Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/83 | 1,764 | 02/03/2018 | OWN/2017-18/P/111 | 350 | 01/03/2018 | OWN/2017-18/C/3 | 34 | ||||||
03/03/2018 | OWN/2017-18/R/97 | 100,000 | 02/03/2018 | OWN/2017-18/P/112 | 2,500 | 31/03/2018 | OWN/2017-18/C/6 | 151,361.8 | ||||||
06/03/2018 | OWN/2017-18/R/96 | 100,000 | 03/03/2018 | OWN/2017-18/P/113 | 11.8 | 31/03/2018 | OWN/2017-18/C/7 | 2,277 | ||||||
07/03/2018 | FFC/2017-18/R/10 | 222,484 | 03/03/2018 | OWN/2017-18/P/114 | 6,000 | |||||||||
21/03/2018 | OWN/2017-18/R/92 | 50,000 | 03/03/2018 | OWN/2017-18/P/115 | 75,000 | |||||||||
27/03/2018 | OWN/2017-18/R/98 | 50,000 | 05/03/2018 | OWN/2017-18/P/91 | 2,210 | |||||||||
28/03/2018 | OWN/2017-18/R/93 | 13,494 | 07/03/2018 | FFC/2017-18/P/10 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/94 | 1,500 | 07/03/2018 | FFC/2017-18/P/11 | 73,986 | |||||||||
28/03/2018 | OWN/2017-18/R/95 | 450 | 07/03/2018 | FFC/2017-18/P/12 | 11,055 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 200 | 07/03/2018 | FFC/2017-18/P/13 | 49,900 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 17,000 | 11/03/2018 | OWN/2017-18/P/116 | 29.5 | |||||||||
31/03/2018 | OWN/2017-18/R/99 | 4,106 | 18/03/2018 | FFC/2017-18/P/14 | 15.39 | |||||||||
21/03/2018 | OWN/2017-18/P/117 | 6,775 | ||||||||||||
21/03/2018 | OWN/2017-18/P/118 | 5,880 | ||||||||||||
21/03/2018 | OWN/2017-18/P/119 | 5,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/120 | 50,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/122 | 50,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/92 | 5,100 | ||||||||||||
21/03/2018 | OWN/2017-18/P/93 | 50,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/123 | 14,612 | ||||||||||||
26/03/2018 | OWN/2017-18/P/124 | 12,198 | ||||||||||||
26/03/2018 | OWN/2017-18/P/125 | 49,412 | ||||||||||||
26/03/2018 | OWN/2017-18/P/126 | 588 | ||||||||||||
27/03/2018 | OWN/2017-18/P/127 | 5.9 | ||||||||||||
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