Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | STS/2017-18/R/10 | 212,109 | 01/01/2018 | STS/2017-18/P/10 | 56,000 | |||||||||
01/01/2018 | STS/2017-18/R/9 | 24,924 | 01/01/2018 | STS/2017-18/P/11 | 28,000 | |||||||||
03/01/2018 | OWN/2017-18/R/45 | 5,340 | 01/01/2018 | STS/2017-18/P/12 | 30,000 | |||||||||
03/01/2018 | OWN/2017-18/R/67 | 1,354 | 01/01/2018 | STS/2017-18/P/9 | 36,000 | |||||||||
09/01/2018 | OWN/2017-18/R/46 | 1,425 | 03/01/2018 | OWN/2017-18/P/37 | 540 | |||||||||
11/01/2018 | OWN/2017-18/R/47 | 3,288 | 03/01/2018 | OWN/2017-18/P/38 | 116,000 | |||||||||
11/01/2018 | OWN/2017-18/R/68 | 3,792 | 11/01/2018 | OWN/2017-18/P/39 | 177 | |||||||||
15/01/2018 | OWN/2017-18/R/48 | 3,278 | 12/01/2018 | FFC/2017-18/P/8 | 36,051 | |||||||||
29/01/2018 | OWN/2017-18/R/49 | 2,622 | 16/01/2018 | OWN/2017-18/P/40 | 5,500 | |||||||||
30/01/2018 | OWN/2017-18/R/50 | 7,650 | 23/01/2018 | OWN/2017-18/P/41 | 14,000 | |||||||||
29/01/2018 | OWN/2017-18/P/42 | 1,200 | ||||||||||||
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