Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/7 | 2,696 | 05/01/2018 | OWN/2017-18/P/26 | 3,440 | 06/01/2018 | STS/2017-18/C/4 | 355 | ||||||
05/01/2018 | STS/2017-18/R/13 | 228,844 | 05/01/2018 | OWN/2017-18/P/27 | 20,625 | 15/01/2018 | OWN/2017-18/C/9 | 24 | ||||||
06/01/2018 | OWN/2017-18/R/53 | 280 | 05/01/2018 | OWN/2017-18/P/28 | 2,550 | 24/01/2018 | OWN/2017-18/C/10 | 8,960 | ||||||
06/01/2018 | OWN/2017-18/R/57 | 520 | 06/01/2018 | OWN/2017-18/P/32 | 6,440 | |||||||||
06/01/2018 | STS/2017-18/R/14 | 13 | 06/01/2018 | STS/2017-18/P/7 | 355 | |||||||||
15/01/2018 | OWN/2017-18/R/54 | 3,400 | 11/01/2018 | OWN/2017-18/P/29 | 3,000 | |||||||||
15/01/2018 | OWN/2017-18/R/55 | 75 | 15/01/2018 | OWN/2017-18/P/34 | 24 | |||||||||
16/01/2018 | OWN/2017-18/R/56 | 300 | 24/01/2018 | OWN/2017-18/P/30 | 4,060 | |||||||||
16/01/2018 | OWN/2017-18/R/58 | 4,997 | 24/01/2018 | OWN/2017-18/P/31 | 3,700 | |||||||||
24/01/2018 | OWN/2017-18/P/33 | 8,960 | ||||||||||||
24/01/2018 | STS/2017-18/P/10 | 17,100 | ||||||||||||
24/01/2018 | STS/2017-18/P/11 | 11,200 | ||||||||||||
24/01/2018 | STS/2017-18/P/12 | 11,400 | ||||||||||||
24/01/2018 | STS/2017-18/P/13 | 5,200 | ||||||||||||
24/01/2018 | STS/2017-18/P/14 | 8,000 | ||||||||||||
24/01/2018 | STS/2017-18/P/15 | 8,000 | ||||||||||||
24/01/2018 | STS/2017-18/P/16 | 8,000 | ||||||||||||
24/01/2018 | STS/2017-18/P/17 | 47,500 | ||||||||||||
24/01/2018 | STS/2017-18/P/8 | 100,000 | ||||||||||||
24/01/2018 | STS/2017-18/P/9 | 12,000 | ||||||||||||
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