Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | FFC/2017-18/R/3 | 3,483 | 07/08/2017 | OWN/2017-18/P/29 | 340 | 22/08/2017 | OWN/2017-18/C/15 | 2,800 | ||||||
07/08/2017 | NRDWSP/2017-18/R/3 | 3,582 | 07/08/2017 | OWN/2017-18/P/30 | 4,500 | 22/08/2017 | OWN/2017-18/C/17 | 900 | ||||||
07/08/2017 | OWN/2017-18/R/12 | 12 | 07/08/2017 | OWN/2017-18/P/57 | 25,000 | |||||||||
07/08/2017 | STS/2017-18/R/2 | 486 | 21/08/2017 | OWN/2017-18/P/31 | 2,580 | |||||||||
22/08/2017 | OWN/2017-18/R/18 | 3,185 | 21/08/2017 | OWN/2017-18/P/32 | 4,675 | |||||||||
21/08/2017 | OWN/2017-18/P/33 | 2,500 | ||||||||||||
21/08/2017 | OWN/2017-18/P/34 | 850 | ||||||||||||
21/08/2017 | OWN/2017-18/P/35 | 620 | ||||||||||||
28/08/2017 | OWN/2017-18/P/58 | 1,600 | ||||||||||||
28/08/2017 | STS/2017-18/P/3 | 19,204 | ||||||||||||
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