Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/8 | 197,104 | 10/03/2018 | OWN/2017-18/P/62 | 1,060 | |||||||||
17/03/2018 | OWN/2017-18/R/35 | 198 | 10/03/2018 | OWN/2017-18/P/63 | 92,125 | |||||||||
17/03/2018 | OWN/2017-18/R/36 | 174,840 | 10/03/2018 | OWN/2017-18/P/64 | 70,200 | |||||||||
17/03/2018 | OWN/2017-18/R/37 | 3,765 | 10/03/2018 | OWN/2017-18/P/65 | 45,000 | |||||||||
17/03/2018 | OWN/2017-18/R/38 | 630 | 10/03/2018 | OWN/2017-18/P/66 | 55,000 | |||||||||
30/03/2018 | OWN/2017-18/R/40 | 6,000 | 10/03/2018 | OWN/2017-18/P/67 | 42,500 | |||||||||
30/03/2018 | OWN/2017-18/R/42 | 4,815 | 17/03/2018 | OWN/2017-18/P/69 | 4,395 | |||||||||
30/03/2018 | OWN/2017-18/R/43 | 770 | 21/03/2018 | OWN/2017-18/P/70 | 60,000 | |||||||||
21/03/2018 | OWN/2017-18/P/71 | 60,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/72 | 54,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/73 | 35,700 | ||||||||||||
26/03/2018 | FFC/2017-18/P/12 | 1,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/74 | 5,585 | ||||||||||||
30/03/2018 | OWN/2017-18/P/76 | 6,000 | ||||||||||||
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