Voucher Wise Summary Report
Opening Balance | 8,781,902.93 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 1,994,657 | 03/04/2017 | OWN/2017-18/P/7 | 1,000 | |||||||||
03/04/2017 | OWN/2017-18/R/57 | 63 | 07/04/2017 | FFC/2017-18/P/1 | 24,000 | |||||||||
05/04/2017 | OWN/2017-18/R/58 | 50 | 07/04/2017 | OWN/2017-18/P/8 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/59 | 100 | 07/04/2017 | OWN/2017-18/P/9 | 300 | |||||||||
06/04/2017 | OWN/2017-18/R/60 | 344 | 11/04/2017 | OWN/2017-18/P/10 | 2,756 | |||||||||
07/04/2017 | OWN/2017-18/R/61 | 200 | 12/04/2017 | FFC/2017-18/P/2 | 24,000 | |||||||||
07/04/2017 | OWN/2017-18/R/62 | 134 | 12/04/2017 | OWN/2017-18/P/11 | 3,000 | |||||||||
07/04/2017 | OWN/2017-18/R/63 | 495 | 12/04/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
07/04/2017 | OWN/2017-18/R/64 | 100 | 17/04/2017 | FFC/2017-18/P/3 | 6,000 | |||||||||
07/04/2017 | OWN/2017-18/R/88 | 1,300 | 17/04/2017 | OWN/2017-18/P/1 | 2,500 | |||||||||
09/04/2017 | OWN/2017-18/R/65 | 94 | 17/04/2017 | OWN/2017-18/P/2 | 1,000 | |||||||||
17/04/2017 | OWN/2017-18/R/1 | 200 | 25/04/2017 | OWN/2017-18/P/13 | 600 | |||||||||
17/04/2017 | OWN/2017-18/R/2 | 1,022 | 25/04/2017 | OWN/2017-18/P/14 | 400 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 200 | 25/04/2017 | OWN/2017-18/P/15 | 1,100 | |||||||||
17/04/2017 | OWN/2017-18/R/89 | 870 | 26/04/2017 | FFC/2017-18/P/4 | 20,000 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 200 | 26/04/2017 | FFC/2017-18/P/5 | 15,000 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 525 | 26/04/2017 | FFC/2017-18/P/6 | 41,000 | |||||||||
24/04/2017 | OWN/2017-18/R/6 | 50 | ||||||||||||
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