Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2017 | STS/2017-18/R/2 | 13 | 03/08/2017 | OWN/2017-18/P/62 | 14,790 | 24/08/2017 | OWN/2017-18/C/25 | 6,935 | ||||||
09/08/2017 | THFC/2017-18/R/3 | 16 | 03/08/2017 | OWN/2017-18/P/7 | 5,525 | |||||||||
10/08/2017 | OWN/2017-18/R/34 | 120,000 | 10/08/2017 | OWN/2017-18/P/63 | 18,400 | |||||||||
24/08/2017 | OWN/2017-18/R/106 | 565 | 11/08/2017 | OWN/2017-18/P/64 | 120,000 | |||||||||
24/08/2017 | OWN/2017-18/R/107 | 565 | 14/08/2017 | OWN/2017-18/P/65 | 41,320 | |||||||||
24/08/2017 | OWN/2017-18/R/35 | 5,805 | 31/08/2017 | OWN/2017-18/P/66 | 15,750 | |||||||||
24/08/2017 | OWN/2017-18/R/6 | 6,700 | ||||||||||||
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