Voucher Wise Summary Report
Opening Balance | 5,613,863.72 | |||||||||||||
03/04/2017 | NRDWSP/2017-18/R/1 | 108,000 | 01/04/2017 | OWN/2017-18/P/100 | 3,096.56 | 03/04/2017 | FFC/2017-18/C/1 | 11,050 | ||||||
03/04/2017 | OWN/2017-18/R/68 | 5,400 | 01/04/2017 | OWN/2017-18/P/101 | 63,995 | 03/04/2017 | OWN/2017-18/C/151 | 21,000 | ||||||
05/04/2017 | FFC/2017-18/R/1 | 1,000 | 03/04/2017 | FFC/2017-18/P/1 | 11,050 | 03/04/2017 | OWN/2017-18/C/152 | 5,000 | ||||||
06/04/2017 | OWN/2017-18/R/69 | 3,060 | 03/04/2017 | FFC/2017-18/P/2 | 4,000 | 05/04/2017 | FFC/2017-18/C/2 | 1,000 | ||||||
11/04/2017 | OWN/2017-18/R/70 | 5,700 | 03/04/2017 | FFC/2017-18/P/3 | 1,053 | 05/04/2017 | OWN/2017-18/C/105 | 5,000 | ||||||
13/04/2017 | OWN/2017-18/R/1 | 2,460 | 03/04/2017 | FFC/2017-18/P/4 | 23,759 | 05/04/2017 | OWN/2017-18/C/2 | 5,000 | ||||||
13/04/2017 | OWN/2017-18/R/119 | 1,700 | 03/04/2017 | OWN/2017-18/P/1 | 2,400 | 06/04/2017 | OWN/2017-18/C/106 | 4,500 | ||||||
15/04/2017 | OWN/2017-18/R/2 | 4,000 | 03/04/2017 | OWN/2017-18/P/2 | 1,200 | 06/04/2017 | OWN/2017-18/C/3 | 2,500 | ||||||
18/04/2017 | OWN/2017-18/R/72 | 1,700 | 03/04/2017 | OWN/2017-18/P/3 | 11,550 | 07/04/2017 | OWN/2017-18/C/4 | 5,000 | ||||||
24/04/2017 | NRDWSP/2017-18/R/6 | 156,000 | 03/04/2017 | OWN/2017-18/P/4 | 10,450 | 07/04/2017 | OWN/2017-18/C/5 | 9,200 | ||||||
24/04/2017 | OWN/2017-18/R/120 | 2,895 | 03/04/2017 | OWN/2017-18/P/5 | 1,100 | 11/04/2017 | OWN/2017-18/C/107 | 15,000 | ||||||
24/04/2017 | OWN/2017-18/R/3 | 10,492 | 06/04/2017 | NRDWSP/2017-18/P/1 | 192,000 | 11/04/2017 | OWN/2017-18/C/6 | 4,000 | ||||||
25/04/2017 | FFC/2017-18/R/2 | 1,228,106 | 07/04/2017 | OWN/2017-18/P/6 | 7,325 | 13/04/2017 | OWN/2017-18/C/108 | 1,900 | ||||||
26/04/2017 | OWN/2017-18/R/74 | 1,000 | 10/04/2017 | FFC/2017-18/P/5 | 2,765 | 13/04/2017 | OWN/2017-18/C/7 | 10,200 | ||||||
27/04/2017 | OWN/2017-18/R/4 | 1,522 | 10/04/2017 | FFC/2017-18/P/6 | 3,000 | 15/04/2017 | OWN/2017-18/C/8 | 4,000 | ||||||
27/04/2017 | OWN/2017-18/R/75 | 3,520 | 11/04/2017 | OWN/2017-18/P/92 | 16,940 | 17/04/2017 | OWN/2017-18/C/109 | 1,600 | ||||||
28/04/2017 | OWN/2017-18/R/5 | 5,568 | 12/04/2017 | OWN/2017-18/P/7 | 16,800 | 17/04/2017 | OWN/2017-18/C/9 | 5,800 | ||||||
29/04/2017 | OWN/2017-18/R/6 | 1,736 | 13/04/2017 | OWN/2017-18/P/8 | 298,107 | 18/04/2017 | OWN/2017-18/C/10 | 1,500 | ||||||
30/04/2017 | OWN/2017-18/R/7 | 49 | 13/04/2017 | OWN/2017-18/P/9 | 7,890 | 18/04/2017 | OWN/2017-18/C/110 | 3,000 | ||||||
30/04/2017 | OWN/2017-18/R/76 | 401 | 15/04/2017 | OWN/2017-18/P/10 | 6,000 | 19/04/2017 | OWN/2017-18/C/11 | 7,005 | ||||||
17/04/2017 | OWN/2017-18/P/11 | 5,439 | 19/04/2017 | OWN/2017-18/C/12 | 3,110 | |||||||||
18/04/2017 | OWN/2017-18/P/12 | 57.5 | 20/04/2017 | OWN/2017-18/C/13 | 2,200 | |||||||||
20/04/2017 | OWN/2017-18/P/13 | 7,140 | 20/04/2017 | OWN/2017-18/C/14 | 6,500 | |||||||||
24/04/2017 | FFC/2017-18/P/7 | 6,900 | 24/04/2017 | FFC/2017-18/C/3 | 7,000 | |||||||||
24/04/2017 | NRDWSP/2017-18/P/2 | 156,000 | 24/04/2017 | OWN/2017-18/C/111 | 1,100 | |||||||||
25/04/2017 | OWN/2017-18/P/93 | 4,312 | 24/04/2017 | OWN/2017-18/C/15 | 4,360 | |||||||||
26/04/2017 | FFC/2017-18/P/8 | 122,829 | 25/04/2017 | OWN/2017-18/C/114 | 4,500 | |||||||||
26/04/2017 | NRDWSP/2017-18/P/3 | 120,000 | 26/04/2017 | OWN/2017-18/C/112 | 2,000 | |||||||||
27/04/2017 | OWN/2017-18/P/14 | 7,740 | 26/04/2017 | OWN/2017-18/C/16 | 4,000 | |||||||||
27/04/2017 | OWN/2017-18/P/94 | 11,600 | 27/04/2017 | OWN/2017-18/C/113 | 2,500 | |||||||||
28/04/2017 | OWN/2017-18/P/15 | 16,800 | 27/04/2017 | OWN/2017-18/C/115 | 11,600 | |||||||||
29/04/2017 | NRDWSP/2017-18/P/4 | 17.25 | 27/04/2017 | OWN/2017-18/C/17 | 4,000 | |||||||||
29/04/2017 | OWN/2017-18/P/16 | 17.25 | 27/04/2017 | OWN/2017-18/C/18 | 5,200 | |||||||||
27/04/2017 | OWN/2017-18/C/19 | 9,800 | ||||||||||||
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