Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2018 | OWN/2017-18/R/17 | 66,216 | 02/03/2018 | FFC/2017-18/P/26 | 45,000 | |||||||||
25/03/2018 | OWN/2017-18/R/18 | 7,239 | 02/03/2018 | FFC/2017-18/P/27 | 12,200 | |||||||||
29/03/2018 | OWN/2017-18/R/19 | 560 | 02/03/2018 | FFC/2017-18/P/28 | 15,665 | |||||||||
29/03/2018 | OWN/2017-18/R/20 | 9,520 | 02/03/2018 | OWN/2017-18/P/41 | 15,500 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 2,023 | 02/03/2018 | OWN/2017-18/P/42 | 540 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 105,489 | 05/03/2018 | FFC/2017-18/P/30 | 10,500 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 6,582 | 05/03/2018 | FFC/2017-18/P/31 | 12,100 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 84,782 | 05/03/2018 | FFC/2017-18/P/32 | 8,500 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 2,745 | 05/03/2018 | OWN/2017-18/P/43 | 2,500 | |||||||||
05/03/2018 | OWN/2017-18/P/44 | 10,200 | ||||||||||||
05/03/2018 | OWN/2017-18/P/45 | 10,000 | ||||||||||||
15/03/2018 | FFC/2017-18/P/29 | 10,000 | ||||||||||||
15/03/2018 | OWN/2017-18/P/46 | 72,000 | ||||||||||||
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