Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | BRGF/2017-18/R/1 | 1,221 | 02/05/2017 | OWN/2017-18/P/17 | 5,940 | 02/05/2017 | OWN/2017-18/C/21 | 9,000 | ||||||
01/05/2017 | FFC/2017-18/R/2 | 214,111 | 02/05/2017 | OWN/2017-18/P/7 | 1,700 | 06/05/2017 | OWN/2017-18/C/19 | 690 | ||||||
02/05/2017 | OWN/2017-18/R/15 | 8,741 | 06/05/2017 | OWN/2017-18/P/10 | 3,500 | 11/05/2017 | OWN/2017-18/C/20 | 735 | ||||||
02/05/2017 | OWN/2017-18/R/16 | 99 | 06/05/2017 | OWN/2017-18/P/18 | 6,242 | 11/05/2017 | OWN/2017-18/C/22 | 4,969 | ||||||
02/05/2017 | OWN/2017-18/R/19 | 160 | 06/05/2017 | OWN/2017-18/P/19 | 916 | 18/05/2017 | OWN/2017-18/C/14 | 4,340 | ||||||
06/05/2017 | OWN/2017-18/R/38 | 630 | 06/05/2017 | OWN/2017-18/P/20 | 100,000 | 18/05/2017 | OWN/2017-18/C/23 | 5,110 | ||||||
06/05/2017 | OWN/2017-18/R/39 | 60 | 06/05/2017 | OWN/2017-18/P/8 | 7,242 | 20/05/2017 | OWN/2017-18/C/24 | 1,897 | ||||||
11/05/2017 | OWN/2017-18/R/179 | 610 | 06/05/2017 | OWN/2017-18/P/9 | 916 | 20/05/2017 | OWN/2017-18/C/28 | 64,000 | ||||||
11/05/2017 | OWN/2017-18/R/27 | 2,954 | 09/05/2017 | OWN/2017-18/P/11 | 2,360 | 20/05/2017 | OWN/2017-18/C/30 | 1,265 | ||||||
11/05/2017 | OWN/2017-18/R/28 | 300 | 09/05/2017 | OWN/2017-18/P/12 | 7,982 | 23/05/2017 | OWN/2017-18/C/16 | 5,711 | ||||||
11/05/2017 | OWN/2017-18/R/29 | 1,500 | 09/05/2017 | OWN/2017-18/P/13 | 20,000 | 23/05/2017 | OWN/2017-18/C/25 | 6,859 | ||||||
11/05/2017 | OWN/2017-18/R/37 | 125 | 09/05/2017 | OWN/2017-18/P/14 | 20,000 | 25/05/2017 | OWN/2017-18/C/17 | 4,570 | ||||||
11/05/2017 | OWN/2017-18/R/50 | 215 | 16/05/2017 | OWN/2017-18/P/28 | 1,053 | 26/05/2017 | OWN/2017-18/C/26 | 5,106 | ||||||
16/05/2017 | OWN/2017-18/R/51 | 5,275 | 27/05/2017 | OWN/2017-18/P/30 | 42,626 | 29/05/2017 | OWN/2017-18/C/18 | 1,305 | ||||||
16/05/2017 | OWN/2017-18/R/52 | 2,050 | 29/05/2017 | OWN/2017-18/P/21 | 19,465 | 29/05/2017 | OWN/2017-18/C/29 | 2,436 | ||||||
16/05/2017 | OWN/2017-18/R/53 | 250 | 29/05/2017 | OWN/2017-18/P/34 | 20,000 | 30/05/2017 | OWN/2017-18/C/15 | 825 | ||||||
16/05/2017 | OWN/2017-18/R/54 | 128,400 | 29/05/2017 | OWN/2017-18/P/35 | 880 | 30/05/2017 | OWN/2017-18/C/27 | 4,954 | ||||||
18/05/2017 | OWN/2017-18/R/180 | 1,500 | 31/05/2017 | FFC/2017-18/P/1 | 135,700 | |||||||||
18/05/2017 | OWN/2017-18/R/181 | 2,740 | 31/05/2017 | OWN/2017-18/P/22 | 7,092 | |||||||||
18/05/2017 | OWN/2017-18/R/182 | 100 | 31/05/2017 | OWN/2017-18/P/23 | 1,016 | |||||||||
18/05/2017 | OWN/2017-18/R/40 | 4,997 | 31/05/2017 | OWN/2017-18/P/24 | 1,830 | |||||||||
18/05/2017 | OWN/2017-18/R/41 | 113 | 31/05/2017 | OWN/2017-18/P/25 | 7,725 | |||||||||
20/05/2017 | OWN/2017-18/R/168 | 1,627 | 31/05/2017 | OWN/2017-18/P/26 | 950 | |||||||||
20/05/2017 | OWN/2017-18/R/169 | 35 | 31/05/2017 | OWN/2017-18/P/27 | 4,000 | |||||||||
20/05/2017 | OWN/2017-18/R/170 | 235 | 31/05/2017 | OWN/2017-18/P/31 | 4,990 | |||||||||
20/05/2017 | OWN/2017-18/R/49 | 1,265 | 31/05/2017 | OWN/2017-18/P/32 | 4,080 | |||||||||
23/05/2017 | OWN/2017-18/R/171 | 235 | 31/05/2017 | OWN/2017-18/P/33 | 1,500 | |||||||||
23/05/2017 | OWN/2017-18/R/34 | 5,671 | 31/05/2017 | OWN/2017-18/P/36 | 500 | |||||||||
23/05/2017 | OWN/2017-18/R/35 | 40 | 31/05/2017 | OWN/2017-18/P/37 | 600 | |||||||||
23/05/2017 | OWN/2017-18/R/45 | 6,499 | 31/05/2017 | OWN/2017-18/P/38 | 500 | |||||||||
23/05/2017 | OWN/2017-18/R/46 | 125 | 31/05/2017 | OWN/2017-18/P/39 | 500 | |||||||||
25/05/2017 | OWN/2017-18/R/32 | 4,510 | ||||||||||||
25/05/2017 | OWN/2017-18/R/33 | 60 | ||||||||||||
26/05/2017 | OWN/2017-18/R/172 | 4,646 | ||||||||||||
26/05/2017 | OWN/2017-18/R/173 | 110 | ||||||||||||
26/05/2017 | OWN/2017-18/R/174 | 350 | ||||||||||||
29/05/2017 | OWN/2017-18/R/175 | 2,236 | ||||||||||||
29/05/2017 | OWN/2017-18/R/176 | 200 | ||||||||||||
29/05/2017 | OWN/2017-18/R/30 | 1,125 | ||||||||||||
29/05/2017 | OWN/2017-18/R/31 | 180 | ||||||||||||
30/05/2017 | OWN/2017-18/R/177 | 4,904 | ||||||||||||
30/05/2017 | OWN/2017-18/R/178 | 50 | ||||||||||||
30/05/2017 | OWN/2017-18/R/36 | 825 | ||||||||||||
31/05/2017 | FFC/2017-18/R/3 | 1,000 | ||||||||||||
31/05/2017 | FFC/2017-18/R/4 | 57,784 | ||||||||||||
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