Voucher Wise Summary Report
Opening Balance | 10,057,562.35 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 2,064,843 | 02/04/2017 | FFC/2017-18/P/2 | 36,306 | 11/04/2017 | OWN/2017-18/C/1 | 50,000 | ||||||
11/04/2017 | OWN/2017-18/R/1 | 20,504 | 11/04/2017 | OWN/2017-18/P/1 | 54 | 17/04/2017 | OWN/2017-18/C/2 | 41,000 | ||||||
11/04/2017 | OWN/2017-18/R/2 | 820 | 11/04/2017 | OWN/2017-18/P/2 | 1,145 | 17/04/2017 | OWN/2017-18/C/3 | 127,000 | ||||||
11/04/2017 | OWN/2017-18/R/3 | 820 | 17/04/2017 | OWN/2017-18/P/15 | 180 | |||||||||
11/04/2017 | OWN/2017-18/R/4 | 3,375 | 21/04/2017 | OWN/2017-18/P/3 | 57 | |||||||||
11/04/2017 | OWN/2017-18/R/5 | 1,750 | 21/04/2017 | OWN/2017-18/P/4 | 258,572 | |||||||||
11/04/2017 | OWN/2017-18/R/6 | 2,250 | 21/04/2017 | OWN/2017-18/P/5 | 239,422 | |||||||||
11/04/2017 | OWN/2017-18/R/7 | 1,860 | 21/04/2017 | OWN/2017-18/P/6 | 218,726 | |||||||||
12/04/2017 | OWN/2017-18/R/8 | 1,197,773 | 21/04/2017 | OWN/2017-18/P/7 | 264,088 | |||||||||
17/04/2017 | OWN/2017-18/R/11 | 42,500 | 21/04/2017 | OWN/2017-18/P/8 | 216,965 | |||||||||
17/04/2017 | OWN/2017-18/R/9 | 233,401 | 24/04/2017 | OWN/2017-18/P/10 | 20,000 | |||||||||
18/04/2017 | OWN/2017-18/R/10 | 440,884 | 24/04/2017 | OWN/2017-18/P/11 | 10,000 | |||||||||
30/04/2017 | FFC/2017-18/R/2 | 43,264 | 24/04/2017 | OWN/2017-18/P/9 | 15,000 | |||||||||
25/04/2017 | OWN/2017-18/P/12 | 12,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/13 | 7,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/14 | 1,000 | ||||||||||||
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