Voucher Wise Summary Report
Opening Balance | 7,688,751 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 1,000 | 10/04/2017 | FFC/2017-18/P/1 | 576,200 | 03/04/2017 | OWN/2017-18/C/2 | 87,236 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 58,623 | 10/04/2017 | OWN/2017-18/P/19 | 8,059 | 03/04/2017 | OWN/2017-18/C/20 | 9,900 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 440 | 10/04/2017 | OWN/2017-18/P/33 | 25,000 | 05/04/2017 | OWN/2017-18/C/21 | 25,770 | ||||||
17/04/2017 | OWN/2017-18/R/16 | 11,889 | 10/04/2017 | OWN/2017-18/P/34 | 25,000 | 05/04/2017 | OWN/2017-18/C/3 | 65,382 | ||||||
17/04/2017 | OWN/2017-18/R/17 | 500 | 11/04/2017 | FFC/2017-18/P/2 | 100,000 | 06/04/2017 | OWN/2017-18/C/22 | 16,230 | ||||||
17/04/2017 | OWN/2017-18/R/18 | 2,076 | 11/04/2017 | FFC/2017-18/P/3 | 164,000 | 06/04/2017 | OWN/2017-18/C/4 | 46,529 | ||||||
17/04/2017 | OWN/2017-18/R/2 | 3,600 | 11/04/2017 | FFC/2017-18/P/4 | 50,000 | 07/04/2017 | OWN/2017-18/C/23 | 10,640 | ||||||
18/04/2017 | OWN/2017-18/R/19 | 22,670 | 11/04/2017 | OWN/2017-18/P/1 | 41,418 | 07/04/2017 | OWN/2017-18/C/5 | 42,661 | ||||||
18/04/2017 | OWN/2017-18/R/20 | 1,600 | 11/04/2017 | OWN/2017-18/P/20 | 207,966 | 10/04/2017 | OWN/2017-18/C/24 | 24,277 | ||||||
18/04/2017 | OWN/2017-18/R/21 | 450 | 13/04/2017 | OWN/2017-18/P/2 | 18,000 | 10/04/2017 | OWN/2017-18/C/6 | 53,415 | ||||||
18/04/2017 | OWN/2017-18/R/3 | 7,650 | 13/04/2017 | OWN/2017-18/P/21 | 93,500 | 11/04/2017 | OWN/2017-18/C/25 | 5,690 | ||||||
19/04/2017 | OWN/2017-18/R/22 | 9,750 | 13/04/2017 | OWN/2017-18/P/22 | 7,000 | 11/04/2017 | OWN/2017-18/C/7 | 73,288 | ||||||
19/04/2017 | OWN/2017-18/R/23 | 200 | 13/04/2017 | OWN/2017-18/P/23 | 9,000 | 12/04/2017 | OWN/2017-18/C/26 | 14,170 | ||||||
19/04/2017 | OWN/2017-18/R/24 | 530 | 13/04/2017 | OWN/2017-18/P/3 | 4,000 | 12/04/2017 | OWN/2017-18/C/8 | 31,723 | ||||||
20/04/2017 | OWN/2017-18/R/25 | 5,830 | 15/04/2017 | OWN/2017-18/P/24 | 73,298 | 13/04/2017 | OWN/2017-18/C/9 | 133,978 | ||||||
24/04/2017 | FFC/2017-18/R/3 | 1,109,444 | 15/04/2017 | OWN/2017-18/P/25 | 40,000 | 15/04/2017 | OWN/2017-18/C/10 | 186,981 | ||||||
24/04/2017 | OWN/2017-18/R/26 | 2,560 | 15/04/2017 | OWN/2017-18/P/26 | 260,000 | 15/04/2017 | OWN/2017-18/C/32 | 440 | ||||||
24/04/2017 | OWN/2017-18/R/27 | 16,280 | 15/04/2017 | OWN/2017-18/P/27 | 246,000 | 17/04/2017 | OWN/2017-18/C/11 | 26,618 | ||||||
