Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/6 | 640,598 | 14/03/2018 | OWN/2017-18/P/86 | 32,000 | 31/03/2018 | OWN/2017-18/C/2 | 8,090 | ||||||
01/03/2018 | OWN/2017-18/R/151 | 6,010 | 14/03/2018 | OWN/2017-18/P/87 | 10,000 | 31/03/2018 | OWN/2017-18/C/3 | 1,819 | ||||||
01/03/2018 | OWN/2017-18/R/152 | 7,379 | 15/03/2018 | FFC/2017-18/P/13 | 38,000 | |||||||||
01/03/2018 | OWN/2017-18/R/164 | 814 | 15/03/2018 | FFC/2017-18/P/14 | 228,750 | |||||||||
01/03/2018 | OWN/2017-18/R/167 | 925 | 15/03/2018 | OWN/2017-18/P/88 | 20,000 | |||||||||
05/03/2018 | OWN/2017-18/R/160 | 1,000 | 15/03/2018 | OWN/2017-18/P/89 | 800 | |||||||||
13/03/2018 | OWN/2017-18/R/132 | 2,901 | 15/03/2018 | OWN/2017-18/P/90 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/166 | 18,000 | 15/03/2018 | OWN/2017-18/P/91 | 4,500 | |||||||||
25/03/2018 | OWN/2017-18/R/136 | 10,365 | 16/03/2018 | FFC/2017-18/P/15 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/144 | 1,400 | 16/03/2018 | FFC/2017-18/P/16 | 85,500 | |||||||||
28/03/2018 | OWN/2017-18/R/153 | 6,378 | 16/03/2018 | FFC/2017-18/P/17 | 210,500 | |||||||||
31/03/2018 | OWN/2017-18/R/137 | 10,389 | 17/03/2018 | FFC/2017-18/P/18 | 120,000 | |||||||||
31/03/2018 | OWN/2017-18/R/138 | 4,953 | 17/03/2018 | FFC/2017-18/P/19 | 141,125 | |||||||||
31/03/2018 | OWN/2017-18/R/146 | 3,900 | 20/03/2018 | FFC/2017-18/P/20 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/148 | 3,000 | 22/03/2018 | OWN/2017-18/P/92 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/154 | 5,361 | 22/03/2018 | OWN/2017-18/P/93 | 17,628 | |||||||||
31/03/2018 | OWN/2017-18/R/155 | 322 | 22/03/2018 | OWN/2017-18/P/94 | 4,761 | |||||||||
31/03/2018 | STS/2017-18/R/13 | 854 | 31/03/2018 | OWN/2017-18/P/100 | 59 | |||||||||
31/03/2018 | STS/2017-18/P/6 | 109 | ||||||||||||
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