Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/10 | 1,500 | 01/03/2018 | FFC/2017-18/P/4 | 94,200 | 05/03/2018 | OWN/2017-18/C/25 | 25,000 | ||||||
01/03/2018 | FFC/2017-18/R/8 | 10,784 | 01/03/2018 | FFC/2017-18/P/5 | 24 | 08/03/2018 | OWN/2017-18/C/26 | 3,000 | ||||||
01/03/2018 | FFC/2017-18/R/9 | 286,090 | 05/03/2018 | OWN/2017-18/P/54 | 5,600 | 12/03/2018 | OWN/2017-18/C/27 | 3,200 | ||||||
05/03/2018 | OWN/2017-18/R/62 | 25,200 | 05/03/2018 | OWN/2017-18/P/56 | 5,120 | 14/03/2018 | OWN/2017-18/C/28 | 3,300 | ||||||
05/03/2018 | OWN/2017-18/R/64 | 430 | 14/03/2018 | OWN/2017-18/P/58 | 630 | |||||||||
08/03/2018 | OWN/2017-18/R/65 | 2,893 | 22/03/2018 | FFC/2017-18/P/6 | 12 | |||||||||
08/03/2018 | OWN/2017-18/R/66 | 280 | 28/03/2018 | FFC/2017-18/P/7 | 1,000 | |||||||||
08/03/2018 | OWN/2017-18/R/67 | 280 | 28/03/2018 | OWN/2017-18/P/57 | 8,500 | |||||||||
12/03/2018 | OWN/2017-18/R/68 | 2,267 | 31/03/2018 | OWN/2017-18/P/59 | 5,600 | |||||||||
12/03/2018 | OWN/2017-18/R/69 | 240 | 31/03/2018 | OWN/2017-18/P/60 | 21,440 | |||||||||
12/03/2018 | OWN/2017-18/R/70 | 240 | 31/03/2018 | OWN/2017-18/P/61 | 11,280 | |||||||||
14/03/2018 | OWN/2017-18/R/71 | 2,601 | 31/03/2018 | OWN/2017-18/P/62 | 6,875 | |||||||||
14/03/2018 | OWN/2017-18/R/72 | 340 | 31/03/2018 | OWN/2017-18/P/63 | 1,700 | |||||||||
14/03/2018 | OWN/2017-18/R/73 | 340 | 31/03/2018 | OWN/2017-18/P/64 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/74 | 500 | 31/03/2018 | OWN/2017-18/P/65 | 1,950 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 1,000 | 31/03/2018 | OWN/2017-18/P/66 | 5,400 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 16,800 | 31/03/2018 | OWN/2017-18/P/67 | 4,670 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 5,640 | 31/03/2018 | OWN/2017-18/P/68 | 10,320 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 16,819 | 31/03/2018 | OWN/2017-18/P/69 | 20,517 | |||||||||
31/03/2018 | OWN/2017-18/R/79 | 1,815 | 31/03/2018 | OWN/2017-18/P/70 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/80 | 1,815 | ||||||||||||
31/03/2018 | OWN/2017-18/R/81 | 920 | ||||||||||||
31/03/2018 | OWN/2017-18/R/82 | 66,164 | ||||||||||||
31/03/2018 | OWN/2017-18/R/83 | 1,363 | ||||||||||||
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