Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | STS/2017-18/R/3 | 16,318 | 01/01/2018 | OWN/2017-18/P/131 | 1,000 | |||||||||
01/01/2018 | STS/2017-18/R/4 | 18,009 | 04/01/2018 | OWN/2017-18/P/121 | 7,327 | |||||||||
01/01/2018 | STS/2017-18/R/5 | 15,431 | 04/01/2018 | OWN/2017-18/P/122 | 946 | |||||||||
02/01/2018 | OWN/2017-18/R/224 | 9,497 | 04/01/2018 | OWN/2017-18/P/123 | 3,000 | |||||||||
03/01/2018 | FFC/2017-18/R/5 | 927 | 04/01/2018 | OWN/2017-18/P/129 | 7,975 | |||||||||
03/01/2018 | FFC/2017-18/R/6 | 643,129 | 04/01/2018 | OWN/2017-18/P/130 | 1,050 | |||||||||
04/01/2018 | OWN/2017-18/R/221 | 7,560 | 04/01/2018 | OWN/2017-18/P/132 | 6,877 | |||||||||
05/01/2018 | OWN/2017-18/R/225 | 9,150 | 04/01/2018 | OWN/2017-18/P/133 | 846 | |||||||||
17/01/2018 | OWN/2017-18/R/222 | 2,880 | 04/01/2018 | OWN/2017-18/P/134 | 1,000 | |||||||||
17/01/2018 | OWN/2017-18/R/223 | 2,480 | 04/01/2018 | OWN/2017-18/P/135 | 3,500 | |||||||||
18/01/2018 | STS/2017-18/R/6 | 47,070 | 04/01/2018 | OWN/2017-18/P/136 | 1,100 | |||||||||
18/01/2018 | STS/2017-18/R/7 | 27,020 | 08/01/2018 | OWN/2017-18/P/137 | 3,000 | |||||||||
18/01/2018 | STS/2017-18/R/8 | 47,070 | 08/01/2018 | OWN/2017-18/P/138 | 20,350 | |||||||||
18/01/2018 | STS/2017-18/R/9 | 40 | 08/01/2018 | OWN/2017-18/P/140 | 1,200 | |||||||||
24/01/2018 | OWN/2017-18/R/226 | 12,388 | 08/01/2018 | OWN/2017-18/P/142 | 1,550 | |||||||||
29/01/2018 | FFC/2017-18/R/8 | 1,500 | 10/01/2018 | OWN/2017-18/P/141 | 10,000 | |||||||||
31/01/2018 | FFC/2017-18/R/7 | 1,921 | 15/01/2018 | OWN/2017-18/P/124 | 4,500 | |||||||||
15/01/2018 | OWN/2017-18/P/125 | 8,250 | ||||||||||||
15/01/2018 | OWN/2017-18/P/126 | 3,750 | ||||||||||||
29/01/2018 | OWN/2017-18/P/127 | 1,500 | ||||||||||||
29/01/2018 | OWN/2017-18/P/128 | 467 | ||||||||||||
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