Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/11 | 320,244 | 10/03/2018 | OWN/2017-18/P/89 | 17,800 | |||||||||
10/03/2018 | OWN/2017-18/R/136 | 695 | 14/03/2018 | OWN/2017-18/P/90 | 36,960 | |||||||||
20/03/2018 | OWN/2017-18/R/137 | 93,990 | 14/03/2018 | OWN/2017-18/P/91 | 7,100 | |||||||||
26/03/2018 | OWN/2017-18/R/133 | 800 | 20/03/2018 | OWN/2017-18/P/92 | 539 | |||||||||
26/03/2018 | OWN/2017-18/R/138 | 1,920 | 28/03/2018 | OWN/2017-18/P/93 | 147 | |||||||||
26/03/2018 | OWN/2017-18/R/139 | 200 | 30/03/2018 | FFC/2017-18/P/8 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/140 | 200 | 30/03/2018 | FFC/2017-18/P/9 | 15 | |||||||||
28/03/2018 | OWN/2017-18/R/134 | 1,700 | 30/03/2018 | OWN/2017-18/P/94 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/R/141 | 2,627 | 30/03/2018 | OWN/2017-18/P/95 | 2,500 | |||||||||
28/03/2018 | OWN/2017-18/R/142 | 210 | 30/03/2018 | OWN/2017-18/P/96 | 2,600 | |||||||||
30/03/2018 | OWN/2017-18/R/144 | 3,511 | 30/03/2018 | OWN/2017-18/P/97 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/145 | 50 | 30/03/2018 | OWN/2017-18/P/98 | 100 | |||||||||
30/03/2018 | OWN/2017-18/R/146 | 50 | 30/03/2018 | OWN/2017-18/P/99 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/135 | 9,950 | 31/03/2018 | FFC/2017-18/P/10 | 130,000 | |||||||||
31/03/2018 | OWN/2017-18/R/143 | 210 | 31/03/2018 | OWN/2017-18/P/100 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/147 | 14,615 | 31/03/2018 | OWN/2017-18/P/86 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/148 | 700 | 31/03/2018 | OWN/2017-18/P/87 | 120 | |||||||||
31/03/2018 | OWN/2017-18/R/149 | 700 | 31/03/2018 | OWN/2017-18/P/88 | 600 | |||||||||
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