Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/65 | 3,575 | 03/03/2018 | OWN/2017-18/P/59 | 500 | |||||||||
04/03/2018 | OWN/2017-18/R/66 | 4,594 | 05/03/2018 | OWN/2017-18/P/41 | 18,700 | |||||||||
05/03/2018 | OWN/2017-18/R/39 | 16,483 | 05/03/2018 | OWN/2017-18/P/42 | 590 | |||||||||
05/03/2018 | OWN/2017-18/R/40 | 2,807 | 05/03/2018 | OWN/2017-18/P/43 | 29.5 | |||||||||
05/03/2018 | OWN/2017-18/R/67 | 4,050 | 08/03/2018 | FFC/2017-18/P/7 | 82,600 | |||||||||
07/03/2018 | FFC/2017-18/R/11 | 614,538 | 12/03/2018 | OWN/2017-18/P/44 | 4,173 | |||||||||
12/03/2018 | OWN/2017-18/R/41 | 4,318 | 16/03/2018 | OWN/2017-18/P/60 | 150 | |||||||||
12/03/2018 | OWN/2017-18/R/42 | 855 | 21/03/2018 | FFC/2017-18/P/8 | 63,900 | |||||||||
16/03/2018 | OWN/2017-18/R/68 | 150 | 21/03/2018 | OWN/2017-18/P/61 | 9,000 | |||||||||
21/03/2018 | OWN/2017-18/R/69 | 4,300 | 22/03/2018 | OWN/2017-18/P/45 | 609 | |||||||||
22/03/2018 | OWN/2017-18/R/43 | 7,895 | 22/03/2018 | OWN/2017-18/P/62 | 94.4 | |||||||||
22/03/2018 | OWN/2017-18/R/44 | 1,251 | 26/03/2018 | FFC/2017-18/P/10 | 8,500 | |||||||||
22/03/2018 | OWN/2017-18/R/45 | 1,495 | 26/03/2018 | FFC/2017-18/P/9 | 76,000 | |||||||||
25/03/2018 | FFC/2017-18/R/12 | 16,516 | 27/03/2018 | OWN/2017-18/P/63 | 718 | |||||||||
27/03/2018 | OWN/2017-18/R/46 | 12,653 | 28/03/2018 | OWN/2017-18/P/47 | 76,567 | |||||||||
27/03/2018 | OWN/2017-18/R/47 | 670 | 28/03/2018 | OWN/2017-18/P/48 | 3,350 | |||||||||
27/03/2018 | OWN/2017-18/R/48 | 605 | 29/03/2018 | OWN/2017-18/P/49 | 24,610 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 62,720 | 30/03/2018 | FFC/2017-18/P/11 | 32,750 | |||||||||
28/03/2018 | OWN/2017-18/R/50 | 9,950 | 30/03/2018 | OWN/2017-18/P/50 | 4,675 | |||||||||
28/03/2018 | OWN/2017-18/R/51 | 13,671 | 30/03/2018 | OWN/2017-18/P/51 | 562 | |||||||||
28/03/2018 | OWN/2017-18/R/52 | 770 | ||||||||||||
28/03/2018 | OWN/2017-18/R/53 | 725 | ||||||||||||
31/03/2018 | OWN/2017-18/R/54 | 10,052 | ||||||||||||
31/03/2018 | OWN/2017-18/R/56 | 1,034 | ||||||||||||
31/03/2018 | OWN/2017-18/R/57 | 985 | ||||||||||||
31/03/2018 | OWN/2017-18/R/71 | 790 | ||||||||||||
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