Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/20 | 4,236 | 07/09/2017 | STS/2017-18/P/6 | 110,116 | 28/09/2017 | OWN/2017-18/C/6 | 7,788 | ||||||
01/09/2017 | OWN/2017-18/R/22 | 4,236 | 08/09/2017 | OWN/2017-18/P/22 | 45,000 | |||||||||
05/09/2017 | STS/2017-18/R/4 | 110,116 | 11/09/2017 | OWN/2017-18/P/23 | 65,000 | |||||||||
07/09/2017 | OWN/2017-18/R/23 | 110,116 | 28/09/2017 | OWN/2017-18/P/24 | 4,200 | |||||||||
18/09/2017 | FFC/2017-18/R/3 | 621,631 | 29/09/2017 | OWN/2017-18/P/25 | 3,300 | |||||||||
25/09/2017 | OWN/2017-18/R/24 | 1,431 | ||||||||||||
25/09/2017 | STS/2017-18/R/5 | 248.69 | ||||||||||||
26/09/2017 | OWN/2017-18/R/25 | 121.94 | ||||||||||||
26/09/2017 | OWN/2017-18/R/26 | 2,239 | ||||||||||||
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