Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | OWN/2017-18/R/3 | 2,700 | 03/06/2017 | STS/2017-18/P/8 | 27,020 | |||||||||
16/06/2017 | STS/2017-18/R/6 | 30,000 | 03/06/2017 | STS/2017-18/P/9 | 23,334 | |||||||||
22/06/2017 | OWN/2017-18/R/12 | 100,000 | 07/06/2017 | STS/2017-18/P/10 | 79,523 | |||||||||
26/06/2017 | STS/2017-18/R/7 | 241 | 14/06/2017 | OWN/2017-18/P/12 | 12,000 | |||||||||
30/06/2017 | FFC/2017-18/R/2 | 3,113 | 22/06/2017 | OWN/2017-18/P/13 | 15,000 | |||||||||
30/06/2017 | STS/2017-18/R/1 | 6,970 | 22/06/2017 | OWN/2017-18/P/14 | 15,000 | |||||||||
22/06/2017 | OWN/2017-18/P/15 | 15,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/16 | 2,700 | ||||||||||||
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