Voucher Wise Summary Report
Opening Balance | 8,372,965.48 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 3,650 | 01/04/2017 | OWN/2017-18/P/1 | 2,150 | 01/04/2017 | OWN/2017-18/C/1 | 900 | ||||||
03/04/2017 | OWN/2017-18/R/2 | 3,300 | 01/04/2017 | OWN/2017-18/P/2 | 572 | 01/04/2017 | OWN/2017-18/C/22 | 608,690 | ||||||
03/04/2017 | OWN/2017-18/R/327 | 28,508 | 03/04/2017 | OWN/2017-18/P/18 | 40,000 | 03/04/2017 | OWN/2017-18/C/121 | 29,120 | ||||||
06/04/2017 | OWN/2017-18/R/175 | 14,714 | 03/04/2017 | OWN/2017-18/P/19 | 13,000 | 07/04/2017 | OWN/2017-18/C/118 | 7,000 | ||||||
06/04/2017 | OWN/2017-18/R/19 | 15,424 | 03/04/2017 | OWN/2017-18/P/20 | 60,000 | 11/04/2017 | OWN/2017-18/C/20 | 15,000 | ||||||
07/04/2017 | OWN/2017-18/R/3 | 2,200 | 03/04/2017 | OWN/2017-18/P/21 | 2,300 | 17/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||||
10/04/2017 | OWN/2017-18/R/20 | 7,005 | 03/04/2017 | OWN/2017-18/P/3 | 1,200 | 17/04/2017 | OWN/2017-18/C/9 | 16,370 | ||||||
11/04/2017 | OWN/2017-18/R/4 | 3,600 | 03/04/2017 | OWN/2017-18/P/4 | 1,500 | 18/04/2017 | OWN/2017-18/C/3 | 2,200 | ||||||
15/04/2017 | OWN/2017-18/R/108 | 146,350 | 05/04/2017 | OWN/2017-18/P/22 | 15,865 | 20/04/2017 | OWN/2017-18/C/119 | 12,883 | ||||||
17/04/2017 | OWN/2017-18/R/21 | 23,860 | 05/04/2017 | OWN/2017-18/P/23 | 86.26 | 20/04/2017 | OWN/2017-18/C/4 | 4,800 | ||||||
17/04/2017 | OWN/2017-18/R/5 | 3,900 | 06/04/2017 | OWN/2017-18/P/24 | 19,630 | 26/04/2017 | OWN/2017-18/C/11 | 49,900 | ||||||
18/04/2017 | OWN/2017-18/R/6 | 3,300 | 06/04/2017 | OWN/2017-18/P/25 | 4,000 | 28/04/2017 | OWN/2017-18/C/120 | 12,000 | ||||||
19/04/2017 | FFC/2017-18/R/2 | 1,044,624 | 06/04/2017 | OWN/2017-18/P/26 | 3,324 | |||||||||
20/04/2017 | OWN/2017-18/R/22 | 21,059 | 06/04/2017 | OWN/2017-18/P/27 | 2,310 | |||||||||
20/04/2017 | OWN/2017-18/R/7 | 4,900 | 07/04/2017 | OWN/2017-18/P/28 | 7,000 | |||||||||
21/04/2017 | OWN/2017-18/R/23 | 102,592 | 07/04/2017 | OWN/2017-18/P/29 | 18,600 | |||||||||
21/04/2017 | OWN/2017-18/R/24 | 16,800 | 07/04/2017 | OWN/2017-18/P/30 | 69,062 | |||||||||
24/04/2017 | OWN/2017-18/R/8 | 3,500 | 07/04/2017 | OWN/2017-18/P/31 | 31,500 | |||||||||
26/04/2017 | OWN/2017-18/R/25 | 41,987 | 07/04/2017 | OWN/2017-18/P/32 | 2,800 | |||||||||
27/04/2017 | OWN/2017-18/R/159 | 95,750 | 07/04/2017 | OWN/2017-18/P/33 | 18,000 | |||||||||
27/04/2017 | OWN/2017-18/R/26 | 22,721 | 07/04/2017 | OWN/2017-18/P/5 | 1,500 | |||||||||
28/04/2017 | OWN/2017-18/R/9 | 8,000 | 07/04/2017 | OWN/2017-18/P/6 | 1,328 | |||||||||
10/04/2017 | OWN/2017-18/P/34 | 85,000 | ||||||||||||
10/04/2017 | OWN/2017-18/P/35 | 3,100 | ||||||||||||
10/04/2017 | OWN/2017-18/P/36 | 2,500 | ||||||||||||
10/04/2017 | OWN/2017-18/P/37 | 3,500 | ||||||||||||
10/04/2017 | OWN/2017-18/P/7 | 19,170 | ||||||||||||
11/04/2017 | OWN/2017-18/P/38 | 15,000 | ||||||||||||
11/04/2017 | OWN/2017-18/P/39 | 80,419 | ||||||||||||
11/04/2017 | OWN/2017-18/P/40 | 271,690 | ||||||||||||
11/04/2017 | OWN/2017-18/P/8 | 3,500 | ||||||||||||
12/04/2017 | OWN/2017-18/P/41 | 55,092 | ||||||||||||
13/04/2017 | OWN/2017-18/P/42 | 165,507 | ||||||||||||
17/04/2017 | OWN/2017-18/P/43 | 15,000 | ||||||||||||
17/04/2017 | OWN/2017-18/P/44 | 6,050 | ||||||||||||
18/04/2017 | OWN/2017-18/P/10 | 600 | ||||||||||||
18/04/2017 | OWN/2017-18/P/9 | 1,500 | ||||||||||||
19/04/2017 | OWN/2017-18/P/45 | 1,500 | ||||||||||||
20/04/2017 | OWN/2017-18/P/46 | 8,040 | ||||||||||||
21/04/2017 | OWN/2017-18/P/47 | 10,203 | ||||||||||||
21/04/2017 | OWN/2017-18/P/48 | 1,161 | ||||||||||||
24/04/2017 | OWN/2017-18/P/11 | 1,500 | ||||||||||||
24/04/2017 | OWN/2017-18/P/12 | 1,750 | ||||||||||||
24/04/2017 | OWN/2017-18/P/49 | 30,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/50 | 6,600 | ||||||||||||
27/04/2017 | OWN/2017-18/P/51 | 8,700 | ||||||||||||
28/04/2017 | OWN/2017-18/P/13 | 6,300 | ||||||||||||
28/04/2017 | OWN/2017-18/P/162 | 2,470 | ||||||||||||
29/04/2017 | OWN/2017-18/P/14 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/15 | 1,050 | ||||||||||||
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