Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/10 | 316,690 | 07/03/2018 | OWN/2017-18/P/86 | 4,000 | |||||||||
07/03/2018 | OWN/2017-18/R/29 | 5,240 | 19/03/2018 | OWN/2017-18/P/24 | 425,000 | |||||||||
07/03/2018 | OWN/2017-18/R/47 | 3,500 | 19/03/2018 | OWN/2017-18/P/68 | 3,300 | |||||||||
19/03/2018 | OWN/2017-18/R/31 | 7,832 | 20/03/2018 | OWN/2017-18/P/26 | 4,700 | |||||||||
19/03/2018 | OWN/2017-18/R/48 | 10,000 | 24/03/2018 | OWN/2017-18/P/70 | 5,100 | |||||||||
20/03/2018 | OWN/2017-18/R/33 | 6,177 | 27/03/2018 | FFC/2017-18/P/7 | 18,880 | |||||||||
20/03/2018 | OWN/2017-18/R/49 | 1,500 | 27/03/2018 | OWN/2017-18/P/25 | 9,000 | |||||||||
22/03/2018 | OWN/2017-18/R/36 | 3,495 | 27/03/2018 | OWN/2017-18/P/27 | 8,700 | |||||||||
22/03/2018 | OWN/2017-18/R/50 | 10,250 | 27/03/2018 | OWN/2017-18/P/28 | 7,000 | |||||||||
24/03/2018 | OWN/2017-18/R/38 | 369 | 27/03/2018 | OWN/2017-18/P/29 | 7,000 | |||||||||
24/03/2018 | OWN/2017-18/R/51 | 4,000 | 27/03/2018 | OWN/2017-18/P/30 | 7,620 | |||||||||
24/03/2018 | OWN/2017-18/R/52 | 216 | 27/03/2018 | OWN/2017-18/P/31 | 3,200 | |||||||||
25/03/2018 | FFC/2017-18/R/11 | 6,926 | 27/03/2018 | OWN/2017-18/P/32 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/40 | 8,705 | 27/03/2018 | OWN/2017-18/P/33 | 4,550 | |||||||||
27/03/2018 | OWN/2017-18/R/53 | 4,250 | 27/03/2018 | OWN/2017-18/P/34 | 8,900 | |||||||||
27/03/2018 | OWN/2017-18/P/35 | 7,700 | ||||||||||||
27/03/2018 | OWN/2017-18/P/37 | 9,900 | ||||||||||||
27/03/2018 | OWN/2017-18/P/38 | 7,925 | ||||||||||||
27/03/2018 | OWN/2017-18/P/41 | 5,130 | ||||||||||||
27/03/2018 | OWN/2017-18/P/43 | 4,598 | ||||||||||||
27/03/2018 | OWN/2017-18/P/46 | 35,200 | ||||||||||||
27/03/2018 | OWN/2017-18/P/49 | 5,100 | ||||||||||||
27/03/2018 | OWN/2017-18/P/53 | 4,800 | ||||||||||||
27/03/2018 | OWN/2017-18/P/71 | 3,400 | ||||||||||||
27/03/2018 | OWN/2017-18/P/73 | 10,200 | ||||||||||||
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