Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/4 | 31,350 | 01/03/2018 | FFC/2017-18/P/7 | 31,350 | 15/03/2018 | OWN/2017-18/C/26 | 4,000 | ||||||
01/03/2018 | STS/2017-18/R/9 | 1,045 | 07/03/2018 | OWN/2017-18/P/75 | 1,571 | 21/03/2018 | OWN/2017-18/C/27 | 1,500 | ||||||
01/03/2018 | TSC/2017-18/R/1 | 1,018 | 10/03/2018 | OWN/2017-18/P/76 | 1,900 | 21/03/2018 | OWN/2017-18/C/30 | 3,000 | ||||||
10/03/2018 | OWN/2017-18/R/75 | 23,680 | 15/03/2018 | OWN/2017-18/P/77 | 5,750 | 27/03/2018 | OWN/2017-18/C/28 | 3,000 | ||||||
10/03/2018 | OWN/2017-18/R/85 | 9,023 | 20/03/2018 | FFC/2017-18/P/8 | 1,000 | 27/03/2018 | OWN/2017-18/C/31 | 10,000 | ||||||
14/03/2018 | STS/2017-18/R/7 | 240,000 | 21/03/2018 | OWN/2017-18/P/78 | 2,221 | 28/03/2018 | OWN/2017-18/C/29 | 3,000 | ||||||
14/03/2018 | STS/2017-18/R/8 | 973 | 21/03/2018 | OWN/2017-18/P/82 | 26,990 | |||||||||
15/03/2018 | OWN/2017-18/R/76 | 3,480 | 21/03/2018 | STS/2017-18/P/18 | 187,864 | |||||||||
15/03/2018 | OWN/2017-18/R/86 | 1,138 | 27/03/2018 | FFC/2017-18/P/10 | 470,900 | |||||||||
21/03/2018 | OWN/2017-18/R/89 | 6,562 | 27/03/2018 | OWN/2017-18/P/79 | 1,162 | |||||||||
21/03/2018 | OWN/2017-18/R/93 | 4,540 | 27/03/2018 | STS/2017-18/P/19 | 24,000 | |||||||||
27/03/2018 | OWN/2017-18/R/90 | 3,842 | 28/03/2018 | OWN/2017-18/P/80 | 11,525 | |||||||||
27/03/2018 | OWN/2017-18/R/94 | 8,540 | 28/03/2018 | OWN/2017-18/P/83 | 8,215 | |||||||||
28/03/2018 | FFC/2017-18/R/7 | 46 | 31/03/2018 | OWN/2017-18/P/81 | 5,650 | |||||||||
28/03/2018 | FFC/2017-18/R/8 | 4,500 | 31/03/2018 | OWN/2017-18/P/84 | 750 | |||||||||
28/03/2018 | OWN/2017-18/R/91 | 11,399 | 31/03/2018 | OWN/2017-18/P/85 | 186 | |||||||||
28/03/2018 | OWN/2017-18/R/95 | 20,660 | 31/03/2018 | OWN/2017-18/P/86 | 45,154 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 6,844 | ||||||||||||
31/03/2018 | OWN/2017-18/R/96 | 20,380 | ||||||||||||
31/03/2018 | OWN/2017-18/R/97 | 4,000 | ||||||||||||
31/03/2018 | STS/2017-18/R/10 | 9,150 | ||||||||||||
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