Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/8 | 11,563 | 01/03/2018 | FFC/2017-18/P/10 | 50,000 | 01/03/2018 | OWN/2017-18/C/22 | 4,000 | ||||||
01/03/2018 | OWN/2017-18/R/32 | 5,521 | 01/03/2018 | FFC/2017-18/P/11 | 50,000 | 01/03/2018 | OWN/2017-18/C/28 | 8,240 | ||||||
01/03/2018 | OWN/2017-18/R/44 | 36,000 | 01/03/2018 | FFC/2017-18/P/12 | 73,986 | 09/03/2018 | OWN/2017-18/C/23 | 5,000 | ||||||
01/03/2018 | OWN/2017-18/R/45 | 300 | 01/03/2018 | FFC/2017-18/P/7 | 15,085 | 09/03/2018 | OWN/2017-18/C/26 | 47,500 | ||||||
01/03/2018 | OWN/2017-18/R/52 | 7,188 | 01/03/2018 | OWN/2017-18/P/74 | 16,050 | 19/03/2018 | OWN/2017-18/C/24 | 78,450 | ||||||
03/03/2018 | OWN/2017-18/R/33 | 818 | 01/03/2018 | OWN/2017-18/P/82 | 18,190 | 19/03/2018 | OWN/2017-18/C/27 | 125,500 | ||||||
03/03/2018 | OWN/2017-18/R/39 | 1,311 | 01/03/2018 | OWN/2017-18/P/83 | 3,715 | |||||||||
09/03/2018 | OWN/2017-18/R/34 | 3,390 | 01/03/2018 | OWN/2017-18/P/84 | 8,566 | |||||||||
09/03/2018 | OWN/2017-18/R/40 | 48,450 | 01/03/2018 | OWN/2017-18/P/88 | 29,320 | |||||||||
19/03/2018 | OWN/2017-18/R/35 | 52,185 | 09/03/2018 | OWN/2017-18/P/75 | 790 | |||||||||
19/03/2018 | OWN/2017-18/R/36 | 27,036 | 09/03/2018 | OWN/2017-18/P/81 | 8,566 | |||||||||
19/03/2018 | OWN/2017-18/R/41 | 125,050 | 09/03/2018 | OWN/2017-18/P/85 | 29,800 | |||||||||
20/03/2018 | OWN/2017-18/R/37 | 729 | 19/03/2018 | OWN/2017-18/P/76 | 50,000 | |||||||||
20/03/2018 | OWN/2017-18/R/50 | 1,660 | 19/03/2018 | OWN/2017-18/P/77 | 5,678 | |||||||||
30/03/2018 | OWN/2017-18/R/42 | 5,454 | 19/03/2018 | OWN/2017-18/P/78 | 830 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 344 | 19/03/2018 | OWN/2017-18/P/79 | 8,025 | |||||||||
30/03/2018 | OWN/2017-18/P/86 | 118 | ||||||||||||
31/03/2018 | OWN/2017-18/P/87 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/91 | 2,049 | ||||||||||||
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