Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/23 | 5,212 | 08/03/2018 | OWN/2017-18/P/32 | 4,800 | 08/03/2018 | OWN/2017-18/C/5 | 5,000 | ||||||
08/03/2018 | OWN/2017-18/R/24 | 860 | 08/03/2018 | OWN/2017-18/P/33 | 1,075 | 28/03/2018 | OWN/2017-18/C/6 | 14,690 | ||||||
08/03/2018 | OWN/2017-18/R/36 | 7,800 | 08/03/2018 | OWN/2017-18/P/43 | 1,800 | 28/03/2018 | OWN/2017-18/C/7 | 10,000 | ||||||
24/03/2018 | FFC/2017-18/R/7 | 1,971 | 08/03/2018 | OWN/2017-18/P/44 | 3,885 | |||||||||
26/03/2018 | FFC/2017-18/R/8 | 1,500 | 08/03/2018 | OWN/2017-18/P/45 | 2,100 | |||||||||
28/03/2018 | OWN/2017-18/R/25 | 13,069 | 20/03/2018 | FFC/2017-18/P/11 | 20,000 | |||||||||
28/03/2018 | OWN/2017-18/R/26 | 1,670 | 20/03/2018 | FFC/2017-18/P/12 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/39 | 500 | 26/03/2018 | FFC/2017-18/P/13 | 39,200 | |||||||||
28/03/2018 | OWN/2017-18/R/40 | 9,500 | 28/03/2018 | OWN/2017-18/P/34 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 6,846 | 28/03/2018 | OWN/2017-18/P/35 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 250 | 28/03/2018 | OWN/2017-18/P/36 | 2,640 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 16,800 | 28/03/2018 | OWN/2017-18/P/37 | 5,050 | |||||||||
30/03/2018 | FFC/2017-18/P/14 | 137,500 | ||||||||||||
30/03/2018 | FFC/2017-18/P/15 | 2,000 | ||||||||||||
30/03/2018 | FFC/2017-18/P/16 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/38 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/39 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/40 | 3,545 | ||||||||||||
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