Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | FFC/2017-18/R/3 | 24,393 | 06/07/2017 | OWN/2017-18/P/23 | 21,700 | |||||||||
06/07/2017 | OWN/2017-18/R/19 | 7,846 | 07/07/2017 | OWN/2017-18/P/21 | 7,434 | |||||||||
06/07/2017 | OWN/2017-18/R/20 | 538 | 12/07/2017 | OWN/2017-18/P/24 | 7,250 | |||||||||
07/07/2017 | OWN/2017-18/R/22 | 9,397 | 13/07/2017 | OWN/2017-18/P/25 | 3,620 | |||||||||
15/07/2017 | SAS/2017-18/R/3 | 10,446 | 15/07/2017 | SAS/2017-18/P/3 | 131,900 | |||||||||
21/07/2017 | OWN/2017-18/R/23 | 105,900 | 17/07/2017 | OWN/2017-18/P/26 | 553,679 | |||||||||
24/07/2017 | OWN/2017-18/R/21 | 3,579 | 17/07/2017 | OWN/2017-18/P/27 | 60.18 | |||||||||
24/07/2017 | OWN/2017-18/R/24 | 7,664 | 21/07/2017 | OWN/2017-18/P/28 | 438,405.4 | |||||||||
24/07/2017 | OWN/2017-18/R/25 | 538 | 21/07/2017 | SAS/2017-18/P/4 | 47,000 | |||||||||
24/07/2017 | OWN/2017-18/P/22 | 538 | ||||||||||||
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