Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | FFC/2017-18/R/8 | 5,450 | 10/03/2018 | FFC/2017-18/P/7 | 11.8 | 26/03/2018 | OWN/2017-18/C/10 | 19,649 | ||||||
07/03/2018 | OWN/2017-18/R/14 | 4,533 | 13/03/2018 | OWN/2017-18/P/32 | 450 | 31/03/2018 | OWN/2017-18/C/14 | 4,391 | ||||||
09/03/2018 | OWN/2017-18/R/15 | 10,646 | 15/03/2018 | OWN/2017-18/P/43 | 20,570 | 31/03/2018 | OWN/2017-18/C/15 | 9,450 | ||||||
12/03/2018 | OWN/2017-18/R/16 | 2,772 | 26/03/2018 | OWN/2017-18/P/33 | 10,268 | |||||||||
14/03/2018 | OWN/2017-18/R/17 | 10,400 | 28/03/2018 | OWN/2017-18/P/45 | 1,200 | |||||||||
15/03/2018 | OWN/2017-18/R/18 | 6,585 | 28/03/2018 | OWN/2017-18/P/46 | 3,600 | |||||||||
15/03/2018 | OWN/2017-18/R/27 | 15,500 | 28/03/2018 | OWN/2017-18/P/47 | 1,200 | |||||||||
17/03/2018 | OWN/2017-18/R/19 | 7,520 | 30/03/2018 | OWN/2017-18/P/49 | 1,100 | |||||||||
17/03/2018 | OWN/2017-18/R/28 | 7,400 | 30/03/2018 | OWN/2017-18/P/50 | 16,800 | |||||||||
21/03/2018 | OWN/2017-18/R/29 | 6,600 | 31/03/2018 | OWN/2017-18/P/44 | 6,150 | |||||||||
25/03/2018 | STS/2017-18/R/4 | 1,250 | 31/03/2018 | OWN/2017-18/P/51 | 5,134 | |||||||||
25/03/2018 | THFC/2017-18/R/4 | 4 | 31/03/2018 | OWN/2017-18/P/52 | 1,120 | |||||||||
26/03/2018 | OWN/2017-18/R/20 | 19,679 | 31/03/2018 | OWN/2017-18/P/53 | 1,120 | |||||||||
27/03/2018 | OWN/2017-18/R/30 | 8,150 | 31/03/2018 | OWN/2017-18/P/54 | 1,120 | |||||||||
30/03/2018 | OWN/2017-18/R/31 | 4,391 | 31/03/2018 | OWN/2017-18/P/55 | 1,950 | |||||||||
30/03/2018 | OWN/2017-18/R/34 | 9,450 | 31/03/2018 | OWN/2017-18/P/56 | 15,000 | |||||||||
31/03/2018 | BRGF/2017-18/R/4 | 30 | 31/03/2018 | OWN/2017-18/P/57 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 77,407 | 31/03/2018 | OWN/2017-18/P/58 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 8,200 | 31/03/2018 | OWN/2017-18/P/59 | 160 | |||||||||
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