Voucher Wise Summary Report
Opening Balance | 1,437,351.01 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 527,223.49 | 03/04/2017 | FFC/2017-18/P/1 | 280,800 | 06/04/2017 | OWN/2017-18/C/1 | 2,800 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 03/04/2017 | FFC/2017-18/P/2 | 28.75 | 06/04/2017 | OWN/2017-18/C/38 | 5,800 | ||||||
06/04/2017 | OWN/2017-18/P/1 | 5,680 | 07/04/2017 | OWN/2017-18/C/2 | 5,000 | |||||||||
06/04/2017 | OWN/2017-18/P/55 | 1,500 | 07/04/2017 | OWN/2017-18/C/39 | 1,000 | |||||||||
06/04/2017 | OWN/2017-18/P/56 | 20,340 | 10/04/2017 | OWN/2017-18/C/3 | 5,000 | |||||||||
07/04/2017 | OWN/2017-18/P/2 | 1,200 | 10/04/2017 | OWN/2017-18/C/40 | 15,550 | |||||||||
10/04/2017 | OWN/2017-18/P/3 | 314 | 11/04/2017 | OWN/2017-18/C/4 | 3,000 | |||||||||
10/04/2017 | OWN/2017-18/P/57 | 1,000 | 11/04/2017 | OWN/2017-18/C/41 | 4,500 | |||||||||
10/04/2017 | OWN/2017-18/P/58 | 4,850 | 15/04/2017 | OWN/2017-18/C/42 | 9,870 | |||||||||
11/04/2017 | FFC/2017-18/P/3 | 1,450 | 15/04/2017 | OWN/2017-18/C/47 | 20,000 | |||||||||
11/04/2017 | FFC/2017-18/P/4 | 5,976 | 15/04/2017 | OWN/2017-18/C/5 | 4,600 | |||||||||
11/04/2017 | FFC/2017-18/P/5 | 5,976 | 17/04/2017 | OWN/2017-18/C/43 | 4,100 | |||||||||
11/04/2017 | FFC/2017-18/P/6 | 2,998 | 17/04/2017 | OWN/2017-18/C/6 | 1,200 | |||||||||
11/04/2017 | FFC/2017-18/P/7 | 1,494 | 19/04/2017 | OWN/2017-18/C/44 | 8,200 | |||||||||
11/04/2017 | OWN/2017-18/P/59 | 447 | 19/04/2017 | OWN/2017-18/C/48 | 25,000 | |||||||||
17/04/2017 | OWN/2017-18/P/4 | 1,240 | 19/04/2017 | OWN/2017-18/C/7 | 6,000 | |||||||||
17/04/2017 | OWN/2017-18/P/60 | 418 | 24/04/2017 | OWN/2017-18/C/45 | 5,700 | |||||||||
24/04/2017 | OWN/2017-18/P/61 | 618 | 24/04/2017 | OWN/2017-18/C/8 | 4,800 | |||||||||
27/04/2017 | OWN/2017-18/P/5 | 14,160 | 27/04/2017 | OWN/2017-18/C/46 | 4,760 | |||||||||
27/04/2017 | OWN/2017-18/P/62 | 23,350 | 27/04/2017 | OWN/2017-18/C/9 | 5,100 | |||||||||
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