Voucher Wise Summary Report
Opening Balance | 1,364,573 | |||||||||||||
01/04/2017 | STS/2017-18/R/1 | 105 | 06/04/2017 | OWN/2017-18/P/1 | 1,500 | 01/04/2017 | OWN/2017-18/C/10 | 8,458 | ||||||
06/04/2017 | OWN/2017-18/R/1 | 75 | 17/04/2017 | OWN/2017-18/P/10 | 231 | 10/04/2017 | OWN/2017-18/C/1 | 58,000 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 501,989 | 18/04/2017 | OWN/2017-18/P/2 | 10,815 | 10/04/2017 | OWN/2017-18/C/11 | 85,000 | ||||||
10/04/2017 | FFC/2017-18/R/6 | 3,000 | 24/04/2017 | OWN/2017-18/P/25 | 2,000 | 10/04/2017 | OWN/2017-18/C/12 | 104,418 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 24/04/2017 | OWN/2017-18/P/3 | 4,236 | 18/04/2017 | OWN/2017-18/C/13 | 21,100 | ||||||
25/04/2017 | OWN/2017-18/R/18 | 214 | 24/04/2017 | OWN/2017-18/P/4 | 5,200 | 18/04/2017 | OWN/2017-18/C/2 | 20,000 | ||||||
26/04/2017 | OWN/2017-18/R/19 | 235 | 25/04/2017 | OWN/2017-18/P/26 | 9,820 | 20/04/2017 | OWN/2017-18/C/14 | 12,609 | ||||||
26/04/2017 | OWN/2017-18/P/27 | 42,826 | 29/04/2017 | OWN/2017-18/C/15 | 16,400 | |||||||||
26/04/2017 | OWN/2017-18/P/5 | 8,612 | 29/04/2017 | OWN/2017-18/C/3 | 30,000 | |||||||||
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