Voucher Wise Summary Report
Opening Balance | 2,955,943.85 | |||||||||||||
01/04/2018 | FFC/2018-19/R/1 | 462,491.12 | 12/04/2018 | OWN/2018-19/P/1 | 150,000 | 17/04/2018 | OWN/2018-19/C/1 | 27,100 | ||||||
12/04/2018 | OWN/2018-19/R/1 | 55,350 | 12/04/2018 | OWN/2018-19/P/73 | 883,844.3 | 21/04/2018 | OWN/2018-19/C/2 | 48,000 | ||||||
17/04/2018 | OWN/2018-19/R/2 | 29,116 | 17/04/2018 | OWN/2018-19/P/2 | 2,016 | 23/04/2018 | OWN/2018-19/C/3 | 32,200 | ||||||
20/04/2018 | OWN/2018-19/R/18 | 2,940 | 20/04/2018 | OWN/2018-19/P/4 | 962 | |||||||||
20/04/2018 | OWN/2018-19/R/19 | 1,211 | 20/04/2018 | OWN/2018-19/P/74 | 110,000 | |||||||||
20/04/2018 | OWN/2018-19/R/3 | 5,113 | 21/04/2018 | FFC/2018-19/P/1 | 80,000 | |||||||||
20/04/2018 | OWN/2018-19/R/46 | 40,298.38 | 23/04/2018 | OWN/2018-19/P/5 | 3,260 | |||||||||
20/04/2018 | OWN/2018-19/R/47 | 80,596.76 | 23/04/2018 | OWN/2018-19/P/6 | 800 | |||||||||
21/04/2018 | OWN/2018-19/R/4 | 50,196 | 23/04/2018 | OWN/2018-19/P/7 | 1,000 | |||||||||
23/04/2018 | OWN/2018-19/R/5 | 35,137 | 23/04/2018 | OWN/2018-19/P/8 | 17.7 | |||||||||
26/04/2018 | OWN/2018-19/R/45 | 9,256 | 24/04/2018 | FFC/2018-19/P/2 | 50,000 | |||||||||
26/04/2018 | OWN/2018-19/R/6 | 10,663 | 24/04/2018 | FFC/2018-19/P/3 | 50,000 | |||||||||
27/04/2018 | FFC/2018-19/P/4 | 116,004 | ||||||||||||
27/04/2018 | OWN/2018-19/P/10 | 1,480 | ||||||||||||
27/04/2018 | OWN/2018-19/P/9 | 7,000 | ||||||||||||
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