Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/32 | 36,750 | 11/01/2018 | OWN/2017-18/P/81 | 3,620 | 12/01/2018 | STS/2017-18/J/1 | 2,442,873 | ||||||
04/01/2018 | OWN/2017-18/R/33 | 825 | 12/01/2018 | STS/2017-18/P/37 | 1,010,627 | |||||||||
04/01/2018 | OWN/2017-18/R/34 | 1,350 | 12/01/2018 | STS/2017-18/P/38 | 30 | |||||||||
05/01/2018 | OWN/2017-18/R/35 | 23,347 | 18/01/2018 | OWN/2017-18/P/82 | 22,500 | |||||||||
11/01/2018 | OWN/2017-18/R/36 | 13,238 | 18/01/2018 | OWN/2017-18/P/83 | 3,500 | |||||||||
18/01/2018 | STS/2017-18/R/21 | 10,000 | 23/01/2018 | FFC/2017-18/P/25 | 12,500 | |||||||||
20/01/2018 | STS/2017-18/R/22 | 15,000 | 23/01/2018 | FFC/2017-18/P/26 | 20,500 | |||||||||
25/01/2018 | OWN/2017-18/P/84 | 20,600 | ||||||||||||
25/01/2018 | OWN/2017-18/P/85 | 25,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/86 | 4,050 | ||||||||||||
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