Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/123 | 21,970 | 05/03/2018 | FFC/2017-18/P/11 | 45,000 | |||||||||
07/03/2018 | FFC/2017-18/R/12 | 988,506 | 05/03/2018 | FFC/2017-18/P/12 | 12,500 | |||||||||
08/03/2018 | OWN/2017-18/R/176 | 9,481 | 05/03/2018 | OWN/2017-18/P/112 | 18,300 | |||||||||
11/03/2018 | OWN/2017-18/R/172 | 8,460 | 06/03/2018 | FFC/2017-18/P/13 | 221,100 | |||||||||
13/03/2018 | OWN/2017-18/R/177 | 13,467 | 06/03/2018 | FFC/2017-18/P/14 | 35,000 | |||||||||
14/03/2018 | OWN/2017-18/R/173 | 11,200 | 07/03/2018 | OWN/2017-18/P/76 | 2,350 | |||||||||
14/03/2018 | OWN/2017-18/R/178 | 60,212 | 08/03/2018 | OWN/2017-18/P/113 | 9,000 | |||||||||
16/03/2018 | OWN/2017-18/R/174 | 690 | 11/03/2018 | OWN/2017-18/P/109 | 5,500 | |||||||||
16/03/2018 | OWN/2017-18/R/179 | 892 | 12/03/2018 | FFC/2017-18/P/15 | 79,500 | |||||||||
20/03/2018 | OWN/2017-18/R/180 | 8,883 | 13/03/2018 | OWN/2017-18/P/114 | 23,830 | |||||||||
28/03/2018 | OWN/2017-18/R/181 | 17,848 | 14/03/2018 | FFC/2017-18/P/16 | 120,000 | |||||||||
28/03/2018 | OWN/2017-18/R/182 | 3,780 | 14/03/2018 | OWN/2017-18/P/110 | 27,865 | |||||||||
31/03/2018 | OWN/2017-18/R/175 | 50,232 | 16/03/2018 | OWN/2017-18/P/111 | 31,524 | |||||||||
31/03/2018 | OWN/2017-18/R/183 | 100,000 | 16/03/2018 | OWN/2017-18/P/115 | 124,787 | |||||||||
31/03/2018 | OWN/2017-18/R/184 | 30,897 | 31/03/2018 | OWN/2017-18/P/116 | 14,959.79 | |||||||||
31/03/2018 | OWN/2017-18/R/185 | 179,325 | ||||||||||||
31/03/2018 | OWN/2017-18/R/186 | 1,679 | ||||||||||||
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