Voucher Wise Summary Report
Opening Balance | 3,548,755.25 | |||||||||||||
11/04/2017 | OWN/2017-18/R/1 | 75,598 | 03/04/2017 | TSC/2017-18/P/1 | 6,000 | 12/04/2017 | OWN/2017-18/C/1 | 74,000 | ||||||
11/04/2017 | OWN/2017-18/R/2 | 50,000 | 03/04/2017 | TSC/2017-18/P/2 | 6,000 | 17/04/2017 | OWN/2017-18/C/2 | 26,500 | ||||||
15/04/2017 | OWN/2017-18/R/3 | 26,738 | 10/04/2017 | TSC/2017-18/P/3 | 6,000 | 26/04/2017 | OWN/2017-18/C/3 | 4,000 | ||||||
17/04/2017 | OWN/2017-18/R/4 | 287,400 | 12/04/2017 | OWN/2017-18/P/1 | 471 | 27/04/2017 | OWN/2017-18/C/4 | 22,000 | ||||||
18/04/2017 | OWN/2017-18/R/5 | 4,119 | 12/04/2017 | OWN/2017-18/P/2 | 235 | 28/04/2017 | OWN/2017-18/C/5 | 3,200 | ||||||
19/04/2017 | FFC/2017-18/R/1 | 212,798 | 13/04/2017 | OWN/2017-18/P/3 | 600 | 28/04/2017 | OWN/2017-18/C/6 | 3,200 | ||||||
19/04/2017 | OWN/2017-18/R/6 | 1,377 | 13/04/2017 | OWN/2017-18/P/4 | 18,500 | 28/04/2017 | OWN/2017-18/C/7 | 3,200 | ||||||
19/04/2017 | OWN/2017-18/R/7 | 34,488 | 15/04/2017 | OWN/2017-18/P/5 | 3,800 | 29/04/2017 | OWN/2017-18/C/8 | 25,500 | ||||||
20/04/2017 | OWN/2017-18/R/8 | 68,800 | 18/04/2017 | OWN/2017-18/P/6 | 5,000 | |||||||||
26/04/2017 | OWN/2017-18/R/9 | 29,096 | 19/04/2017 | OWN/2017-18/P/7 | 287,400 | |||||||||
27/04/2017 | OWN/2017-18/R/10 | 42,500 | 19/04/2017 | OWN/2017-18/P/8 | 600 | |||||||||
28/04/2017 | OWN/2017-18/R/11 | 27,029 | 19/04/2017 | OWN/2017-18/P/9 | 300 | |||||||||
28/04/2017 | OWN/2017-18/R/12 | 9,600 | 21/04/2017 | TSC/2017-18/P/4 | 6,000 | |||||||||
29/04/2017 | OWN/2017-18/R/13 | 2,768 | 24/04/2017 | TSC/2017-18/P/5 | 6,000 | |||||||||
24/04/2017 | TSC/2017-18/P/6 | 6,000 | ||||||||||||
24/04/2017 | TSC/2017-18/P/9 | 3,479 | ||||||||||||
25/04/2017 | TSC/2017-18/P/7 | 6,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/10 | 29,984 | ||||||||||||
26/04/2017 | TSC/2017-18/P/8 | 6,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/11 | 5,500 | ||||||||||||
28/04/2017 | OWN/2017-18/P/12 | 4,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/13 | 650 | ||||||||||||
|