Voucher Wise Summary Report
Opening Balance | 1,508,488.22 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 575,967.13 | 01/04/2017 | FFC/2017-18/P/1 | 36,054 | 03/04/2017 | OWN/2017-18/C/10 | 14,000 | ||||||
01/04/2017 | OWN/2017-18/R/1 | 32,761 | 01/04/2017 | FFC/2017-18/P/2 | 6 | 03/04/2017 | OWN/2017-18/C/2 | 28,650 | ||||||
03/04/2017 | OWN/2017-18/R/2 | 400 | 01/04/2017 | OWN/2017-18/P/1 | 33,000 | 05/04/2017 | OWN/2017-18/C/3 | 32,500 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 120 | 10/04/2017 | OWN/2017-18/P/63 | 5,133 | 07/04/2017 | OWN/2017-18/C/11 | 18,500 | ||||||
05/04/2017 | STS/2017-18/R/1 | 174 | 10/04/2017 | OWN/2017-18/P/64 | 2,170 | 12/04/2017 | OWN/2017-18/C/12 | 14,200 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 10,582 | 12/04/2017 | OWN/2017-18/P/2 | 810 | 12/04/2017 | OWN/2017-18/C/4 | 34,800 | ||||||
07/04/2017 | FFC/2017-18/R/3 | 1,000 | 17/04/2017 | OWN/2017-18/P/3 | 839 | 18/04/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
10/04/2017 | OWN/2017-18/R/4 | 120 | 20/04/2017 | OWN/2017-18/P/4 | 200 | 18/04/2017 | OWN/2017-18/C/5 | 16,400 | ||||||
15/04/2017 | OWN/2017-18/R/5 | 20 | 24/04/2017 | OWN/2017-18/P/5 | 30,426 | 27/04/2017 | OWN/2017-18/C/14 | 25,000 | ||||||
17/04/2017 | OWN/2017-18/R/6 | 20 | ||||||||||||
29/04/2017 | OWN/2017-18/R/7 | 340 | ||||||||||||
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