Voucher Wise Summary Report
Opening Balance | 295,988.73 | |||||||||||||
04/04/2017 | FFC/2017-18/R/1 | 1,172 | 06/04/2017 | OWN/2017-18/P/20 | 7,000 | 06/04/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
04/04/2017 | FFC/2017-18/R/2 | 189,717 | 06/04/2017 | OWN/2017-18/P/21 | 3,570 | 15/04/2017 | OWN/2017-18/C/1 | 8,500 | ||||||
06/04/2017 | OWN/2017-18/R/35 | 1,785 | 06/04/2017 | OWN/2017-18/P/22 | 270 | 26/04/2017 | OWN/2017-18/C/2 | 19,000 | ||||||
10/04/2017 | FFC/2017-18/R/3 | 2,786 | 06/04/2017 | OWN/2017-18/P/68 | 6,710 | |||||||||
15/04/2017 | FFC/2017-18/R/4 | 244,560.58 | 07/04/2017 | FFC/2017-18/P/7 | 2,621 | |||||||||
18/04/2017 | DRDA/2017-18/R/1 | 360,000 | 10/04/2017 | FFC/2017-18/P/1 | 21,063 | |||||||||
27/04/2017 | FFC/2017-18/R/5 | 2,991 | 10/04/2017 | FFC/2017-18/P/2 | 6 | |||||||||
27/04/2017 | FFC/2017-18/R/6 | 1,000 | 26/04/2017 | OWN/2017-18/P/2 | 5,000 | |||||||||
26/04/2017 | OWN/2017-18/P/3 | 11,160 | ||||||||||||
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