Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | STS/2017-18/R/3 | 101,450 | 06/12/2017 | OWN/2017-18/P/46 | 4,800 | 07/12/2017 | OWN/2017-18/C/10 | 14,518 | ||||||
13/12/2017 | OWN/2017-18/R/17 | 21,452 | 07/12/2017 | OWN/2017-18/P/21 | 13,400 | 13/12/2017 | OWN/2017-18/C/11 | 45,050 | ||||||
13/12/2017 | OWN/2017-18/R/42 | 41,982 | 13/12/2017 | OWN/2017-18/P/22 | 7,770 | 27/12/2017 | OWN/2017-18/C/12 | 45,078 | ||||||
18/12/2017 | OWN/2017-18/R/18 | 600 | 13/12/2017 | OWN/2017-18/P/47 | 40,624 | 27/12/2017 | OWN/2017-18/C/13 | 42,055 | ||||||
27/12/2017 | OWN/2017-18/R/19 | 38,628 | 14/12/2017 | STS/2017-18/P/4 | 100,000 | |||||||||
27/12/2017 | OWN/2017-18/R/43 | 42,980 | 27/12/2017 | OWN/2017-18/P/23 | 49,628 | |||||||||
29/12/2017 | OWN/2017-18/R/20 | 12,803 | 27/12/2017 | OWN/2017-18/P/48 | 43,000 | |||||||||
29/12/2017 | OWN/2017-18/P/24 | 9,000 | ||||||||||||
30/12/2017 | FFC/2017-18/P/3 | 18,500 | ||||||||||||
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