Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/13 | 576,051 | 10/03/2018 | OWN/2017-18/P/71 | 2,800 | |||||||||
10/03/2018 | OWN/2017-18/R/47 | 2,800 | 11/03/2018 | OWN/2017-18/P/60 | 30 | |||||||||
12/03/2018 | OWN/2017-18/R/40 | 15,705 | 12/03/2018 | FFC/2017-18/P/8 | 74,500 | |||||||||
14/03/2018 | OWN/2017-18/R/41 | 1,362 | 12/03/2018 | OWN/2017-18/P/61 | 20,925 | |||||||||
16/03/2018 | OWN/2017-18/R/48 | 3,800 | 12/03/2018 | OWN/2017-18/P/62 | 3,782 | |||||||||
17/03/2018 | OWN/2017-18/R/49 | 8,692 | 14/03/2018 | OWN/2017-18/P/63 | 1,200 | |||||||||
22/03/2018 | OWN/2017-18/R/42 | 8,693 | 16/03/2018 | OWN/2017-18/P/74 | 3,800 | |||||||||
25/03/2018 | FFC/2017-18/R/14 | 12,014 | 22/03/2018 | OWN/2017-18/P/64 | 2,800 | |||||||||
27/03/2018 | OWN/2017-18/R/43 | 4,831 | 22/03/2018 | OWN/2017-18/P/75 | 7,000 | |||||||||
28/03/2018 | OWN/2017-18/R/44 | 2,256 | 28/03/2018 | OWN/2017-18/P/65 | 747 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 5,748 | 28/03/2018 | OWN/2017-18/P/66 | 12,980 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 136 | 28/03/2018 | OWN/2017-18/P/70 | 256 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 9,800 | 29/03/2018 | OWN/2017-18/P/67 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 39 | 29/03/2018 | OWN/2017-18/P/68 | 3,540 | |||||||||
29/03/2018 | OWN/2017-18/P/69 | 3,250 | ||||||||||||
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