Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/1 | 7,135 | 01/09/2017 | OWN/2017-18/P/69 | 10,000 | |||||||||
01/09/2017 | FFC/2017-18/R/2 | 1,000 | 30/09/2017 | FFC/2017-18/P/1 | 81,250 | |||||||||
01/09/2017 | FFC/2017-18/R/3 | 7,450 | 30/09/2017 | FFC/2017-18/P/10 | 25,000 | |||||||||
01/09/2017 | FFC/2017-18/R/4 | 10,413 | 30/09/2017 | FFC/2017-18/P/11 | 3,300 | |||||||||
01/09/2017 | FFC/2017-18/R/6 | 502,682 | 30/09/2017 | FFC/2017-18/P/12 | 3,250 | |||||||||
01/09/2017 | NRDWSP/2017-18/R/1 | 30 | 30/09/2017 | FFC/2017-18/P/3 | 40,000 | |||||||||
01/09/2017 | OWN/2017-18/R/107 | 14,520 | 30/09/2017 | FFC/2017-18/P/4 | 40,000 | |||||||||
01/09/2017 | OWN/2017-18/R/66 | 4,040 | 30/09/2017 | FFC/2017-18/P/5 | 20,000 | |||||||||
01/09/2017 | SAS/2017-18/R/3 | 1,020 | 30/09/2017 | FFC/2017-18/P/6 | 15,000 | |||||||||
06/09/2017 | OWN/2017-18/R/44 | 6,430 | 30/09/2017 | FFC/2017-18/P/7 | 10,000 | |||||||||
07/09/2017 | OWN/2017-18/R/67 | 12,840 | 30/09/2017 | FFC/2017-18/P/8 | 29,950 | |||||||||
10/09/2017 | OWN/2017-18/R/45 | 15,100 | 30/09/2017 | FFC/2017-18/P/9 | 20,000 | |||||||||
10/09/2017 | OWN/2017-18/R/68 | 1,651 | 30/09/2017 | OWN/2017-18/P/108 | 4,500 | |||||||||
10/09/2017 | OWN/2017-18/R/69 | 15,600 | 30/09/2017 | OWN/2017-18/P/111 | 11,600 | |||||||||
10/09/2017 | OWN/2017-18/R/70 | 15,990 | 30/09/2017 | OWN/2017-18/P/112 | 12,805 | |||||||||
11/09/2017 | FFC/2017-18/R/11 | 572,020 | 30/09/2017 | OWN/2017-18/P/113 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/46 | 30,450 | 30/09/2017 | OWN/2017-18/P/114 | 3,500 | |||||||||
30/09/2017 | OWN/2017-18/R/47 | 45,350 | 30/09/2017 | OWN/2017-18/P/115 | 1,500 | |||||||||
30/09/2017 | OWN/2017-18/R/48 | 4,100 | 30/09/2017 | OWN/2017-18/P/116 | 5,800 | |||||||||
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