Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/10 | 96,291 | 01/06/2017 | OWN/2017-18/P/59 | 30,758 | |||||||||
05/06/2017 | OWN/2017-18/R/11 | 16,685 | 05/06/2017 | OWN/2017-18/P/14 | 44,711 | |||||||||
14/06/2017 | OWN/2017-18/R/12 | 78,241 | 13/06/2017 | OWN/2017-18/P/15 | 132,127 | |||||||||
14/06/2017 | OWN/2017-18/R/45 | 7,800 | 15/06/2017 | OWN/2017-18/P/16 | 15,700 | |||||||||
15/06/2017 | OWN/2017-18/R/47 | 1,200 | 17/06/2017 | OWN/2017-18/P/17 | 26,000 | |||||||||
17/06/2017 | OWN/2017-18/R/59 | 47,639 | 19/06/2017 | OWN/2017-18/P/18 | 6,616 | |||||||||
20/06/2017 | OWN/2017-18/R/14 | 96,480 | 21/06/2017 | OWN/2017-18/P/19 | 11,150 | |||||||||
21/06/2017 | FFC/2017-18/R/2 | 197,588 | 22/06/2017 | OWN/2017-18/P/60 | 4,500 | |||||||||
21/06/2017 | OWN/2017-18/R/48 | 3,150 | 23/06/2017 | OWN/2017-18/P/20 | 268,088 | |||||||||
22/06/2017 | OWN/2017-18/R/49 | 1,950 | 24/06/2017 | OWN/2017-18/P/21 | 19,755 | |||||||||
28/06/2017 | OWN/2017-18/R/15 | 34,645 | 25/06/2017 | OWN/2017-18/P/63 | 45,312 | |||||||||
29/06/2017 | STS/2017-18/R/1 | 53,884 | 29/06/2017 | STS/2017-18/P/1 | 17 | |||||||||
30/06/2017 | FFC/2017-18/P/5 | 192,858 | ||||||||||||
30/06/2017 | OWN/2017-18/P/23 | 151,030 | ||||||||||||
30/06/2017 | STS/2017-18/P/2 | 1,708 | ||||||||||||
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