Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/8 | 1,500 | 01/03/2018 | OWN/2017-18/P/107 | 4,940 | 09/03/2018 | OWN/2017-18/C/13 | 40,000 | ||||||
07/03/2018 | OWN/2017-18/R/45 | 9,002 | 01/03/2018 | OWN/2017-18/P/108 | 7,925 | 12/03/2018 | OWN/2017-18/C/14 | 25,850 | ||||||
09/03/2018 | OWN/2017-18/R/20 | 40,100 | 01/03/2018 | OWN/2017-18/P/40 | 5,684 | 12/03/2018 | OWN/2017-18/C/39 | 49,000 | ||||||
12/03/2018 | OWN/2017-18/R/21 | 26,200 | 01/03/2018 | OWN/2017-18/P/41 | 2,700 | 28/03/2018 | OWN/2017-18/C/40 | 28,700 | ||||||
12/03/2018 | OWN/2017-18/R/46 | 49,200 | 01/03/2018 | OWN/2017-18/P/42 | 2,450 | |||||||||
28/03/2018 | OWN/2017-18/R/47 | 31,851 | 01/03/2018 | OWN/2017-18/P/43 | 2 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 8,703 | 07/03/2018 | OWN/2017-18/P/109 | 67,500 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 76,700 | 07/03/2018 | OWN/2017-18/P/110 | 6 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 456 | 12/03/2018 | OWN/2017-18/P/111 | 130 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 3,359 | 12/03/2018 | OWN/2017-18/P/44 | 450 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 271,105 | 19/03/2018 | OWN/2017-18/P/45 | 75,870 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 114,727 | 28/03/2018 | OWN/2017-18/P/112 | 6,099 | |||||||||
28/03/2018 | OWN/2017-18/P/113 | 11,550 | ||||||||||||
28/03/2018 | OWN/2017-18/P/114 | 700 | ||||||||||||
28/03/2018 | OWN/2017-18/P/46 | 9,084 | ||||||||||||
28/03/2018 | OWN/2017-18/P/47 | 3,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/115 | 7,925 | ||||||||||||
31/03/2018 | OWN/2017-18/P/116 | 1,180 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 3,040 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 1,320 | ||||||||||||
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