Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/3 | 235,649 | 01/01/2018 | FFC/2017-18/P/17 | 24,341 | 09/01/2018 | OWN/2017-18/C/32 | 5,800 | ||||||
03/01/2018 | FFC/2017-18/R/4 | 1,500 | 01/01/2018 | FFC/2017-18/P/18 | 147.5 | 09/01/2018 | OWN/2017-18/C/33 | 9,300 | ||||||
03/01/2018 | OWN/2017-18/R/56 | 2,750 | 03/01/2018 | OWN/2017-18/P/66 | 680 | 20/01/2018 | OWN/2017-18/C/34 | 10,100 | ||||||
03/01/2018 | OWN/2017-18/R/57 | 242.26 | 04/01/2018 | FFC/2017-18/P/19 | 30,000 | |||||||||
09/01/2018 | OWN/2017-18/R/47 | 5,800 | 06/01/2018 | OWN/2017-18/P/67 | 1,420 | |||||||||
09/01/2018 | OWN/2017-18/R/48 | 9,300 | 06/01/2018 | OWN/2017-18/P/68 | 400 | |||||||||
18/01/2018 | OWN/2017-18/R/49 | 7,100 | 06/01/2018 | OWN/2017-18/P/69 | 5,100 | |||||||||
20/01/2018 | OWN/2017-18/R/50 | 3,000 | 06/01/2018 | OWN/2017-18/P/70 | 2,070 | |||||||||
06/01/2018 | OWN/2017-18/P/71 | 1,000 | ||||||||||||
06/01/2018 | OWN/2017-18/P/72 | 3,650 | ||||||||||||
09/01/2018 | FFC/2017-18/P/20 | 21,100 | ||||||||||||
09/01/2018 | OWN/2017-18/P/83 | 4,190 | ||||||||||||
16/01/2018 | FFC/2017-18/P/21 | 126,420 | ||||||||||||
19/01/2018 | FFC/2017-18/P/22 | 20,710 | ||||||||||||
20/01/2018 | OWN/2017-18/P/62 | 45,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/73 | 18,340 | ||||||||||||
20/01/2018 | OWN/2017-18/P/74 | 1,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/84 | 1,000 | ||||||||||||
25/01/2018 | FFC/2017-18/P/23 | 21,091 | ||||||||||||
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