 | |||||||||||||
07/04/2017 | OWN/2017-18/R/57 | 2,000 | 06/04/2017 | OWN/2017-18/P/67 | 8,350 | 07/04/2017 | OWN/2017-18/C/1 | 18,500 | ||||||
07/04/2017 | OWN/2017-18/R/58 | 2,000 | 13/04/2017 | OWN/2017-18/P/2 | 2,100 | 10/04/2017 | OWN/2017-18/C/2 | 8,400 | ||||||
10/04/2017 | OWN/2017-18/R/59 | 2,000 | 13/04/2017 | OWN/2017-18/P/3 | 3,750 | 17/04/2017 | OWN/2017-18/C/16 | 5,300 | ||||||
10/04/2017 | OWN/2017-18/R/60 | 2,000 | 15/04/2017 | OWN/2017-18/P/66 | 41 | 29/04/2017 | OWN/2017-18/C/3 | 3,000 | ||||||
10/04/2017 | OWN/2017-18/R/61 | 2,000 | 15/04/2017 | OWN/2017-18/P/68 | 25,000 | |||||||||
10/04/2017 | OWN/2017-18/R/62 | 2,000 | 17/04/2017 | OWN/2017-18/P/4 | 3,000 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 497,203 | 17/04/2017 | OWN/2017-18/P/5 | 1,400 | |||||||||
12/04/2017 | OWN/2017-18/R/44 | 262,116 | 17/04/2017 | OWN/2017-18/P/6 | 1,000 | |||||||||
17/04/2017 | OWN/2017-18/R/45 | 265,234 | 17/04/2017 | OWN/2017-18/P/7 | 1,580 | |||||||||
17/04/2017 | OWN/2017-18/R/88 | 176,985 | 18/04/2017 | OWN/2017-18/P/8 | 100,000 | |||||||||
26/04/2017 | OWN/2017-18/R/46 | 600 | 18/04/2017 | OWN/2017-18/P/9 | 5,100 | |||||||||
26/04/2017 | OWN/2017-18/R/47 | 950 | 24/04/2017 | OWN/2017-18/P/69 | 1,750 | |||||||||
26/04/2017 | OWN/2017-18/R/49 | 5,400 | 24/04/2017 | OWN/2017-18/P/70 | 80,000 | |||||||||
26/04/2017 | OWN/2017-18/R/50 | 64,200 | 24/04/2017 | OWN/2017-18/P/72 | 211,500 | |||||||||
28/04/2017 | OWN/2017-18/R/63 | 2,000 | 24/04/2017 | OWN/2017-18/P/73 | 54,000 | |||||||||
28/04/2017 | OWN/2017-18/R/64 | 2,000 | 28/04/2017 | OWN/2017-18/P/17 | 480 | |||||||||
30/04/2017 | OWN/2017-18/R/2 | 509 | 28/04/2017 | OWN/2017-18/P/18 | 400 | |||||||||
30/04/2017 | OWN/2017-18/R/3 | 50 | 28/04/2017 | OWN/2017-18/P/19 | 310 | |||||||||
30/04/2017 | OWN/2017-18/R/4 | 50 | 28/04/2017 | OWN/2017-18/P/42 | 900 | |||||||||
30/04/2017 | OWN/2017-18/R/65 | 450 | 28/04/2017 | OWN/2017-18/P/43 | 610 | |||||||||
28/04/2017 | OWN/2017-18/P/74 | 4,675 | ||||||||||||
28/04/2017 | OWN/2017-18/P/75 | 2,150 | ||||||||||||
29/04/2017 | OWN/2017-18/P/44 | 5,135 | ||||||||||||
|