Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/3 | 6,250 | 07/09/2017 | OWN/2017-18/P/49 | 1,970 | |||||||||
07/09/2017 | OWN/2017-18/R/8 | 2,050 | 07/09/2017 | OWN/2017-18/P/50 | 1,500 | |||||||||
07/09/2017 | OWN/2017-18/R/9 | 1,970 | 07/09/2017 | STS/2017-18/P/5 | 100,000 | |||||||||
23/09/2017 | FFC/2017-18/R/4 | 19,660 | 16/09/2017 | STS/2017-18/P/6 | 60,000 | |||||||||
23/09/2017 | STS/2017-18/R/3 | 16,895 | 23/09/2017 | STS/2017-18/P/7 | 38,000 | |||||||||
26/09/2017 | OWN/2017-18/R/10 | 6,798 | 26/09/2017 | OWN/2017-18/P/33 | 3,500 | |||||||||
26/09/2017 | OWN/2017-18/R/4 | 1,750 | 26/09/2017 | OWN/2017-18/P/51 | 3,000 | |||||||||
26/09/2017 | STS/2017-18/P/10 | 15,000 | ||||||||||||
26/09/2017 | STS/2017-18/P/11 | 8,000 | ||||||||||||
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