Voucher Wise Summary Report
Opening Balance | 3,489,995.46 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 5,225 | 07/04/2017 | OWN/2017-18/P/1 | 7,875 | 06/04/2017 | OWN/2017-18/C/1 | 28,099 | ||||||
07/04/2017 | OWN/2017-18/R/2 | 75 | 07/04/2017 | OWN/2017-18/P/10 | 800 | 07/04/2017 | OWN/2017-18/C/2 | 5,300 | ||||||
10/04/2017 | OWN/2017-18/R/3 | 3,480 | 07/04/2017 | OWN/2017-18/P/11 | 600 | 10/04/2017 | OWN/2017-18/C/3 | 3,604 | ||||||
10/04/2017 | OWN/2017-18/R/4 | 124 | 07/04/2017 | OWN/2017-18/P/12 | 3,000 | 13/04/2017 | OWN/2017-18/C/4 | 10,535 | ||||||
13/04/2017 | OWN/2017-18/R/5 | 10,069 | 07/04/2017 | OWN/2017-18/P/2 | 6,775 | 19/04/2017 | OWN/2017-18/C/5 | 2,339 | ||||||
13/04/2017 | OWN/2017-18/R/6 | 346 | 07/04/2017 | OWN/2017-18/P/3 | 3,742 | 25/04/2017 | OWN/2017-18/C/6 | 7,480 | ||||||
13/04/2017 | OWN/2017-18/R/7 | 120 | 07/04/2017 | OWN/2017-18/P/4 | 3,368 | |||||||||
13/04/2017 | OWN/2017-18/R/8 | 100 | 07/04/2017 | OWN/2017-18/P/5 | 1,050 | |||||||||
17/04/2017 | OWN/2017-18/R/9 | 2,335 | 07/04/2017 | OWN/2017-18/P/6 | 850 | |||||||||
18/04/2017 | FFC/2017-18/R/1 | 5,855 | 07/04/2017 | OWN/2017-18/P/7 | 716 | |||||||||
18/04/2017 | FFC/2017-18/R/2 | 428,071 | 07/04/2017 | OWN/2017-18/P/8 | 264 | |||||||||
18/04/2017 | FFC/2017-18/R/3 | 1,000 | 07/04/2017 | OWN/2017-18/P/9 | 800 | |||||||||
19/04/2017 | OWN/2017-18/R/10 | 2,232 | 13/04/2017 | OWN/2017-18/P/13 | 1,821 | |||||||||
19/04/2017 | OWN/2017-18/R/11 | 57 | 13/04/2017 | OWN/2017-18/P/14 | 12,638 | |||||||||
19/04/2017 | OWN/2017-18/R/12 | 50 | 13/04/2017 | OWN/2017-18/P/15 | 5,000 | |||||||||
25/04/2017 | OWN/2017-18/R/13 | 6,884 | 18/04/2017 | FFC/2017-18/P/1 | 15 | |||||||||
25/04/2017 | OWN/2017-18/R/14 | 176 | 20/04/2017 | OWN/2017-18/P/16 | 2,000 | |||||||||
25/04/2017 | OWN/2017-18/R/15 | 320 | 24/04/2017 | FFC/2017-18/P/2 | 6,186 | |||||||||
25/04/2017 | OWN/2017-18/R/16 | 100 | 24/04/2017 | FFC/2017-18/P/3 | 3,003 | |||||||||
28/04/2017 | OWN/2017-18/R/17 | 920 | 24/04/2017 | FFC/2017-18/P/4 | 6,005 | |||||||||
24/04/2017 | FFC/2017-18/P/5 | 267,055 | ||||||||||||
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