Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/296 | 444 | 01/03/2018 | FFC/2017-18/P/24 | 29,258 | 07/03/2018 | OWN/2017-18/C/30 | 3,950 | ||||||
06/03/2018 | OWN/2017-18/R/265 | 300 | 05/03/2018 | OWN/2017-18/P/155 | 15,140 | 12/03/2018 | OWN/2017-18/C/33 | 2,500 | ||||||
06/03/2018 | OWN/2017-18/R/266 | 300 | 05/03/2018 | OWN/2017-18/P/156 | 20,900 | 19/03/2018 | OWN/2017-18/C/31 | 7,200 | ||||||
07/03/2018 | OWN/2017-18/R/297 | 4,682 | 07/03/2018 | OWN/2017-18/P/157 | 100 | 19/03/2018 | OWN/2017-18/C/35 | 6,100 | ||||||
12/03/2018 | OWN/2017-18/R/267 | 300 | 07/03/2018 | OWN/2017-18/P/158 | 450 | 19/03/2018 | OWN/2017-18/C/36 | 5,430 | ||||||
12/03/2018 | OWN/2017-18/R/268 | 150 | 12/03/2018 | OWN/2017-18/P/159 | 100,000 | 31/03/2018 | OWN/2017-18/C/32 | 9,000 | ||||||
12/03/2018 | OWN/2017-18/R/269 | 720 | 12/03/2018 | OWN/2017-18/P/46 | 390 | |||||||||
12/03/2018 | OWN/2017-18/R/298 | 3,873 | 12/03/2018 | OWN/2017-18/P/47 | 460 | |||||||||
13/03/2018 | OWN/2017-18/R/303 | 2,160 | 14/03/2018 | OWN/2017-18/P/160 | 100 | |||||||||
15/03/2018 | FFC/2017-18/R/5 | 486,300 | 14/03/2018 | OWN/2017-18/P/161 | 7,900 | |||||||||
17/03/2018 | OWN/2017-18/R/299 | 2,319 | 14/03/2018 | OWN/2017-18/P/162 | 7,900 | |||||||||
17/03/2018 | OWN/2017-18/R/304 | 1,020 | 17/03/2018 | BRGF/2017-18/P/6 | 3,724 | |||||||||
19/03/2018 | OWN/2017-18/R/300 | 940 | 17/03/2018 | OWN/2017-18/P/163 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/301 | 2,524 | 19/03/2018 | BRGF/2017-18/P/7 | 25,089 | |||||||||
28/03/2018 | OWN/2017-18/R/302 | 18,243 | 19/03/2018 | FFC/2017-18/P/27 | 17.7 | |||||||||
28/03/2018 | OWN/2017-18/R/308 | 12,870 | 19/03/2018 | OWN/2017-18/P/164 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/307 | 3,951 | 20/03/2018 | BRGF/2017-18/P/8 | 23,027 | |||||||||
21/03/2018 | BRGF/2017-18/P/9 | 2,770 | ||||||||||||
23/03/2018 | OWN/2017-18/P/165 | 400 | ||||||||||||
27/03/2018 | FFC/2017-18/P/28 | 14,778 | ||||||||||||
31/03/2018 | FFC/2017-18/P/29 | 1,000 | ||||||||||||
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