Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/12 | 22,500 | 07/03/2018 | FFC/2017-18/P/10 | 206,000 | 09/03/2018 | OWN/2017-18/C/31 | 54,588 | ||||||
06/03/2018 | OWN/2017-18/R/103 | 4,663 | 09/03/2018 | OWN/2017-18/P/25 | 1,000 | 31/03/2018 | OWN/2017-18/C/14 | 2,500 | ||||||
09/03/2018 | OWN/2017-18/R/104 | 4,505 | 09/03/2018 | OWN/2017-18/P/26 | 1,000 | |||||||||
10/03/2018 | FFC/2017-18/R/13 | 2,400 | 16/03/2018 | FFC/2017-18/P/11 | 137,087 | |||||||||
19/03/2018 | OWN/2017-18/R/105 | 1,291 | 19/03/2018 | OWN/2017-18/P/27 | 2,900 | |||||||||
26/03/2018 | OWN/2017-18/R/106 | 3,894 | 19/03/2018 | OWN/2017-18/P/28 | 2,100 | |||||||||
27/03/2018 | OWN/2017-18/R/107 | 13,744 | 26/03/2018 | OWN/2017-18/P/29 | 2,290 | |||||||||
28/03/2018 | OWN/2017-18/R/108 | 4,716 | 26/03/2018 | OWN/2017-18/P/30 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/109 | 4,255 | 26/03/2018 | OWN/2017-18/P/31 | 6,000 | |||||||||
31/03/2018 | MADA/2017-18/R/1 | 12,570 | 27/03/2018 | OWN/2017-18/P/35 | 415 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 604 | 27/03/2018 | OWN/2017-18/P/36 | 85 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 421 | 27/03/2018 | OWN/2017-18/P/37 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/137 | 24 | 27/03/2018 | OWN/2017-18/P/38 | 7,985 | |||||||||
28/03/2018 | FFC/2017-18/P/12 | 7,000 | ||||||||||||
28/03/2018 | FFC/2017-18/P/13 | 7,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/32 | 10,800 | ||||||||||||
28/03/2018 | OWN/2017-18/P/33 | 295 | ||||||||||||
28/03/2018 | OWN/2017-18/P/34 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/106 | 9,321 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 58,318 | ||||||||||||
31/03/2018 | OWN/2017-18/P/39 | 4,124 | ||||||||||||
31/03/2018 | OWN/2017-18/P/40 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/41 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/42 | 50 | ||||||||||||
31/03/2018 | OWN/2017-18/P/43 | 6,680 | ||||||||||||
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