Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/14 | 545,386 | 05/03/2018 | OWN/2017-18/P/148 | 6,300 | |||||||||
17/03/2018 | FFC/2017-18/R/15 | 10,220 | 17/03/2018 | FFC/2017-18/P/20 | 649 | |||||||||
22/03/2018 | OWN/2017-18/R/528 | 387 | 21/03/2018 | FFC/2017-18/P/21 | 50,000 | |||||||||
26/03/2018 | OWN/2017-18/R/874 | 46,250 | 22/03/2018 | OWN/2017-18/P/90 | 1,320 | |||||||||
26/03/2018 | OWN/2017-18/R/875 | 4,055 | 26/03/2018 | OWN/2017-18/P/134 | 600 | |||||||||
26/03/2018 | OWN/2017-18/R/876 | 53,500 | 26/03/2018 | OWN/2017-18/P/135 | 300 | |||||||||
27/03/2018 | FFC/2017-18/R/16 | 500 | 26/03/2018 | OWN/2017-18/P/136 | 4,959 | |||||||||
27/03/2018 | FFC/2017-18/R/17 | 500 | 26/03/2018 | OWN/2017-18/P/137 | 5,350 | |||||||||
27/03/2018 | FFC/2017-18/R/18 | 500 | 26/03/2018 | OWN/2017-18/P/138 | 4,150 | |||||||||
27/03/2018 | OWN/2017-18/R/431 | 100 | 26/03/2018 | OWN/2017-18/P/139 | 2,850 | |||||||||
27/03/2018 | OWN/2017-18/R/529 | 9,000 | 26/03/2018 | OWN/2017-18/P/140 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/530 | 100 | 26/03/2018 | OWN/2017-18/P/141 | 638 | |||||||||
31/03/2018 | OWN/2017-18/R/531 | 100 | 27/03/2018 | OWN/2017-18/P/142 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/657 | 215 | 27/03/2018 | OWN/2017-18/P/143 | 44,400 | |||||||||
31/03/2018 | OWN/2017-18/R/877 | 1,500 | 27/03/2018 | OWN/2017-18/P/144 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/878 | 55,500 | 27/03/2018 | OWN/2017-18/P/91 | 3,590 | |||||||||
31/03/2018 | OWN/2017-18/R/879 | 7,575 | 27/03/2018 | OWN/2017-18/P/92 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/880 | 2,075 | 31/03/2018 | OWN/2017-18/P/145 | 1,790 | |||||||||
31/03/2018 | OWN/2017-18/P/146 | 30,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/147 | 33,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 55,500 | ||||||||||||
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