Voucher Wise Summary Report
Opening Balance | 2,162,182.56 | |||||||||||||
05/04/2017 | OWN/2017-18/R/1 | 1,620 | 02/04/2017 | FFC/2017-18/P/1 | 78,000 | 10/04/2017 | OWN/2017-18/C/2 | 1,100 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 1,100 | 02/04/2017 | FFC/2017-18/P/2 | 32,000 | 13/04/2017 | OWN/2017-18/C/3 | 1,126 | ||||||
13/04/2017 | OWN/2017-18/R/3 | 1,126 | 02/04/2017 | FFC/2017-18/P/3 | 50,000 | 17/04/2017 | OWN/2017-18/C/4 | 14,210 | ||||||
17/04/2017 | OWN/2017-18/R/4 | 14,210 | 05/04/2017 | OWN/2017-18/P/1 | 600 | 18/04/2017 | OWN/2017-18/C/5 | 1,696 | ||||||
18/04/2017 | OWN/2017-18/R/5 | 1,696 | 05/04/2017 | OWN/2017-18/P/2 | 150 | 19/04/2017 | OWN/2017-18/C/6 | 6,192 | ||||||
19/04/2017 | OWN/2017-18/R/6 | 6,192 | 10/04/2017 | FFC/2017-18/P/4 | 70,000 | 20/04/2017 | OWN/2017-18/C/7 | 55,220 | ||||||
20/04/2017 | OWN/2017-18/R/7 | 55,220 | 13/04/2017 | FFC/2017-18/P/5 | 15,000 | 21/04/2017 | OWN/2017-18/C/8 | 2,223 | ||||||
21/04/2017 | OWN/2017-18/R/8 | 2,223 | 17/04/2017 | FFC/2017-18/P/6 | 50,000 | 26/04/2017 | OWN/2017-18/C/9 | 3,015 | ||||||
26/04/2017 | OWN/2017-18/R/9 | 3,015 | 17/04/2017 | FFC/2017-18/P/7 | 48,000 | 27/04/2017 | OWN/2017-18/C/10 | 2,240 | ||||||
27/04/2017 | OWN/2017-18/R/10 | 2,240 | 17/04/2017 | OWN/2017-18/P/3 | 504 | 28/04/2017 | OWN/2017-18/C/11 | 5,754 | ||||||
28/04/2017 | OWN/2017-18/R/11 | 5,754 | 21/04/2017 | FFC/2017-18/P/8 | 20,000 | |||||||||
25/04/2017 | FFC/2017-18/P/9 | 15,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/4 | 6,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/5 | 200 | ||||||||||||
28/04/2017 | OWN/2017-18/P/10 | 5,750 | ||||||||||||
28/04/2017 | OWN/2017-18/P/6 | 15,600 | ||||||||||||
28/04/2017 | OWN/2017-18/P/7 | 14,100 | ||||||||||||
28/04/2017 | OWN/2017-18/P/8 | 14,100 | ||||||||||||
28/04/2017 | OWN/2017-18/P/9 | 18,600 | ||||||||||||
29/04/2017 | FFC/2017-18/P/10 | 10,000 | ||||||||||||
29/04/2017 | FFC/2017-18/P/11 | 18,500 | ||||||||||||
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