Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/5 | 1,500 | 12/03/2018 | OWN/2017-18/P/111 | 1,500 | 13/03/2018 | OWN/2017-18/C/12 | 8,500 | ||||||
12/03/2018 | OWN/2017-18/R/43 | 16,274 | 12/03/2018 | OWN/2017-18/P/118 | 1,000 | 13/03/2018 | OWN/2017-18/C/7 | 14,000 | ||||||
12/03/2018 | OWN/2017-18/R/47 | 8,720 | 13/03/2018 | OWN/2017-18/P/112 | 27,148 | 17/03/2018 | OWN/2017-18/C/13 | 6,000 | ||||||
13/03/2018 | OWN/2017-18/R/48 | 720 | 13/03/2018 | OWN/2017-18/P/119 | 8,566 | 17/03/2018 | OWN/2017-18/C/8 | 22,850 | ||||||
14/03/2018 | OWN/2017-18/R/44 | 20,540 | 23/03/2018 | OWN/2017-18/P/120 | 1,000 | 26/03/2018 | OWN/2017-18/C/14 | 5,480 | ||||||
14/03/2018 | OWN/2017-18/R/49 | 6,000 | 23/03/2018 | OWN/2017-18/P/121 | 7,600 | 26/03/2018 | OWN/2017-18/C/15 | 13,100 | ||||||
23/03/2018 | OWN/2017-18/R/51 | 14,030 | 26/03/2018 | OWN/2017-18/P/123 | 900 | 31/03/2018 | FFC/2017-18/C/2 | 384,200 | ||||||
23/03/2018 | OWN/2017-18/R/53 | 5,480 | 27/03/2018 | OWN/2017-18/P/122 | 4,440 | |||||||||
26/03/2018 | OWN/2017-18/R/52 | 3,733 | 28/03/2018 | FFC/2017-18/P/16 | 1,500 | |||||||||
26/03/2018 | OWN/2017-18/R/54 | 720 | 31/03/2018 | OWN/2017-18/P/126 | 10,000 | |||||||||
28/03/2018 | THFC/2017-18/R/1 | 3 | 31/03/2018 | OWN/2017-18/P/127 | 1,540 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 13,580 | 31/03/2018 | OWN/2017-18/P/128 | 8,566 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 56 | 31/03/2018 | OWN/2017-18/P/129 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 19,372 | 31/03/2018 | OWN/2017-18/P/130 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 304 | 31/03/2018 | OWN/2017-18/P/131 | 24,900 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 25,474 | 31/03/2018 | OWN/2017-18/P/132 | 147 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 250 | 31/03/2018 | OWN/2017-18/P/133 | 7,600 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 14,775 | ||||||||||||
31/03/2018 | OWN/2017-18/R/70 | 4,012 | ||||||||||||
31/03/2018 | OWN/2017-18/R/71 | 21,596 | ||||||||||||
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