Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/1068 | 20,849 | 01/03/2018 | OWN/2017-18/P/106 | 20,700 | |||||||||
05/03/2018 | OWN/2017-18/R/1069 | 4,180 | 05/03/2018 | OWN/2017-18/P/107 | 4,200 | |||||||||
08/03/2018 | OWN/2017-18/R/1070 | 6,160 | 08/03/2018 | FFC/2017-18/P/31 | 115,315 | |||||||||
12/03/2018 | OWN/2017-18/R/1071 | 6,270 | 08/03/2018 | OWN/2017-18/P/108 | 6,000 | |||||||||
12/03/2018 | OWN/2017-18/R/1072 | 650,148 | 12/03/2018 | OWN/2017-18/P/109 | 6,000 | |||||||||
12/03/2018 | OWN/2017-18/R/1073 | 14,100 | 13/03/2018 | FFC/2017-18/P/32 | 115,315 | |||||||||
17/03/2018 | OWN/2017-18/R/1074 | 2,321 | 14/03/2018 | OWN/2017-18/P/110 | 275,900 | |||||||||
19/03/2018 | OWN/2017-18/R/1075 | 11,380 | 15/03/2018 | OWN/2017-18/P/111 | 226,400 | |||||||||
21/03/2018 | OWN/2017-18/R/1076 | 6,000 | 16/03/2018 | OWN/2017-18/P/112 | 99,000 | |||||||||
23/03/2018 | OWN/2017-18/R/1077 | 1,260 | 17/03/2018 | OWN/2017-18/P/113 | 56,700 | |||||||||
24/03/2018 | OWN/2017-18/R/1078 | 320 | 19/03/2018 | FFC/2017-18/P/33 | 199,000 | |||||||||
26/03/2018 | OWN/2017-18/R/1079 | 3,130 | 19/03/2018 | OWN/2017-18/P/114 | 13,500 | |||||||||
26/03/2018 | OWN/2017-18/R/1080 | 5,500 | 21/03/2018 | OWN/2017-18/P/115 | 20,000 | |||||||||
27/03/2018 | OWN/2017-18/R/1081 | 3,971 | 23/03/2018 | OWN/2017-18/P/116 | 2,450 | |||||||||
28/03/2018 | OWN/2017-18/R/1082 | 4,310 | 26/03/2018 | FFC/2017-18/P/34 | 195,400 | |||||||||
29/03/2018 | OWN/2017-18/R/1083 | 6,721 | 27/03/2018 | FFC/2017-18/P/35 | 299,000 | |||||||||
30/03/2018 | OWN/2017-18/R/1084 | 7,975 | 28/03/2018 | FFC/2017-18/P/36 | 98,900 | |||||||||
31/03/2018 | FFC/2017-18/R/6 | 53,517 | 28/03/2018 | OWN/2017-18/P/117 | 8,000 | |||||||||
31/03/2018 | FFC/2017-18/R/7 | 416,764 | 29/03/2018 | FFC/2017-18/P/37 | 269,000 | |||||||||
31/03/2018 | TSC/2017-18/R/4 | 510 | 30/03/2018 | OWN/2017-18/P/118 | 24,000 | |||||||||
31/03/2018 | OWN/2017-18/P/119 | 13,387 | ||||||||||||
31/03/2018 | TSC/2017-18/P/8 | 108,000 | ||||||||||||
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