Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/39 | 3,041 | 06/03/2018 | FFC/2017-18/P/13 | 36,053 | |||||||||
01/03/2018 | OWN/2017-18/R/40 | 4,658 | 06/03/2018 | FFC/2017-18/P/14 | 120,000 | |||||||||
01/03/2018 | OWN/2017-18/R/44 | 178 | 16/03/2018 | OWN/2017-18/P/35 | 59 | |||||||||
25/03/2018 | FFC/2017-18/R/8 | 12,650 | 16/03/2018 | OWN/2017-18/P/36 | 16,050 | |||||||||
26/03/2018 | STS/2017-18/R/14 | 106.25 | 16/03/2018 | OWN/2017-18/P/37 | 3,000 | |||||||||
26/03/2018 | STS/2017-18/R/15 | 215 | 16/03/2018 | OWN/2017-18/P/38 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 4,312 | 16/03/2018 | OWN/2017-18/P/39 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 1,914 | 16/03/2018 | OWN/2017-18/P/40 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 6,530 | 28/03/2018 | OWN/2017-18/P/57 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 8,660 | 28/03/2018 | OWN/2017-18/P/58 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 8,570 | 28/03/2018 | OWN/2017-18/P/59 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 9,430 | 28/03/2018 | OWN/2017-18/P/60 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 510 | 31/03/2018 | FFC/2017-18/P/15 | 132,000 | |||||||||
31/03/2018 | STS/2017-18/R/13 | 21 | 31/03/2018 | FFC/2017-18/P/16 | 21,500 | |||||||||
31/03/2018 | OWN/2017-18/P/61 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 3,800 | ||||||||||||
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