Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/8 | 408,849 | 12/03/2018 | OWN/2017-18/P/32 | 7,000 | |||||||||
28/03/2018 | OWN/2017-18/R/25 | 9,780 | 22/03/2018 | STS/2017-18/P/17 | 40,000 | |||||||||
30/03/2018 | OWN/2017-18/R/21 | 18,277 | 26/03/2018 | FFC/2017-18/P/27 | 45,800 | |||||||||
30/03/2018 | OWN/2017-18/R/22 | 12,233 | 27/03/2018 | OWN/2017-18/P/30 | 28,000 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 4,354 | 27/03/2018 | OWN/2017-18/P/31 | 25,500 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 22,450 | 31/03/2018 | OWN/2017-18/P/33 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 9,886 | 31/03/2018 | OWN/2017-18/P/34 | 6,600 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 56.56 | 31/03/2018 | OWN/2017-18/P/35 | 3,850 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 2,235 | 31/03/2018 | OWN/2017-18/P/37 | 2,235 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 12,564 | 31/03/2018 | STS/2017-18/P/21 | 761 | |||||||||
31/03/2018 | STS/2017-18/P/22 | 22,000 | ||||||||||||
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