Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 4,561 | 03/10/2017 | OWN/2017-18/P/56 | 1,979 | |||||||||
01/10/2017 | OWN/2017-18/R/17 | 7 | 03/10/2017 | OWN/2017-18/P/57 | 1,979 | |||||||||
01/10/2017 | OWN/2017-18/R/6 | 1,443 | 03/10/2017 | OWN/2017-18/P/58 | 15,767 | |||||||||
01/10/2017 | TSC/2017-18/R/4 | 40 | 11/10/2017 | OWN/2017-18/P/59 | 1,995 | |||||||||
11/10/2017 | OWN/2017-18/R/12 | 2,450 | 11/10/2017 | OWN/2017-18/P/60 | 3,991 | |||||||||
17/10/2017 | OWN/2017-18/R/23 | 140,372 | 17/10/2017 | OWN/2017-18/P/61 | 124,600 | |||||||||
30/10/2017 | OWN/2017-18/R/13 | 6,980 | 17/10/2017 | OWN/2017-18/P/62 | 28 | |||||||||
26/10/2017 | OWN/2017-18/P/63 | 40 | ||||||||||||
26/10/2017 | OWN/2017-18/P/64 | 7,884 | ||||||||||||
26/10/2017 | OWN/2017-18/P/65 | 7,884 | ||||||||||||
26/10/2017 | OWN/2017-18/P/66 | 1,995 | ||||||||||||
26/10/2017 | OWN/2017-18/P/67 | 1,979 | ||||||||||||
30/10/2017 | OWN/2017-18/P/37 | 1,580 | ||||||||||||
30/10/2017 | OWN/2017-18/P/38 | 8,795 | ||||||||||||
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