Voucher Wise Summary Report
Opening Balance | 2,687,120.82 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,489,491 | 07/04/2017 | OWN/2017-18/P/1 | 22,295 | 05/04/2017 | OWN/2017-18/C/1 | 40,000 | ||||||
07/04/2017 | FFC/2017-18/R/2 | 1,000 | 07/04/2017 | OWN/2017-18/P/11 | 11,413 | 10/04/2017 | OWN/2017-18/C/2 | 60,000 | ||||||
24/04/2017 | OWN/2017-18/R/6 | 2,400 | 07/04/2017 | OWN/2017-18/P/12 | 54,688 | 10/04/2017 | OWN/2017-18/C/8 | 32,000 | ||||||
24/04/2017 | OWN/2017-18/R/7 | 15,255 | 07/04/2017 | OWN/2017-18/P/2 | 9,511 | 10/04/2017 | OWN/2017-18/C/9 | 1,586 | ||||||
29/04/2017 | OWN/2017-18/R/8 | 763 | 21/04/2017 | OWN/2017-18/P/13 | 60 | 11/04/2017 | OWN/2017-18/C/10 | 20,000 | ||||||
21/04/2017 | OWN/2017-18/P/14 | 7,920 | 12/04/2017 | OWN/2017-18/C/3 | 35,300 | |||||||||
21/04/2017 | OWN/2017-18/P/15 | 5,000 | 13/04/2017 | OWN/2017-18/C/4 | 39,000 | |||||||||
21/04/2017 | OWN/2017-18/P/3 | 152,530 | 15/04/2017 | OWN/2017-18/C/11 | 3,758 | |||||||||
21/04/2017 | OWN/2017-18/P/4 | 6,600 | 15/04/2017 | OWN/2017-18/C/12 | 5,000 | |||||||||
24/04/2017 | OWN/2017-18/P/16 | 12,000 | 20/04/2017 | OWN/2017-18/C/13 | 90,000 | |||||||||
24/04/2017 | OWN/2017-18/P/17 | 18,000 | 20/04/2017 | OWN/2017-18/C/14 | 7,688 | |||||||||
25/04/2017 | OWN/2017-18/P/18 | 1,320 | 25/04/2017 | OWN/2017-18/C/15 | 3,972 | |||||||||
26/04/2017 | OWN/2017-18/P/19 | 50,000 | 25/04/2017 | OWN/2017-18/C/5 | 69,520 | |||||||||
26/04/2017 | OWN/2017-18/P/20 | 25,000 | 27/04/2017 | OWN/2017-18/C/16 | 52,000 | |||||||||
26/04/2017 | OWN/2017-18/P/5 | 20,000 | 27/04/2017 | OWN/2017-18/C/6 | 120,000 | |||||||||
29/04/2017 | FFC/2017-18/P/1 | 30,000 | 29/04/2017 | OWN/2017-18/C/17 | 29,200 | |||||||||
29/04/2017 | OWN/2017-18/P/21 | 7,526 | ||||||||||||
29/04/2017 | OWN/2017-18/P/22 | 10,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/23 | 46,735 | ||||||||||||
29/04/2017 | OWN/2017-18/P/24 | 22,135 | ||||||||||||
29/04/2017 | OWN/2017-18/P/25 | 6,930 | ||||||||||||
29/04/2017 | OWN/2017-18/P/26 | 1,050 | ||||||||||||
29/04/2017 | OWN/2017-18/P/27 | 28,000 | ||||||||||||
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