Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | STS/2017-18/R/2 | 38,117 | 03/07/2017 | OWN/2017-18/P/48 | 32,000 | |||||||||
03/07/2017 | OWN/2017-18/R/19 | 196,959 | 10/07/2017 | OWN/2017-18/P/15 | 4,000 | |||||||||
05/07/2017 | FFC/2017-18/R/2 | 1,000 | 10/07/2017 | OWN/2017-18/P/16 | 9,000 | |||||||||
05/07/2017 | FFC/2017-18/R/3 | 8,086 | 10/07/2017 | OWN/2017-18/P/17 | 3,500 | |||||||||
10/07/2017 | OWN/2017-18/R/20 | 35,000 | 10/07/2017 | OWN/2017-18/P/18 | 38,000 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 83,126 | 10/07/2017 | OWN/2017-18/P/19 | 1,603 | |||||||||
18/07/2017 | OWN/2017-18/R/21 | 100,000 | 10/07/2017 | OWN/2017-18/P/20 | 6,000 | |||||||||
18/07/2017 | OWN/2017-18/R/48 | 21,707 | 10/07/2017 | OWN/2017-18/P/21 | 5,900 | |||||||||
18/07/2017 | OWN/2017-18/R/49 | 1 | 10/07/2017 | STS/2017-18/P/1 | 35,000 | |||||||||
18/07/2017 | OWN/2017-18/P/22 | 100,000 | ||||||||||||
18/07/2017 | OWN/2017-18/P/23 | 50,000 | ||||||||||||
18/07/2017 | OWN/2017-18/P/24 | 100,000 | ||||||||||||
18/07/2017 | OWN/2017-18/P/25 | 4,500 | ||||||||||||
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