Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/9 | 353,127 | 01/03/2018 | FFC/2017-18/P/14 | 5.9 | |||||||||
07/03/2018 | OWN/2017-18/R/108 | 11,309 | 07/03/2018 | OWN/2017-18/P/73 | 260 | |||||||||
07/03/2018 | OWN/2017-18/R/122 | 2,900 | 07/03/2018 | OWN/2017-18/P/74 | 7,085 | |||||||||
08/03/2018 | OWN/2017-18/R/109 | 2,860 | 08/03/2018 | OWN/2017-18/P/75 | 49,082 | |||||||||
08/03/2018 | OWN/2017-18/R/123 | 650 | 08/03/2018 | OWN/2017-18/P/76 | 5,214 | |||||||||
13/03/2018 | OWN/2017-18/R/110 | 1,961 | 12/03/2018 | FFC/2017-18/P/15 | 3,132 | |||||||||
13/03/2018 | OWN/2017-18/R/124 | 850 | 13/03/2018 | OWN/2017-18/P/77 | 100 | |||||||||
19/03/2018 | OWN/2017-18/R/111 | 18,675 | 13/03/2018 | OWN/2017-18/P/78 | 1,530 | |||||||||
19/03/2018 | OWN/2017-18/R/112 | 1,850 | 19/03/2018 | FFC/2017-18/P/16 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/113 | 3,810 | 19/03/2018 | OWN/2017-18/P/79 | 11,000 | |||||||||
26/03/2018 | OWN/2017-18/R/114 | 5,733 | 19/03/2018 | OWN/2017-18/P/80 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/115 | 4,200 | 19/03/2018 | OWN/2017-18/P/81 | 6,600 | |||||||||
26/03/2018 | OWN/2017-18/R/125 | 4,280 | 21/03/2018 | OWN/2017-18/P/82 | 225 | |||||||||
30/03/2018 | OWN/2017-18/R/116 | 4,656 | 21/03/2018 | OWN/2017-18/P/83 | 3,300 | |||||||||
30/03/2018 | OWN/2017-18/R/117 | 905 | 26/03/2018 | OWN/2017-18/P/84 | 577 | |||||||||
30/03/2018 | OWN/2017-18/R/126 | 1,300 | 26/03/2018 | OWN/2017-18/P/85 | 489 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 2,854 | 26/03/2018 | OWN/2017-18/P/86 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 500 | 26/03/2018 | OWN/2017-18/P/89 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 15,385 | 31/03/2018 | FFC/2017-18/P/17 | 236,000 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 2,000 | 31/03/2018 | OWN/2017-18/P/87 | 7,085 | |||||||||
31/03/2018 | OWN/2017-18/R/127 | 2,250 | 31/03/2018 | OWN/2017-18/P/88 | 3,750 | |||||||||
31/03/2018 | OWN/2017-18/P/90 | 1,600 | ||||||||||||
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