Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/8 | 8,659 | 01/10/2017 | OWN/2017-18/P/15 | 18 | 05/10/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
05/10/2017 | OWN/2017-18/R/9 | 6,455 | 01/10/2017 | STS/2017-18/P/2 | 18 | 07/10/2017 | OWN/2017-18/C/6 | 5,000 | ||||||
13/10/2017 | FFC/2017-18/R/5 | 163,125 | 05/10/2017 | OWN/2017-18/P/16 | 8,900 | |||||||||
18/10/2017 | OWN/2017-18/R/10 | 7,505 | 07/10/2017 | OWN/2017-18/P/17 | 646 | |||||||||
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