Voucher Wise Summary Report
Opening Balance | 2,706,357.02 | |||||||||||||
01/04/2017 | FFC/2017-18/R/7 | 8,145 | 07/04/2017 | OWN/2017-18/P/1 | 5,775 | 06/04/2017 | OWN/2017-18/C/13 | 100,000 | ||||||
07/04/2017 | OWN/2017-18/R/1 | 20 | 07/04/2017 | OWN/2017-18/P/2 | 2,100 | 07/04/2017 | OWN/2017-18/C/14 | 21,880 | ||||||
07/04/2017 | OWN/2017-18/R/2 | 100,000 | 07/04/2017 | OWN/2017-18/P/23 | 5,135 | 07/04/2017 | OWN/2017-18/C/3 | 4,500 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 563,961 | 07/04/2017 | OWN/2017-18/P/24 | 1,860 | 10/04/2017 | OWN/2017-18/C/15 | 2,778 | ||||||
17/04/2017 | OWN/2017-18/R/25 | 96,000 | 07/04/2017 | OWN/2017-18/P/25 | 4,000 | 11/04/2017 | OWN/2017-18/C/4 | 4,740 | ||||||
17/04/2017 | OWN/2017-18/R/3 | 500 | 07/04/2017 | OWN/2017-18/P/3 | 4,675 | 12/04/2017 | OWN/2017-18/C/1 | 8,870 | ||||||
17/04/2017 | OWN/2017-18/R/4 | 200 | 07/04/2017 | OWN/2017-18/P/4 | 1,700 | 12/04/2017 | OWN/2017-18/C/5 | 9,540 | ||||||
17/04/2017 | OWN/2017-18/R/41 | 12,000 | 07/04/2017 | OWN/2017-18/P/5 | 2,990 | 24/04/2017 | OWN/2017-18/C/6 | 4,350 | ||||||
24/04/2017 | OWN/2017-18/R/5 | 600 | 07/04/2017 | OWN/2017-18/P/6 | 1,750 | 25/04/2017 | OWN/2017-18/C/41 | 13,646 | ||||||
25/04/2017 | OWN/2017-18/R/6 | 100 | 07/04/2017 | OWN/2017-18/P/67 | 4,500 | |||||||||
25/04/2017 | OWN/2017-18/R/7 | 1,000 | 07/04/2017 | OWN/2017-18/P/7 | 2,778 | |||||||||
26/04/2017 | OWN/2017-18/R/10 | 102,000 | 11/04/2017 | OWN/2017-18/P/26 | 12,000 | |||||||||
26/04/2017 | OWN/2017-18/R/11 | 235 | 11/04/2017 | OWN/2017-18/P/27 | 12,000 | |||||||||
26/04/2017 | OWN/2017-18/R/8 | 1,400 | 11/04/2017 | OWN/2017-18/P/28 | 12,000 | |||||||||
26/04/2017 | OWN/2017-18/R/9 | 5,400 | 13/04/2017 | FFC/2017-18/P/3 | 26,500 | |||||||||
13/04/2017 | FFC/2017-18/P/4 | 12,800 | ||||||||||||
13/04/2017 | FFC/2017-18/P/5 | 8,700 | ||||||||||||
17/04/2017 | OWN/2017-18/P/107 | 100 | ||||||||||||
17/04/2017 | OWN/2017-18/P/11 | 600 | ||||||||||||
17/04/2017 | OWN/2017-18/P/8 | 600 | ||||||||||||
17/04/2017 | OWN/2017-18/P/9 | 18,000 | ||||||||||||
18/04/2017 | OWN/2017-18/P/30 | 21,394 | ||||||||||||
18/04/2017 | OWN/2017-18/P/31 | 2,130 | ||||||||||||
25/04/2017 | OWN/2017-18/P/106 | 100 | ||||||||||||
26/04/2017 | OWN/2017-18/P/10 | 3,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/12 | 3,322 | ||||||||||||
26/04/2017 | OWN/2017-18/P/32 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/33 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/34 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/35 | 12,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/36 | 46,320 | ||||||||||||
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