Voucher Wise Summary Report
Opening Balance | 1,501,614.9 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 705,291.95 | 01/04/2017 | OWN/2017-18/P/1 | 4,922 | 03/04/2017 | OWN/2017-18/C/1 | 47,300 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 6,000 | 03/04/2017 | OWN/2017-18/P/2 | 4,800 | 03/04/2017 | OWN/2017-18/C/63 | 15,700 | ||||||
13/04/2017 | FFC/2017-18/R/3 | 1,000 | 03/04/2017 | OWN/2017-18/P/266 | 1,300 | 05/04/2017 | OWN/2017-18/C/2 | 12,300 | ||||||
13/04/2017 | OWN/2017-18/R/20 | 630,000 | 03/04/2017 | OWN/2017-18/P/267 | 800 | 05/04/2017 | OWN/2017-18/C/64 | 5,100 | ||||||
19/04/2017 | OWN/2017-18/R/1 | 3,394 | 03/04/2017 | OWN/2017-18/P/3 | 900 | 11/04/2017 | OWN/2017-18/C/3 | 23,400 | ||||||
19/04/2017 | OWN/2017-18/R/52 | 700 | 05/04/2017 | OWN/2017-18/P/268 | 5,250 | 11/04/2017 | OWN/2017-18/C/65 | 17,400 | ||||||
24/04/2017 | OWN/2017-18/R/2 | 3,000 | 05/04/2017 | OWN/2017-18/P/4 | 4,600 | 13/04/2017 | OWN/2017-18/C/4 | 26,460 | ||||||
05/04/2017 | OWN/2017-18/P/5 | 3,800 | 13/04/2017 | OWN/2017-18/C/66 | 14,910 | |||||||||
06/04/2017 | OWN/2017-18/P/6 | 1,010 | 19/04/2017 | OWN/2017-18/C/5 | 5,590 | |||||||||
06/04/2017 | OWN/2017-18/P/7 | 250 | 19/04/2017 | OWN/2017-18/C/67 | 3,800 | |||||||||
06/04/2017 | OWN/2017-18/P/8 | 4,600 | 20/04/2017 | OWN/2017-18/C/6 | 173 | |||||||||
06/04/2017 | OWN/2017-18/P/9 | 3,200 | 20/04/2017 | OWN/2017-18/C/7 | 16,045 | |||||||||
10/04/2017 | OWN/2017-18/P/10 | 9,600 | 24/04/2017 | OWN/2017-18/C/8 | 50,000 | |||||||||
10/04/2017 | OWN/2017-18/P/11 | 4,600 | 26/04/2017 | OWN/2017-18/C/68 | 2,800 | |||||||||
10/04/2017 | OWN/2017-18/P/12 | 1,600 | 26/04/2017 | OWN/2017-18/C/9 | 3,050 | |||||||||
10/04/2017 | OWN/2017-18/P/13 | 1,800 | ||||||||||||
11/04/2017 | OWN/2017-18/P/269 | 2,600 | ||||||||||||
11/04/2017 | OWN/2017-18/P/270 | 2,400 | ||||||||||||
13/04/2017 | OWN/2017-18/P/14 | 535,890 | ||||||||||||
13/04/2017 | OWN/2017-18/P/271 | 1,200 | ||||||||||||
13/04/2017 | OWN/2017-18/P/272 | 1,760 | ||||||||||||
19/04/2017 | OWN/2017-18/P/15 | 25,950 | ||||||||||||
19/04/2017 | OWN/2017-18/P/16 | 1,800 | ||||||||||||
19/04/2017 | OWN/2017-18/P/17 | 540 | ||||||||||||
24/04/2017 | OWN/2017-18/P/18 | 116 | ||||||||||||
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