Voucher Wise Summary Report
Opening Balance | 6,969,764.78 | |||||||||||||
03/04/2017 | OWN/2017-18/R/58 | 11,590 | 13/04/2017 | OWN/2017-18/P/1 | 46,665 | 07/04/2017 | OWN/2017-18/C/1 | 9,980 | ||||||
10/04/2017 | OWN/2017-18/R/1 | 4,380 | 13/04/2017 | OWN/2017-18/P/42 | 78,810 | 07/04/2017 | OWN/2017-18/C/2 | 4,720 | ||||||
10/04/2017 | OWN/2017-18/R/59 | 610 | 17/04/2017 | OWN/2017-18/P/43 | 5,680 | 10/04/2017 | OWN/2017-18/C/136 | 119,610 | ||||||
10/04/2017 | OWN/2017-18/R/60 | 11,410 | 24/04/2017 | FFC/2017-18/P/1 | 3,500 | 10/04/2017 | OWN/2017-18/C/137 | 128,667 | ||||||
11/04/2017 | OWN/2017-18/R/2 | 5,200 | 24/04/2017 | OWN/2017-18/P/44 | 23,808 | 10/04/2017 | OWN/2017-18/C/3 | 11,900 | ||||||
11/04/2017 | OWN/2017-18/R/61 | 27,463 | 28/04/2017 | OWN/2017-18/P/2 | 1,597 | 12/04/2017 | OWN/2017-18/C/4 | 11,680 | ||||||
12/04/2017 | OWN/2017-18/R/3 | 5,900 | 13/04/2017 | OWN/2017-18/C/5 | 5,000 | |||||||||
12/04/2017 | OWN/2017-18/R/62 | 5,553 | 13/04/2017 | OWN/2017-18/C/6 | 2,600 | |||||||||
13/04/2017 | OWN/2017-18/R/4 | 6,300 | 17/04/2017 | OWN/2017-18/C/138 | 11,570 | |||||||||
13/04/2017 | OWN/2017-18/R/63 | 5,227 | 17/04/2017 | OWN/2017-18/C/7 | 2,260 | |||||||||
15/04/2017 | OWN/2017-18/R/5 | 3,960 | 17/04/2017 | OWN/2017-18/C/8 | 4,200 | |||||||||
15/04/2017 | OWN/2017-18/R/64 | 10,029 | 18/04/2017 | OWN/2017-18/C/139 | 38,004 | |||||||||
17/04/2017 | OWN/2017-18/R/6 | 3,040 | 19/04/2017 | OWN/2017-18/C/140 | 23,589 | |||||||||
17/04/2017 | OWN/2017-18/R/65 | 8,600 | 20/04/2017 | OWN/2017-18/C/10 | 2,700 | |||||||||
17/04/2017 | OWN/2017-18/R/66 | 11,570 | 20/04/2017 | OWN/2017-18/C/9 | 4,260 | |||||||||
18/04/2017 | OWN/2017-18/R/67 | 4,960 | 24/04/2017 | OWN/2017-18/C/11 | 2,240 | |||||||||
18/04/2017 | OWN/2017-18/R/7 | 1,920 | 24/04/2017 | OWN/2017-18/C/141 | 57,250 | |||||||||
19/04/2017 | OWN/2017-18/R/68 | 23,907 | 29/04/2017 | OWN/2017-18/C/13 | 2,400 | |||||||||
19/04/2017 | OWN/2017-18/R/8 | 3,920 | ||||||||||||
20/04/2017 | OWN/2017-18/R/69 | 19,639 | ||||||||||||
21/04/2017 | OWN/2017-18/R/70 | 2,144 | ||||||||||||
24/04/2017 | FFC/2017-18/R/1 | 3,500 | ||||||||||||
24/04/2017 | OWN/2017-18/R/71 | 90,790 | ||||||||||||
24/04/2017 | OWN/2017-18/R/72 | 11,560 | ||||||||||||
24/04/2017 | OWN/2017-18/R/9 | 4,320 | ||||||||||||
25/04/2017 | OWN/2017-18/R/73 | 7,948 | ||||||||||||
26/04/2017 | OWN/2017-18/R/74 | 6,243 | ||||||||||||
27/04/2017 | OWN/2017-18/R/75 | 20,112 | ||||||||||||
28/04/2017 | OWN/2017-18/R/10 | 1,120 | ||||||||||||
28/04/2017 | OWN/2017-18/R/76 | 2,653 | ||||||||||||
29/04/2017 | OWN/2017-18/R/11 | 960 | ||||||||||||
29/04/2017 | OWN/2017-18/R/77 | 6,037 | ||||||||||||
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