Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/11 | 491,269 | 05/03/2018 | OWN/2017-18/P/97 | 4,700 | |||||||||
09/03/2018 | OWN/2017-18/R/54 | 5,000 | 06/03/2018 | FFC/2017-18/P/13 | 1,000 | |||||||||
17/03/2018 | OWN/2017-18/R/55 | 50,000 | 06/03/2018 | FFC/2017-18/P/14 | 4,800 | |||||||||
25/03/2018 | FFC/2017-18/R/12 | 13,778 | 11/03/2018 | OWN/2017-18/P/16 | 29.5 | |||||||||
27/03/2018 | OWN/2017-18/R/18 | 3,000 | 11/03/2018 | OWN/2017-18/P/22 | 29.5 | |||||||||
27/03/2018 | OWN/2017-18/R/19 | 200 | 17/03/2018 | OWN/2017-18/P/23 | 50,000 | |||||||||
27/03/2018 | OWN/2017-18/R/56 | 3,750 | 17/03/2018 | OWN/2017-18/P/24 | 5.9 | |||||||||
27/03/2018 | OWN/2017-18/R/57 | 1,007 | 22/03/2018 | OWN/2017-18/P/25 | 6,875 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 6,900 | 25/03/2018 | OWN/2017-18/P/28 | 1,720 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 142 | 27/03/2018 | OWN/2017-18/P/17 | 430 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 2,900 | 27/03/2018 | OWN/2017-18/P/26 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 449,732 | 28/03/2018 | OWN/2017-18/P/27 | 8,590 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 147 | 31/03/2018 | FFC/2017-18/P/15 | 32,771 | |||||||||
31/03/2018 | OWN/2017-18/P/18 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/19 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/20 | 1,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/29 | 354 | ||||||||||||
31/03/2018 | OWN/2017-18/P/30 | 20,625 | ||||||||||||
31/03/2018 | OWN/2017-18/P/31 | 11,055 | ||||||||||||
31/03/2018 | OWN/2017-18/P/32 | 7,500 | ||||||||||||
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