Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/25 | 18,000 | 06/03/2018 | FFC/2017-18/P/5 | 139,900 | 31/03/2018 | OWN/2017-18/C/10 | 19,917 | ||||||
09/03/2018 | FFC/2017-18/R/10 | 1,500 | 11/03/2018 | FFC/2017-18/P/6 | 159,276 | |||||||||
12/03/2018 | OWN/2017-18/R/29 | 30,053 | 12/03/2018 | OWN/2017-18/P/25 | 26,000 | |||||||||
27/03/2018 | OWN/2017-18/R/30 | 180,000 | 17/03/2018 | FFC/2017-18/P/7 | 299,000 | |||||||||
28/03/2018 | OWN/2017-18/R/26 | 22,400 | 17/03/2018 | OWN/2017-18/P/26 | 99,700 | |||||||||
28/03/2018 | OWN/2017-18/R/31 | 19,917 | 20/03/2018 | OWN/2017-18/P/22 | 2,300 | |||||||||
29/03/2018 | OWN/2017-18/R/27 | 84 | 20/03/2018 | OWN/2017-18/P/23 | 10,800 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 2,700 | 24/03/2018 | FFC/2017-18/P/8 | 72,000 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 2,134 | 25/03/2018 | FFC/2017-18/P/9 | 137,700 | |||||||||
26/03/2018 | FFC/2017-18/P/10 | 115,870 | ||||||||||||
28/03/2018 | FFC/2017-18/P/11 | 21,300 | ||||||||||||
28/03/2018 | OWN/2017-18/P/24 | 20,720 | ||||||||||||
28/03/2018 | OWN/2017-18/P/27 | 180,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/12 | 58,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/28 | 24,060 | ||||||||||||
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