Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | STS/2017-18/R/2 | 281,818 | 10/07/2017 | OWN/2017-18/P/15 | 23,445 | 10/07/2017 | OWN/2017-18/C/2 | 21,305 | ||||||
10/07/2017 | OWN/2017-18/R/5 | 110 | 10/07/2017 | OWN/2017-18/P/16 | 24,000 | 10/07/2017 | OWN/2017-18/C/3 | 24,110 | ||||||
10/07/2017 | OWN/2017-18/P/17 | 110 | ||||||||||||
12/07/2017 | STS/2017-18/P/2 | 92,000 | ||||||||||||
13/07/2017 | STS/2017-18/P/3 | 105,500 | ||||||||||||
16/07/2017 | FFC/2017-18/P/4 | 1,300 | ||||||||||||
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