Voucher Wise Summary Report
Opening Balance | 99,901,271.44 | |||||||||||||
11/04/2017 | FFC/2017-18/R/1 | 1,805,270 | 18/04/2017 | OWN/2017-18/P/1 | 66,700 | 07/04/2017 | OWN/2017-18/C/1 | 22,800 | ||||||
18/04/2017 | OWN/2017-18/R/1 | 5,556 | 18/04/2017 | OWN/2017-18/P/17 | 56,244 | 07/04/2017 | OWN/2017-18/C/23 | 1,374,214 | ||||||
18/04/2017 | OWN/2017-18/R/14 | 29,722 | 18/04/2017 | OWN/2017-18/P/18 | 6,719 | 18/04/2017 | OWN/2017-18/C/24 | 675,540 | ||||||
18/04/2017 | OWN/2017-18/R/15 | 6,719 | 18/04/2017 | OWN/2017-18/P/19 | 321,948 | 18/04/2017 | OWN/2017-18/C/7 | 10,560 | ||||||
18/04/2017 | OWN/2017-18/R/2 | 750 | 18/04/2017 | OWN/2017-18/P/2 | 11,112 | 20/04/2017 | OWN/2017-18/C/25 | 73,189 | ||||||
20/04/2017 | OWN/2017-18/R/16 | 10,525 | 18/04/2017 | OWN/2017-18/P/20 | 8,520 | 24/04/2017 | OWN/2017-18/C/8 | 9,600 | ||||||
20/04/2017 | OWN/2017-18/R/17 | 22,188 | 18/04/2017 | OWN/2017-18/P/3 | 750 | 26/04/2017 | OWN/2017-18/C/26 | 59,819 | ||||||
30/04/2017 | SAS/2017-18/R/1 | 11 | 18/04/2017 | OWN/2017-18/P/4 | 47,677 | |||||||||
20/04/2017 | FFC/2017-18/P/1 | 14,410 | ||||||||||||
20/04/2017 | FFC/2017-18/P/2 | 14,410 | ||||||||||||
20/04/2017 | OWN/2017-18/P/21 | 32,371 | ||||||||||||
20/04/2017 | OWN/2017-18/P/22 | 44,435 | ||||||||||||
20/04/2017 | OWN/2017-18/P/23 | 526,236 | ||||||||||||
24/04/2017 | OWN/2017-18/P/5 | 46,840 | ||||||||||||
26/04/2017 | OWN/2017-18/P/24 | 1,800 | ||||||||||||
26/04/2017 | OWN/2017-18/P/25 | 1,850 | ||||||||||||
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