Voucher Wise Summary Report
Opening Balance | 4,799,202.93 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 239,130 | 01/04/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
07/04/2017 | OWN/2017-18/R/1 | 306,519 | 01/04/2017 | OWN/2017-18/P/1 | 2,517.25 | |||||||||
07/04/2017 | OWN/2017-18/R/2 | 112,165 | 04/04/2017 | OWN/2017-18/P/2 | 2,790 | |||||||||
12/04/2017 | OWN/2017-18/R/3 | 4,950 | 07/04/2017 | OWN/2017-18/P/3 | 33,613 | |||||||||
13/04/2017 | OWN/2017-18/R/4 | 116,841 | 10/04/2017 | OWN/2017-18/P/4 | 85,000 | |||||||||
16/04/2017 | OWN/2017-18/R/5 | 1,955 | 13/04/2017 | OWN/2017-18/P/5 | 1,340 | |||||||||
21/04/2017 | FFC/2017-18/R/2 | 1,000 | 16/04/2017 | OWN/2017-18/P/6 | 42,485 | |||||||||
21/04/2017 | OWN/2017-18/R/28 | 2,700 | 18/04/2017 | OWN/2017-18/P/36 | 4,500 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 108,707 | 19/04/2017 | OWN/2017-18/P/7 | 14,860 | |||||||||
26/04/2017 | OWN/2017-18/R/29 | 2,700 | 21/04/2017 | OWN/2017-18/P/8 | 2,500 | |||||||||
27/04/2017 | OWN/2017-18/R/7 | 65,552 | 24/04/2017 | OWN/2017-18/P/9 | 305,420 | |||||||||
27/04/2017 | OWN/2017-18/P/10 | 27,305 | ||||||||||||
29/04/2017 | OWN/2017-18/P/11 | 34,390 | ||||||||||||
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