Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | FFC/2017-18/R/1 | 5,500 | 03/05/2017 | FFC/2017-18/P/9 | 8,000 | 03/05/2017 | OWN/2017-18/C/52 | 12,950 | ||||||
02/05/2017 | FFC/2017-18/R/2 | 22,000 | 03/05/2017 | OWN/2017-18/P/18 | 12,400 | 08/05/2017 | OWN/2017-18/C/32 | 20,000 | ||||||
08/05/2017 | OWN/2017-18/R/28 | 6,860 | 04/05/2017 | FFC/2017-18/P/10 | 100,000 | 09/05/2017 | OWN/2017-18/C/53 | 1,940 | ||||||
08/05/2017 | OWN/2017-18/R/29 | 3,805 | 04/05/2017 | FFC/2017-18/P/11 | 50,000 | 12/05/2017 | OWN/2017-18/C/9 | 22,950 | ||||||
08/05/2017 | OWN/2017-18/R/30 | 100 | 04/05/2017 | FFC/2017-18/P/12 | 50,000 | 18/05/2017 | OWN/2017-18/C/10 | 10,060 | ||||||
08/05/2017 | OWN/2017-18/R/31 | 8,560 | 04/05/2017 | OWN/2017-18/P/7 | 10,000 | 22/05/2017 | OWN/2017-18/C/11 | 14,040 | ||||||
08/05/2017 | OWN/2017-18/R/32 | 375 | 06/05/2017 | OWN/2017-18/P/8 | 16,300 | 31/05/2017 | OWN/2017-18/C/54 | 12,925 | ||||||
08/05/2017 | OWN/2017-18/R/33 | 375 | 08/05/2017 | OWN/2017-18/P/12 | 17,600 | 31/05/2017 | OWN/2017-18/C/56 | 2,900 | ||||||
12/05/2017 | OWN/2017-18/R/1 | 100 | 08/05/2017 | OWN/2017-18/P/19 | 1,755 | |||||||||
12/05/2017 | OWN/2017-18/R/10 | 4,240 | 11/05/2017 | FFC/2017-18/P/13 | 475,000 | |||||||||
12/05/2017 | OWN/2017-18/R/11 | 8,720 | 17/05/2017 | OWN/2017-18/P/20 | 2,250 | |||||||||
12/05/2017 | OWN/2017-18/R/2 | 500 | 18/05/2017 | OWN/2017-18/P/13 | 12,000 | |||||||||
12/05/2017 | OWN/2017-18/R/3 | 500 | 18/05/2017 | OWN/2017-18/P/14 | 70,400 | |||||||||
12/05/2017 | OWN/2017-18/R/4 | 1,080 | 18/05/2017 | OWN/2017-18/P/15 | 11,400 | |||||||||
12/05/2017 | OWN/2017-18/R/5 | 1,080 | 18/05/2017 | OWN/2017-18/P/21 | 6,670 | |||||||||
12/05/2017 | OWN/2017-18/R/6 | 2,160 | 19/05/2017 | OWN/2017-18/P/10 | 35,940 | |||||||||
12/05/2017 | OWN/2017-18/R/7 | 910 | 19/05/2017 | OWN/2017-18/P/22 | 6,000 | |||||||||
12/05/2017 | OWN/2017-18/R/8 | 2,000 | 19/05/2017 | OWN/2017-18/P/9 | 25,000 | |||||||||
12/05/2017 | OWN/2017-18/R/9 | 2,160 | 20/05/2017 | OWN/2017-18/P/23 | 84,880 | |||||||||
15/05/2017 | OWN/2017-18/R/822 | 200,000 | 20/05/2017 | OWN/2017-18/P/24 | 11,240 | |||||||||
18/05/2017 | OWN/2017-18/R/12 | 1,000 | 24/05/2017 | OWN/2017-18/P/11 | 1,400 | |||||||||
18/05/2017 | OWN/2017-18/R/13 | 1,000 | 24/05/2017 | OWN/2017-18/P/16 | 20,000 | |||||||||
18/05/2017 | OWN/2017-18/R/14 | 1,080 | 24/05/2017 | OWN/2017-18/P/17 | 10,000 | |||||||||
18/05/2017 | OWN/2017-18/R/15 | 1,080 | 24/05/2017 | OWN/2017-18/P/25 | 4,038 | |||||||||
18/05/2017 | OWN/2017-18/R/16 | 1,060 | 24/05/2017 | OWN/2017-18/P/26 | 9,000 | |||||||||
18/05/2017 | OWN/2017-18/R/17 | 4,040 | 24/05/2017 | OWN/2017-18/P/27 | 9,828 | |||||||||
18/05/2017 | OWN/2017-18/R/18 | 1,080 | 24/05/2017 | OWN/2017-18/P/28 | 3,500 | |||||||||
22/05/2017 | OWN/2017-18/R/19 | 1,080 | 24/05/2017 | OWN/2017-18/P/29 | 9,000 | |||||||||
22/05/2017 | OWN/2017-18/R/20 | 900 | 25/05/2017 | OWN/2017-18/P/30 | 12,000 | |||||||||
22/05/2017 | OWN/2017-18/R/21 | 1,080 | 26/05/2017 | OWN/2017-18/P/31 | 3,500 | |||||||||
22/05/2017 | OWN/2017-18/R/22 | 1,080 | 29/05/2017 | OWN/2017-18/P/32 | 10,000 | |||||||||
22/05/2017 | OWN/2017-18/R/23 | 1,080 | 30/05/2017 | OWN/2017-18/P/33 | 94,399 | |||||||||
22/05/2017 | OWN/2017-18/R/24 | 1,080 | ||||||||||||
22/05/2017 | OWN/2017-18/R/25 | 700 | ||||||||||||
22/05/2017 | OWN/2017-18/R/26 | 900 | ||||||||||||
22/05/2017 | OWN/2017-18/R/27 | 5,760 | ||||||||||||
31/05/2017 | NRDWSP/2017-18/R/2 | 1,836 | ||||||||||||
31/05/2017 | OWN/2017-18/R/823 | 929 | ||||||||||||
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