Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | FFC/2017-18/R/6 | 182,633 | 12/03/2018 | FFC/2017-18/P/6 | 2,000 | |||||||||
06/03/2018 | FFC/2017-18/R/7 | 3,682 | 21/03/2018 | OWN/2017-18/P/65 | 7,250 | |||||||||
06/03/2018 | OWN/2017-18/R/91 | 1,260 | 21/03/2018 | OWN/2017-18/P/66 | 270 | |||||||||
06/03/2018 | OWN/2017-18/R/93 | 4,027 | 21/03/2018 | OWN/2017-18/P/67 | 600 | |||||||||
20/03/2018 | OWN/2017-18/R/92 | 3,340 | 24/03/2018 | OWN/2017-18/P/68 | 15,500 | |||||||||
20/03/2018 | OWN/2017-18/R/97 | 7,162 | 27/03/2018 | OWN/2017-18/P/57 | 15,000 | |||||||||
23/03/2018 | OWN/2017-18/R/98 | 3,214 | 27/03/2018 | OWN/2017-18/P/69 | 7,500 | |||||||||
24/03/2018 | OWN/2017-18/R/94 | 1,880 | 29/03/2018 | OWN/2017-18/P/58 | 1,500 | |||||||||
24/03/2018 | OWN/2017-18/R/99 | 3,322 | 29/03/2018 | OWN/2017-18/P/59 | 40,900 | |||||||||
27/03/2018 | OWN/2017-18/R/100 | 1,997 | 29/03/2018 | OWN/2017-18/P/60 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/101 | 3,667 | 30/03/2018 | FFC/2017-18/P/5 | 10,500 | |||||||||
29/03/2018 | OWN/2017-18/R/102 | 6,284 | 31/03/2018 | OWN/2017-18/P/61 | 5,000 | |||||||||
29/03/2018 | OWN/2017-18/R/95 | 1,460 | 31/03/2018 | OWN/2017-18/P/62 | 4,000 | |||||||||
30/03/2018 | OWN/2017-18/R/96 | 2,620 | 31/03/2018 | OWN/2017-18/P/63 | 7,175 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 7,669 | 31/03/2018 | OWN/2017-18/P/64 | 464 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 2,360 | 31/03/2018 | OWN/2017-18/P/70 | 2,350 | |||||||||
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