24/04/2017 | OWN/2017-18/R/28 | 3,320 | 15/04/2017 | OWN/2017-18/P/28 | 410 | 17/04/2017 | OWN/2017-18/C/28 | 3,600 | ||||||
25/04/2017 | OWN/2017-18/R/29 | 2,963 | 15/04/2017 | OWN/2017-18/P/29 | 500 | 18/04/2017 | OWN/2017-18/C/12 | 25,280 | ||||||
25/04/2017 | OWN/2017-18/R/30 | 300 | 15/04/2017 | OWN/2017-18/P/30 | 350 | 18/04/2017 | OWN/2017-18/C/29 | 7,650 | ||||||
25/04/2017 | OWN/2017-18/R/31 | 120 | 15/04/2017 | OWN/2017-18/P/31 | 360 | 19/04/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
27/04/2017 | OWN/2017-18/R/32 | 35,326 | 15/04/2017 | OWN/2017-18/P/32 | 500 | 20/04/2017 | OWN/2017-18/C/14 | 400 | ||||||
27/04/2017 | OWN/2017-18/R/33 | 2,700 | 18/04/2017 | OWN/2017-18/P/35 | 36,000 | 24/04/2017 | OWN/2017-18/C/15 | 22,327 | ||||||
27/04/2017 | OWN/2017-18/R/34 | 2,850 | 18/04/2017 | OWN/2017-18/P/36 | 14,000 | 25/04/2017 | OWN/2017-18/C/16 | 3,363 | ||||||
27/04/2017 | OWN/2017-18/R/4 | 3,150 | 18/04/2017 | OWN/2017-18/P/37 | 14,000 | 27/04/2017 | OWN/2017-18/C/17 | 41,031 | ||||||
28/04/2017 | OWN/2017-18/R/35 | 54,018 | 18/04/2017 | OWN/2017-18/P/38 | 12,000 | 27/04/2017 | OWN/2017-18/C/30 | 3,150 | ||||||
28/04/2017 | OWN/2017-18/R/36 | 2,000 | 18/04/2017 | OWN/2017-18/P/39 | 14,000 | 28/04/2017 | OWN/2017-18/C/18 | 58,020 | ||||||
28/04/2017 | OWN/2017-18/R/37 | 5,100 | 18/04/2017 | OWN/2017-18/P/4 | 4,000 | 29/04/2017 | OWN/2017-18/C/19 | 3,127,250 | ||||||
29/04/2017 | OWN/2017-18/R/38 | 26,505 | 18/04/2017 | OWN/2017-18/P/40 | 12,000 | |||||||||
29/04/2017 | OWN/2017-18/R/39 | 1,200 | 18/04/2017 | OWN/2017-18/P/41 | 12,750 | |||||||||
29/04/2017 | OWN/2017-18/R/43 | 3,100,415 | 19/04/2017 | OWN/2017-18/P/42 | 118,000 | |||||||||
20/04/2017 | OWN/2017-18/P/43 | 4,500 | ||||||||||||
21/04/2017 | OWN/2017-18/P/44 | 2,000 | ||||||||||||
21/04/2017 | OWN/2017-18/P/45 | 22,950 | ||||||||||||
24/04/2017 | OWN/2017-18/P/46 | 1,515 | ||||||||||||
25/04/2017 | OWN/2017-18/P/47 | 7,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/48 | 24,800 | ||||||||||||
26/04/2017 | FFC/2017-18/P/5 | 38,000 | ||||||||||||
26/04/2017 | FFC/2017-18/P/6 | 40,000 | ||||||||||||
26/04/2017 | FFC/2017-18/P/7 | 38,000 | ||||||||||||
26/04/2017 | FFC/2017-18/P/8 | 112,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/49 | 144,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/50 | 15,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/51 | 25,000 | ||||||||||||
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