Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | STS/2017-18/R/1 | 309 | 05/07/2017 | OWN/2017-18/P/21 | 6,125 | 12/07/2017 | OWN/2017-18/C/11 | 3,290 | ||||||
12/07/2017 | OWN/2017-18/R/13 | 1,928 | 05/07/2017 | OWN/2017-18/P/22 | 500 | 12/07/2017 | OWN/2017-18/C/26 | 10,000 | ||||||
12/07/2017 | OWN/2017-18/R/14 | 325 | 05/07/2017 | OWN/2017-18/P/23 | 3,000 | |||||||||
12/07/2017 | OWN/2017-18/R/15 | 230 | 05/07/2017 | OWN/2017-18/P/24 | 848 | |||||||||
12/07/2017 | OWN/2017-18/R/16 | 117 | 05/07/2017 | OWN/2017-18/P/78 | 6,100 | |||||||||
12/07/2017 | OWN/2017-18/R/17 | 690 | 05/07/2017 | OWN/2017-18/P/79 | 1,800 | |||||||||
12/07/2017 | OWN/2017-18/R/75 | 900 | 05/07/2017 | OWN/2017-18/P/80 | 10,160 | |||||||||
12/07/2017 | OWN/2017-18/R/76 | 5,700 | 06/07/2017 | STS/2017-18/P/2 | 18 | |||||||||
12/07/2017 | OWN/2017-18/R/77 | 4,000 | 11/07/2017 | FFC/2017-18/P/7 | 8,238 | |||||||||
11/07/2017 | FFC/2017-18/P/8 | 4,800 | ||||||||||||
11/07/2017 | STS/2017-18/P/3 | 1,000 | ||||||||||||
12/07/2017 | FFC/2017-18/P/9 | 20,000 | ||||||||||||
12/07/2017 | OWN/2017-18/P/25 | 18 | ||||||||||||
14/07/2017 | OWN/2017-18/P/81 | 16,175 | ||||||||||||
14/07/2017 | OWN/2017-18/P/82 | 300 | ||||||||||||
24/07/2017 | OWN/2017-18/P/26 | 1,800 | ||||||||||||
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