Voucher Wise Summary Report
Opening Balance | 1,023,303.62 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 337,922 | 01/04/2017 | FFC/2017-18/P/7 | 5.75 | 10/04/2017 | OWN/2017-18/C/16 | 16,620 | ||||||
01/04/2017 | FFC/2017-18/R/2 | 89,222 | 12/04/2017 | OWN/2017-18/P/10 | 6,000 | 10/04/2017 | OWN/2017-18/C/17 | 37,550 | ||||||
01/04/2017 | OWN/2017-18/R/20 | 16,981 | 26/04/2017 | OWN/2017-18/P/1 | 7,500 | 10/04/2017 | OWN/2017-18/C/4 | 8,000 | ||||||
11/04/2017 | OWN/2017-18/R/21 | 26,121 | 26/04/2017 | OWN/2017-18/P/2 | 4,484 | 15/04/2017 | OWN/2017-18/C/13 | 25,370 | ||||||
12/04/2017 | OWN/2017-18/R/12 | 200 | 26/04/2017 | OWN/2017-18/P/3 | 6,000 | 26/04/2017 | OWN/2017-18/C/1 | 8,200 | ||||||
21/04/2017 | OWN/2017-18/R/22 | 7,214 | 29/04/2017 | OWN/2017-18/P/18 | 1,758 | 26/04/2017 | OWN/2017-18/C/14 | 9,110 | ||||||
24/04/2017 | OWN/2017-18/R/1 | 5,800 | 29/04/2017 | OWN/2017-18/P/19 | 700 | 26/04/2017 | OWN/2017-18/C/5 | 2,800 | ||||||
26/04/2017 | OWN/2017-18/R/25 | 755 | ||||||||||||
26/04/2017 | OWN/2017-18/R/3 | 1,400 | ||||||||||||
30/04/2017 | OWN/2017-18/R/13 | 3,000 | ||||||||||||
30/04/2017 | OWN/2017-18/R/23 | 17,819 | ||||||||||||
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