Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2017 | STS/2017-18/R/2 | 439,508 | 01/07/2017 | FFC/2017-18/P/6 | 50,008 | |||||||||
20/07/2017 | OWN/2017-18/R/118 | 2,750 | 01/07/2017 | FFC/2017-18/P/7 | 72,000 | |||||||||
20/07/2017 | OWN/2017-18/R/119 | 850 | 20/07/2017 | OWN/2017-18/P/20 | 1,260 | |||||||||
20/07/2017 | OWN/2017-18/R/72 | 3,609 | 20/07/2017 | OWN/2017-18/P/21 | 4,000 | |||||||||
20/07/2017 | OWN/2017-18/R/73 | 325 | 20/07/2017 | OWN/2017-18/P/22 | 1,500 | |||||||||
20/07/2017 | OWN/2017-18/R/74 | 325 | 20/07/2017 | OWN/2017-18/P/23 | 540 | |||||||||
30/07/2017 | OWN/2017-18/R/75 | 1,156 | 20/07/2017 | OWN/2017-18/P/56 | 2,180 | |||||||||
30/07/2017 | OWN/2017-18/R/76 | 200 | 20/07/2017 | OWN/2017-18/P/57 | 2,250 | |||||||||
30/07/2017 | OWN/2017-18/R/77 | 200 | 25/07/2017 | OWN/2017-18/P/24 | 3,200 | |||||||||
30/07/2017 | OWN/2017-18/R/78 | 22,560 | 30/07/2017 | OWN/2017-18/P/25 | 118 | |||||||||
30/07/2017 | OWN/2017-18/R/79 | 100,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/120 | 450 | ||||||||||||
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