Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/3 | 106,337 | 05/03/2018 | OWN/2017-18/P/12 | 106.2 | 05/03/2018 | OWN/2017-18/C/7 | 106.2 | ||||||
27/03/2018 | 4THSFC/2017-18/R/7 | 943,000 | 12/03/2018 | 4THSFC/2017-18/P/10 | 19,716 | 15/03/2018 | 4THSFC/2017-18/C/3 | 413 | ||||||
27/03/2018 | 4THSFC/2017-18/R/8 | 1,886,000 | 15/03/2018 | 4THSFC/2017-18/P/11 | 851,681 | 28/03/2018 | OWN/2017-18/C/8 | 855.5 | ||||||
15/03/2018 | 4THSFC/2017-18/P/19 | 413 | 28/03/2018 | OWN/2017-18/C/9 | 20,800 | |||||||||
19/03/2018 | 4THSFC/2017-18/P/20 | 19,600 | ||||||||||||
27/03/2018 | 4THSFC/2017-18/P/14 | 337,076 | ||||||||||||
27/03/2018 | 4THSFC/2017-18/P/15 | 7,803 | ||||||||||||
27/03/2018 | 4THSFC/2017-18/P/16 | 24,284 | ||||||||||||
28/03/2018 | OWN/2017-18/P/13 | 20,800 | ||||||||||||
28/03/2018 | OWN/2017-18/P/14 | 855.5 | ||||||||||||
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