Voucher Wise Summary Report
Opening Balance | 659,779.5 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 4,437 | 12/04/2017 | OWN/2017-18/P/1 | 100,000 | 15/04/2017 | OWN/2017-18/C/7 | 50,000 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 282,035 | 15/04/2017 | OWN/2017-18/P/2 | 29,427 | 30/04/2017 | OWN/2017-18/C/10 | 93,700 | ||||||
12/04/2017 | OWN/2017-18/R/1 | 216,510 | 15/04/2017 | OWN/2017-18/P/3 | 5,346 | |||||||||
15/04/2017 | OWN/2017-18/R/2 | 640 | 15/04/2017 | OWN/2017-18/P/4 | 7,500 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 262,714 | 17/04/2017 | OWN/2017-18/P/5 | 7,500 | |||||||||
19/04/2017 | OWN/2017-18/R/4 | 23,433 | 17/04/2017 | OWN/2017-18/P/64 | 9,100 | |||||||||
19/04/2017 | OWN/2017-18/R/5 | 1,300 | 19/04/2017 | OWN/2017-18/P/10 | 24,000 | |||||||||
19/04/2017 | OWN/2017-18/R/6 | 1,225 | 19/04/2017 | OWN/2017-18/P/6 | 100,000 | |||||||||
19/04/2017 | OWN/2017-18/R/7 | 15,776 | 19/04/2017 | OWN/2017-18/P/7 | 2,600 | |||||||||
19/04/2017 | OWN/2017-18/R/8 | 263,721 | 19/04/2017 | OWN/2017-18/P/8 | 50,000 | |||||||||
30/04/2017 | OWN/2017-18/R/29 | 48,000 | 19/04/2017 | OWN/2017-18/P/9 | 150,000 | |||||||||
30/04/2017 | OWN/2017-18/R/30 | 1,000 | 28/04/2017 | OWN/2017-18/P/11 | 10,000 | |||||||||
28/04/2017 | OWN/2017-18/P/12 | 18,100 | ||||||||||||
28/04/2017 | OWN/2017-18/P/13 | 25,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/14 | 70,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/15 | 49,700 | ||||||||||||
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