Voucher Wise Summary Report
Opening Balance | 2,857,173.19 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 3,305 | 04/04/2017 | OWN/2017-18/P/1 | 17,830 | |||||||||
03/04/2017 | OWN/2017-18/R/25 | 25,200 | 05/04/2017 | OWN/2017-18/P/17 | 16,000 | |||||||||
05/04/2017 | OWN/2017-18/R/2 | 3,096 | 07/04/2017 | OWN/2017-18/P/2 | 26,818 | |||||||||
05/04/2017 | OWN/2017-18/R/26 | 29,985 | 10/04/2017 | OWN/2017-18/P/18 | 3,870 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 346,493 | 10/04/2017 | OWN/2017-18/P/3 | 4,800 | |||||||||
06/04/2017 | OWN/2017-18/R/27 | 4,400 | 13/04/2017 | OWN/2017-18/P/19 | 11,200 | |||||||||
06/04/2017 | OWN/2017-18/R/3 | 2,260 | 15/04/2017 | OWN/2017-18/P/20 | 5,375 | |||||||||
07/04/2017 | OWN/2017-18/R/28 | 1,800 | 15/04/2017 | OWN/2017-18/P/4 | 21,200 | |||||||||
07/04/2017 | OWN/2017-18/R/4 | 2,933 | 17/04/2017 | OWN/2017-18/P/21 | 675 | |||||||||
07/04/2017 | OWN/2017-18/R/5 | 40 | 17/04/2017 | OWN/2017-18/P/5 | 29,825 | |||||||||
10/04/2017 | OWN/2017-18/R/29 | 3,600 | 18/04/2017 | FFC/2017-18/P/1 | 45,000 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 9,600 | 19/04/2017 | OWN/2017-18/P/6 | 1,176 | |||||||||
12/04/2017 | OWN/2017-18/R/30 | 7,000 | 20/04/2017 | OWN/2017-18/P/22 | 4,800 | |||||||||
12/04/2017 | OWN/2017-18/R/7 | 4,106 | 21/04/2017 | OWN/2017-18/P/23 | 3,950 | |||||||||
13/04/2017 | OWN/2017-18/R/31 | 5,400 | 24/04/2017 | FFC/2017-18/P/2 | 45,000 | |||||||||
13/04/2017 | OWN/2017-18/R/8 | 1,082 | 26/04/2017 | OWN/2017-18/P/7 | 3,800 | |||||||||
15/04/2017 | OWN/2017-18/R/32 | 13,200 | 27/04/2017 | OWN/2017-18/P/24 | 5,838 | |||||||||
17/04/2017 | OWN/2017-18/R/33 | 14,400 | 27/04/2017 | OWN/2017-18/P/8 | 1,970 | |||||||||
17/04/2017 | OWN/2017-18/R/9 | 1,400 | ||||||||||||
24/04/2017 | OWN/2017-18/R/10 | 8,329 | ||||||||||||
24/04/2017 | OWN/2017-18/R/34 | 4,600 | ||||||||||||
25/04/2017 | OWN/2017-18/R/11 | 1,648 | ||||||||||||
26/04/2017 | OWN/2017-18/R/12 | 23,800 | ||||||||||||
26/04/2017 | OWN/2017-18/R/35 | 3,800 | ||||||||||||
29/04/2017 | OWN/2017-18/R/13 | 5,720 | ||||||||||||
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