Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/10 | 25,427 | 10/01/2018 | OWN/2017-18/P/44 | 6,300 | 06/01/2018 | OWN/2017-18/C/19 | 15,500 | ||||||
06/01/2018 | OWN/2017-18/R/35 | 14,289 | 13/01/2018 | OWN/2017-18/P/76 | 575 | 06/01/2018 | OWN/2017-18/C/25 | 14,200 | ||||||
06/01/2018 | OWN/2017-18/R/36 | 7,000 | 15/01/2018 | OWN/2017-18/P/77 | 2,253 | 23/01/2018 | OWN/2017-18/C/20 | 10,100 | ||||||
06/01/2018 | OWN/2017-18/R/51 | 16,909 | 20/01/2018 | OWN/2017-18/P/78 | 520 | 23/01/2018 | OWN/2017-18/C/26 | 3,480 | ||||||
15/01/2018 | OWN/2017-18/R/52 | 2,380 | 21/01/2018 | OWN/2017-18/P/45 | 2,860 | 25/01/2018 | OWN/2017-18/C/21 | 21,200 | ||||||
21/01/2018 | OWN/2017-18/R/58 | 8,138 | 21/01/2018 | OWN/2017-18/P/46 | 2,100 | 25/01/2018 | OWN/2017-18/C/27 | 15,500 | ||||||
23/01/2018 | OWN/2017-18/R/53 | 11,856 | 24/01/2018 | OWN/2017-18/P/47 | 17,068 | 31/01/2018 | OWN/2017-18/C/28 | 60,000 | ||||||
24/01/2018 | OWN/2017-18/R/59 | 15,520 | 24/01/2018 | OWN/2017-18/P/79 | 58,368 | |||||||||
25/01/2018 | OWN/2017-18/R/54 | 19,706 | 29/01/2018 | FFC/2017-18/P/10 | 6.16 | |||||||||
31/01/2018 | OWN/2017-18/R/55 | 9,600 | 29/01/2018 | FFC/2017-18/P/9 | 73,986 | |||||||||
31/01/2018 | OWN/2017-18/R/60 | 60,000 | 31/01/2018 | OWN/2017-18/P/48 | 61,640 | |||||||||
31/01/2018 | OWN/2017-18/P/80 | 6,790 | ||||||||||||
31/01/2018 | OWN/2017-18/P/81 | 107,109 | ||||||||||||
31/01/2018 | OWN/2017-18/P/84 | 2,500 | ||||||||||||
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