Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | FFC/2017-18/R/10 | 4,600 | 12/03/2018 | FFC/2017-18/P/29 | 1,600 | 13/03/2018 | OWN/2017-18/C/17 | 8,070 | ||||||
12/03/2018 | FFC/2017-18/R/11 | 900 | 12/03/2018 | FFC/2017-18/P/30 | 23.6 | 16/03/2018 | OWN/2017-18/C/18 | 40,000 | ||||||
12/03/2018 | FFC/2017-18/R/9 | 1,500 | 13/03/2018 | OWN/2017-18/P/48 | 1,147 | 22/03/2018 | OWN/2017-18/C/12 | 20,000 | ||||||
13/03/2018 | OWN/2017-18/R/30 | 8,400 | 16/03/2018 | OWN/2017-18/P/42 | 65,420 | 22/03/2018 | OWN/2017-18/C/19 | 18,747 | ||||||
13/03/2018 | OWN/2017-18/R/37 | 9,217 | 22/03/2018 | OWN/2017-18/P/43 | 1,300 | 26/03/2018 | OWN/2017-18/C/20 | 5,436 | ||||||
15/03/2018 | OWN/2017-18/R/31 | 7,800 | 22/03/2018 | OWN/2017-18/P/49 | 395 | 28/03/2018 | OWN/2017-18/C/21 | 13,050 | ||||||
15/03/2018 | OWN/2017-18/R/38 | 6,048 | 26/03/2018 | OWN/2017-18/P/50 | 461 | |||||||||
22/03/2018 | OWN/2017-18/R/32 | 21,300 | 28/03/2018 | FFC/2017-18/P/31 | 42,144 | |||||||||
22/03/2018 | OWN/2017-18/R/39 | 19,344 | 28/03/2018 | OWN/2017-18/P/51 | 4,800 | |||||||||
26/03/2018 | OWN/2017-18/R/33 | 4,200 | 28/03/2018 | OWN/2017-18/P/52 | 21,470 | |||||||||
26/03/2018 | OWN/2017-18/R/40 | 5,695 | 28/03/2018 | OWN/2017-18/P/53 | 3,720 | |||||||||
28/03/2018 | OWN/2017-18/R/41 | 4,695 | 28/03/2018 | OWN/2017-18/P/55 | 150 | |||||||||
28/03/2018 | OWN/2017-18/R/43 | 13,200 | 28/03/2018 | OWN/2017-18/P/56 | 45,900 | |||||||||
28/03/2018 | OWN/2017-18/R/44 | 4,590 | 31/03/2018 | OWN/2017-18/P/54 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 4,800 | 31/03/2018 | OWN/2017-18/P/57 | 1,300 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 4,366 | 31/03/2018 | OWN/2017-18/P/59 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 16,173 | ||||||||||||
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