Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | STS/2017-18/R/1 | 1,241 | 06/06/2017 | OWN/2017-18/P/11 | 22,500 | 08/06/2017 | OWN/2017-18/C/10 | 3,000 | ||||||
02/06/2017 | FFC/2017-18/R/2 | 1,000 | 09/06/2017 | STS/2017-18/P/1 | 25,998 | 13/06/2017 | OWN/2017-18/C/5 | 4,320 | ||||||
07/06/2017 | OWN/2017-18/R/5 | 3,000 | 09/06/2017 | STS/2017-18/P/2 | 4,000 | |||||||||
13/06/2017 | OWN/2017-18/R/2 | 4,320 | 13/06/2017 | OWN/2017-18/P/12 | 300 | |||||||||
13/06/2017 | OWN/2017-18/R/6 | 1,200 | 18/06/2017 | OWN/2017-18/P/5 | 4,200 | |||||||||
14/06/2017 | OWN/2017-18/R/7 | 30,000 | 24/06/2017 | FFC/2017-18/P/1 | 15 | |||||||||
29/06/2017 | OWN/2017-18/R/56 | 103,848 | ||||||||||||
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