Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | STS/2017-18/R/2 | 1,172 | 01/08/2017 | FFC/2017-18/P/4 | 19,500 | 01/08/2017 | FFC/2017-18/C/4 | 19,500 | ||||||
01/08/2017 | STS/2017-18/R/4 | 983 | 10/08/2017 | OWN/2017-18/P/10 | 1,200 | 10/08/2017 | OWN/2017-18/C/10 | 1,200 | ||||||
01/08/2017 | STS/2017-18/R/7 | 2,055 | 10/08/2017 | OWN/2017-18/P/11 | 160 | 10/08/2017 | OWN/2017-18/C/11 | 160 | ||||||
10/08/2017 | OWN/2017-18/P/12 | 585 | 10/08/2017 | OWN/2017-18/C/12 | 585 | |||||||||
10/08/2017 | OWN/2017-18/P/13 | 3,400 | 10/08/2017 | OWN/2017-18/C/13 | 3,400 | |||||||||
10/08/2017 | OWN/2017-18/P/8 | 9,997 | 10/08/2017 | OWN/2017-18/C/8 | 9,997 | |||||||||
10/08/2017 | OWN/2017-18/P/9 | 2,800 | 10/08/2017 | OWN/2017-18/C/9 | 2,800 | |||||||||
14/08/2017 | STS/2017-18/P/13 | 25,000 | 14/08/2017 | STS/2017-18/C/11 | 25,000 | |||||||||
14/08/2017 | STS/2017-18/P/14 | 1,600 | 14/08/2017 | STS/2017-18/C/12 | 1,600 | |||||||||
24/08/2017 | OWN/2017-18/P/14 | 400 | 24/08/2017 | OWN/2017-18/C/14 | 400 | |||||||||
24/08/2017 | OWN/2017-18/P/15 | 8,400 | 24/08/2017 | OWN/2017-18/C/15 | 8,400 | |||||||||
24/08/2017 | OWN/2017-18/P/16 | 2,700 | 24/08/2017 | OWN/2017-18/C/16 | 2,700 | |||||||||
24/08/2017 | OWN/2017-18/P/17 | 800 | 24/08/2017 | OWN/2017-18/C/17 | 800 | |||||||||
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