Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/1 | 3,389 | 03/05/2017 | OWN/2017-18/P/41 | 1,700 | 04/05/2017 | OWN/2017-18/C/23 | 2,400 | ||||||
04/05/2017 | OWN/2017-18/R/2 | 400 | 05/05/2017 | OWN/2017-18/P/1 | 5,040 | 04/05/2017 | OWN/2017-18/C/3 | 3,790 | ||||||
04/05/2017 | OWN/2017-18/R/42 | 2,400 | 06/05/2017 | OWN/2017-18/P/170 | 33,500 | 05/05/2017 | OWN/2017-18/C/1 | 3,500 | ||||||
05/05/2017 | OWN/2017-18/R/3 | 3,403 | 08/05/2017 | OWN/2017-18/P/2 | 1,300 | 05/05/2017 | OWN/2017-18/C/24 | 4,000 | ||||||
05/05/2017 | OWN/2017-18/R/4 | 150 | 15/05/2017 | OWN/2017-18/P/3 | 30,000 | 08/05/2017 | OWN/2017-18/C/2 | 8,200 | ||||||
05/05/2017 | OWN/2017-18/R/43 | 4,000 | 15/05/2017 | OWN/2017-18/P/4 | 950 | 09/05/2017 | OWN/2017-18/C/25 | 5,900 | ||||||
08/05/2017 | OWN/2017-18/R/5 | 9,027 | 20/05/2017 | OWN/2017-18/P/10 | 930 | 15/05/2017 | OWN/2017-18/C/4 | 4,100 | ||||||
08/05/2017 | OWN/2017-18/R/6 | 800 | 20/05/2017 | OWN/2017-18/P/11 | 1,500 | 25/05/2017 | OWN/2017-18/C/8 | 3,100 | ||||||
09/05/2017 | OWN/2017-18/R/44 | 500 | 20/05/2017 | OWN/2017-18/P/43 | 4,500 | 26/05/2017 | OWN/2017-18/C/5 | 15,472 | ||||||
09/05/2017 | OWN/2017-18/R/45 | 5,400 | 20/05/2017 | OWN/2017-18/P/44 | 4,500 | 29/05/2017 | OWN/2017-18/C/6 | 10,000 | ||||||
15/05/2017 | OWN/2017-18/R/7 | 4,024 | 20/05/2017 | OWN/2017-18/P/5 | 8,075 | 30/05/2017 | OWN/2017-18/C/7 | 3,000 | ||||||
15/05/2017 | OWN/2017-18/R/8 | 880 | 20/05/2017 | OWN/2017-18/P/6 | 1,030 | |||||||||
20/05/2017 | OWN/2017-18/R/10 | 250 | 20/05/2017 | OWN/2017-18/P/7 | 8,075 | |||||||||
20/05/2017 | OWN/2017-18/R/9 | 15,075 | 20/05/2017 | OWN/2017-18/P/8 | 1,030 | |||||||||
26/05/2017 | OWN/2017-18/R/11 | 5,310 | 20/05/2017 | OWN/2017-18/P/9 | 4,500 | |||||||||
26/05/2017 | OWN/2017-18/R/12 | 250 | 29/05/2017 | OWN/2017-18/P/12 | 850 | |||||||||
29/05/2017 | OWN/2017-18/R/13 | 9,732 | 30/05/2017 | OWN/2017-18/P/13 | 20,000 | |||||||||
29/05/2017 | OWN/2017-18/R/14 | 1,000 | 30/05/2017 | OWN/2017-18/P/14 | 1,102 | |||||||||
30/05/2017 | OWN/2017-18/R/15 | 4,235 | 30/05/2017 | OWN/2017-18/P/15 | 300 | |||||||||
30/05/2017 | OWN/2017-18/R/16 | 450 | 30/05/2017 | OWN/2017-18/P/16 | 2,000 | |||||||||
30/05/2017 | OWN/2017-18/R/17 | 2,940 | 30/05/2017 | OWN/2017-18/P/17 | 1,200 | |||||||||
31/05/2017 | BRGF/2017-18/R/1 | 630,000 | 31/05/2017 | FFC/2017-18/P/1 | 100,000 | |||||||||
31/05/2017 | FFC/2017-18/R/1 | 8,479 | 31/05/2017 | FFC/2017-18/P/10 | 100,000 | |||||||||
31/05/2017 | FFC/2017-18/R/10 | 222,805 | 31/05/2017 | FFC/2017-18/P/11 | 36,054 | |||||||||
31/05/2017 | FFC/2017-18/R/2 | 10,497 | 31/05/2017 | FFC/2017-18/P/12 | 40,000 | |||||||||
31/05/2017 | FFC/2017-18/R/3 | 9,217 | 31/05/2017 | FFC/2017-18/P/13 | 20,000 | |||||||||
31/05/2017 | FFC/2017-18/R/4 | 780,961 | 31/05/2017 | FFC/2017-18/P/14 | 24,000 | |||||||||
31/05/2017 | FFC/2017-18/R/5 | 9,335 | 31/05/2017 | FFC/2017-18/P/2 | 30,000 | |||||||||
31/05/2017 | FFC/2017-18/R/6 | 785,427 | 31/05/2017 | FFC/2017-18/P/27 | 70,000 | |||||||||
31/05/2017 | FFC/2017-18/R/7 | 1,105,314 | 31/05/2017 | FFC/2017-18/P/3 | 100,000 | |||||||||
31/05/2017 | FFC/2017-18/R/8 | 13,952 | 31/05/2017 | FFC/2017-18/P/4 | 195,000 | |||||||||
31/05/2017 | FFC/2017-18/R/9 | 1,000 | 31/05/2017 | FFC/2017-18/P/5 | 100,000 | |||||||||
31/05/2017 | FFC/2017-18/P/6 | 100,000 | ||||||||||||
31/05/2017 | FFC/2017-18/P/7 | 10,000 | ||||||||||||
31/05/2017 | FFC/2017-18/P/8 | 50,000 | ||||||||||||
31/05/2017 | FFC/2017-18/P/9 | 50,000 | ||||||||||||
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