Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/10 | 62,284 | 03/03/2018 | FFC/2017-18/P/8 | 1,000 | |||||||||
07/03/2018 | FFC/2017-18/R/11 | 267,603 | 03/03/2018 | FFC/2017-18/P/9 | 5,100 | |||||||||
09/03/2018 | OWN/2017-18/R/91 | 25,763 | 03/03/2018 | OWN/2017-18/P/109 | 4,900 | |||||||||
09/03/2018 | OWN/2017-18/R/92 | 115 | 03/03/2018 | OWN/2017-18/P/110 | 40 | |||||||||
09/03/2018 | OWN/2017-18/R/93 | 110 | 13/03/2018 | FFC/2017-18/P/10 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/72 | 22,500 | 18/03/2018 | FFC/2017-18/P/11 | 4,000 | |||||||||
20/03/2018 | OWN/2017-18/R/73 | 4,800 | 20/03/2018 | FFC/2017-18/P/12 | 28,400 | |||||||||
20/03/2018 | OWN/2017-18/R/74 | 100 | 20/03/2018 | OWN/2017-18/P/111 | 4,675 | |||||||||
20/03/2018 | OWN/2017-18/R/94 | 4,451 | 20/03/2018 | OWN/2017-18/P/112 | 850 | |||||||||
20/03/2018 | OWN/2017-18/R/95 | 415 | 20/03/2018 | OWN/2017-18/P/113 | 2,966 | |||||||||
20/03/2018 | OWN/2017-18/R/96 | 410 | 20/03/2018 | OWN/2017-18/P/114 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/75 | 6,900 | 20/03/2018 | OWN/2017-18/P/92 | 5,000 | |||||||||
23/03/2018 | OWN/2017-18/R/97 | 5,638 | 20/03/2018 | OWN/2017-18/P/93 | 3,945 | |||||||||
23/03/2018 | OWN/2017-18/R/98 | 400 | 20/03/2018 | OWN/2017-18/P/94 | 500 | |||||||||
23/03/2018 | OWN/2017-18/R/99 | 400 | 22/03/2018 | OWN/2017-18/P/115 | 6,200 | |||||||||
25/03/2018 | FFC/2017-18/R/12 | 5,820 | 22/03/2018 | OWN/2017-18/P/116 | 6,000 | |||||||||
30/03/2018 | OWN/2017-18/R/103 | 7,433 | 22/03/2018 | OWN/2017-18/P/117 | 961 | |||||||||
30/03/2018 | OWN/2017-18/R/104 | 300 | 22/03/2018 | OWN/2017-18/P/123 | 99 | |||||||||
30/03/2018 | OWN/2017-18/R/105 | 300 | 25/03/2018 | OWN/2017-18/P/118 | 3,500 | |||||||||
30/03/2018 | OWN/2017-18/R/106 | 17,269 | 25/03/2018 | OWN/2017-18/P/119 | 30 | |||||||||
30/03/2018 | OWN/2017-18/R/107 | 225 | 25/03/2018 | OWN/2017-18/P/121 | 3,600 | |||||||||
30/03/2018 | OWN/2017-18/R/76 | 9,800 | 30/03/2018 | OWN/2017-18/P/120 | 100 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 20,809 | 30/03/2018 | OWN/2017-18/P/126 | 17,684 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 225 | 30/03/2018 | OWN/2017-18/P/127 | 6,842 | |||||||||
31/03/2018 | OWN/2017-18/R/109 | 140 | 30/03/2018 | OWN/2017-18/P/128 | 9,332 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 163,063 | 30/03/2018 | OWN/2017-18/P/95 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 7,000 | 31/03/2018 | OWN/2017-18/P/122 | 163,063 | |||||||||
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