Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | FFC/2017-18/R/6 | 37,009.18 | 03/03/2018 | OWN/2017-18/P/33 | 6,334 | 03/03/2018 | OWN/2017-18/C/1 | 11,012 | ||||||
07/03/2018 | OWN/2017-18/R/50 | 7,408 | 09/03/2018 | FFC/2017-18/P/11 | 98,500 | |||||||||
07/03/2018 | OWN/2017-18/R/51 | 640 | 09/03/2018 | FFC/2017-18/P/12 | 48,500 | |||||||||
07/03/2018 | OWN/2017-18/R/52 | 640 | 09/03/2018 | FFC/2017-18/P/13 | 5,500 | |||||||||
07/03/2018 | OWN/2017-18/R/64 | 4,000 | 09/03/2018 | OWN/2017-18/P/41 | 2,000 | |||||||||
09/03/2018 | OWN/2017-18/R/65 | 4,800 | 16/03/2018 | OWN/2017-18/P/42 | 29.5 | |||||||||
16/03/2018 | OWN/2017-18/R/69 | 11,494 | 16/03/2018 | OWN/2017-18/P/43 | 2,000 | |||||||||
17/03/2018 | OWN/2017-18/R/53 | 3,045 | 17/03/2018 | OWN/2017-18/P/37 | 3,045 | |||||||||
17/03/2018 | OWN/2017-18/R/54 | 2,645 | 21/03/2018 | FFC/2017-18/P/14 | 18,506 | |||||||||
17/03/2018 | OWN/2017-18/R/55 | 200 | 21/03/2018 | FFC/2017-18/P/15 | 30,000 | |||||||||
17/03/2018 | OWN/2017-18/R/56 | 200 | 22/03/2018 | OWN/2017-18/P/46 | 14,120 | |||||||||
20/03/2018 | OWN/2017-18/R/57 | 280 | 30/03/2018 | FFC/2017-18/P/16 | 13,000 | |||||||||
20/03/2018 | OWN/2017-18/R/58 | 59,551 | 30/03/2018 | FFC/2017-18/P/17 | 2,400 | |||||||||
22/03/2018 | OWN/2017-18/R/66 | 7,200 | 30/03/2018 | FFC/2017-18/P/18 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 776 | 31/03/2018 | OWN/2017-18/P/47 | 1.83 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 6,471 | ||||||||||||
31/03/2018 | OWN/2017-18/R/61 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/62 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/67 | 14,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/68 | 90 | ||||||||||||
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