Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | FFC/2017-18/R/10 | 430,793 | 14/03/2018 | FFC/2017-18/P/21 | 10,620 | |||||||||
14/03/2018 | FFC/2017-18/R/3 | 11,233 | 14/03/2018 | FFC/2017-18/P/22 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/13 | 5,179 | 14/03/2018 | FFC/2017-18/P/23 | 59,200 | |||||||||
21/03/2018 | OWN/2017-18/R/8 | 1,800 | 14/03/2018 | FFC/2017-18/P/24 | 5 | |||||||||
23/03/2018 | OWN/2017-18/R/14 | 4,524 | 14/03/2018 | FFC/2017-18/P/25 | 0.9 | |||||||||
23/03/2018 | OWN/2017-18/R/9 | 1,750 | 14/03/2018 | FFC/2017-18/P/26 | 27,138 | |||||||||
30/03/2018 | OWN/2017-18/R/15 | 4,796 | 14/03/2018 | FFC/2017-18/P/27 | 56,900 | |||||||||
31/03/2018 | OWN/2017-18/R/10 | 16,800 | 14/03/2018 | FFC/2017-18/P/28 | 19,000 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 10,150 | 14/03/2018 | FFC/2017-18/P/29 | 5 | |||||||||
31/03/2018 | OWN/2017-18/R/12 | 5,000 | 14/03/2018 | FFC/2017-18/P/30 | 0.9 | |||||||||
31/03/2018 | OWN/2017-18/R/16 | 11,600 | 31/03/2018 | OWN/2017-18/P/30 | 14,025 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 32,100 | 31/03/2018 | OWN/2017-18/P/31 | 16,800 | |||||||||
31/03/2018 | OWN/2017-18/R/18 | 1,350 | 31/03/2018 | OWN/2017-18/P/32 | 2,900 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 30 | 31/03/2018 | OWN/2017-18/P/33 | 2,900 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 365 | 31/03/2018 | OWN/2017-18/P/34 | 2,900 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 1,031 | 31/03/2018 | OWN/2017-18/P/35 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 14,069 | 31/03/2018 | OWN/2017-18/P/36 | 7,639 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 250 | 31/03/2018 | OWN/2017-18/P/37 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 600 | 31/03/2018 | OWN/2017-18/P/38 | 16,800 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 2,025 | ||||||||||||
31/03/2018 | STS/2017-18/R/10 | 19,783 | ||||||||||||
31/03/2018 | STS/2017-18/R/6 | 40,500 | ||||||||||||
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