Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/36 | 4,570 | 05/01/2018 | OWN/2017-18/P/45 | 1,800 | |||||||||
05/01/2018 | OWN/2017-18/R/37 | 1,600 | 09/01/2018 | TSC/2017-18/P/10 | 132,000 | |||||||||
11/01/2018 | OWN/2017-18/R/68 | 5,835 | 22/01/2018 | FFC/2017-18/P/10 | 102,960 | |||||||||
15/01/2018 | OWN/2017-18/R/69 | 2,426 | 22/01/2018 | TSC/2017-18/P/11 | 108,000 | |||||||||
23/01/2018 | FFC/2017-18/R/6 | 717,449 | 23/01/2018 | TSC/2017-18/P/12 | 36,000 | |||||||||
23/01/2018 | OWN/2017-18/R/70 | 72,775 | 24/01/2018 | OWN/2017-18/P/46 | 7,965 | |||||||||
24/01/2018 | OWN/2017-18/R/38 | 6,054 | 24/01/2018 | OWN/2017-18/P/72 | 9,950 | |||||||||
24/01/2018 | OWN/2017-18/R/71 | 9,316 | 29/01/2018 | FFC/2017-18/P/11 | 169,963 | |||||||||
29/01/2018 | OWN/2017-18/R/39 | 9,720 | 29/01/2018 | OWN/2017-18/P/47 | 3,812 | |||||||||
29/01/2018 | OWN/2017-18/R/72 | 2,623 | 29/01/2018 | OWN/2017-18/P/73 | 10,250 | |||||||||
29/01/2018 | OWN/2017-18/R/73 | 2,750 | ||||||||||||
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