Voucher Wise Summary Report
Opening Balance | 3,218,610.15 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 1,104,480 | 07/04/2017 | OWN/2017-18/P/1 | 63,473 | 03/04/2017 | OWN/2017-18/C/160 | 207,034 | ||||||
12/04/2017 | OWN/2017-18/R/1 | 36,240 | 07/04/2017 | OWN/2017-18/P/2 | 101,300 | 05/04/2017 | OWN/2017-18/C/161 | 67,100 | ||||||
12/04/2017 | OWN/2017-18/R/2 | 5,100 | 10/04/2017 | OWN/2017-18/P/3 | 18,500 | 06/04/2017 | OWN/2017-18/C/1 | 44,400 | ||||||
13/04/2017 | OWN/2017-18/R/3 | 25,254 | 13/04/2017 | OWN/2017-18/P/4 | 19,000 | 07/04/2017 | OWN/2017-18/C/2 | 56,800 | ||||||
15/04/2017 | OWN/2017-18/R/174 | 36,526 | 15/04/2017 | OWN/2017-18/P/5 | 7,850 | 10/04/2017 | OWN/2017-18/C/3 | 44,600 | ||||||
16/04/2017 | OWN/2017-18/R/175 | 1,480 | 20/04/2017 | OWN/2017-18/P/6 | 13,250 | 12/04/2017 | OWN/2017-18/C/6 | 3,638 | ||||||
18/04/2017 | OWN/2017-18/R/7 | 7,366 | 21/04/2017 | FFC/2017-18/P/1 | 596,811 | 12/04/2017 | OWN/2017-18/C/7 | 5,000 | ||||||
19/04/2017 | OWN/2017-18/R/8 | 25,532 | 21/04/2017 | OWN/2017-18/P/7 | 4,000 | 13/04/2017 | OWN/2017-18/C/162 | 78,616 | ||||||
20/04/2017 | OWN/2017-18/R/9 | 20,000 | 24/04/2017 | OWN/2017-18/P/10 | 6,560 | 15/04/2017 | OWN/2017-18/C/163 | 31,002 | ||||||
21/04/2017 | OWN/2017-18/R/10 | 18,980 | 24/04/2017 | OWN/2017-18/P/8 | 108,300 | 16/04/2017 | OWN/2017-18/C/164 | 5,524 | ||||||
22/04/2017 | OWN/2017-18/R/11 | 1,556 | 24/04/2017 | OWN/2017-18/P/9 | 28,000 | 18/04/2017 | OWN/2017-18/C/16 | 7,846 | ||||||
24/04/2017 | OWN/2017-18/R/12 | 23,136 | 25/04/2017 | OWN/2017-18/P/11 | 4,000 | 20/04/2017 | OWN/2017-18/C/17 | 22,532 | ||||||
24/04/2017 | OWN/2017-18/R/177 | 30 | 26/04/2017 | OWN/2017-18/P/12 | 4,500 | 21/04/2017 | OWN/2017-18/C/18 | 32,680 | ||||||
25/04/2017 | OWN/2017-18/R/13 | 10,820 | 26/04/2017 | OWN/2017-18/P/13 | 5,831 | 21/04/2017 | OWN/2017-18/C/19 | 3,444 | ||||||
25/04/2017 | OWN/2017-18/R/14 | 25,000 | 24/04/2017 | OWN/2017-18/C/21 | 20,394 | |||||||||
26/04/2017 | OWN/2017-18/R/15 | 12,632 | 27/04/2017 | OWN/2017-18/C/22 | 21,440 | |||||||||
27/04/2017 | OWN/2017-18/R/16 | 9,712 | 29/04/2017 | OWN/2017-18/C/23 | 31,000 | |||||||||
28/04/2017 | OWN/2017-18/R/17 | 1,212 | 29/04/2017 | OWN/2017-18/C/24 | 8,800 | |||||||||
28/04/2017 | OWN/2017-18/R/18 | 15,040 | ||||||||||||
29/04/2017 | OWN/2017-18/R/19 | 15,000 | ||||||||||||
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