Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/10 | 583,111 | 01/03/2018 | FFC/2017-18/P/30 | 17,000 | |||||||||
16/03/2018 | OWN/2017-18/R/39 | 26,750 | 01/03/2018 | FFC/2017-18/P/31 | 17,500 | |||||||||
26/03/2018 | OWN/2017-18/R/40 | 13,689 | 13/03/2018 | FFC/2017-18/P/32 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/R/41 | 10,088 | 13/03/2018 | FFC/2017-18/P/33 | 25,000 | |||||||||
28/03/2018 | OWN/2017-18/R/60 | 8,416 | 13/03/2018 | FFC/2017-18/P/34 | 81,250 | |||||||||
30/03/2018 | OWN/2017-18/R/42 | 52,313 | 26/03/2018 | FFC/2017-18/P/35 | 64,250 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 6,428 | 31/03/2018 | FFC/2017-18/P/36 | 71,520 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 1,420 | 31/03/2018 | FFC/2017-18/P/37 | 72,400 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 12,900 | 31/03/2018 | OWN/2017-18/P/40 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 9,140 | 31/03/2018 | OWN/2017-18/P/41 | 14,500 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 45,000 | 31/03/2018 | OWN/2017-18/P/42 | 47,750 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 7,000 | 31/03/2018 | OWN/2017-18/P/43 | 21,500 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 1,500 | 31/03/2018 | OWN/2017-18/P/44 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 5,192 | 31/03/2018 | OWN/2017-18/P/45 | 21,350 | |||||||||
31/03/2018 | OWN/2017-18/P/46 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/47 | 3,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/48 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/49 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/51 | 9,742 | ||||||||||||
31/03/2018 | OWN/2017-18/P/59 | 9,750 | ||||||||||||
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