Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | TSC/2017-18/R/4 | 96,000 | 01/09/2017 | OWN/2017-18/P/11 | 8,600 | 30/09/2017 | OWN/2017-18/C/15 | 224 | ||||||
10/09/2017 | OWN/2017-18/R/33 | 11,711 | 08/09/2017 | FFC/2017-18/P/11 | 32,400 | 30/09/2017 | OWN/2017-18/C/7 | 265 | ||||||
11/09/2017 | OWN/2017-18/R/6 | 14,025 | 08/09/2017 | OWN/2017-18/P/12 | 6,450 | |||||||||
12/09/2017 | OWN/2017-18/R/34 | 517 | 08/09/2017 | OWN/2017-18/P/46 | 18,641 | |||||||||
12/09/2017 | OWN/2017-18/R/35 | 5,714 | 11/09/2017 | OWN/2017-18/P/13 | 2,600 | |||||||||
12/09/2017 | OWN/2017-18/R/7 | 1,940 | 12/09/2017 | OWN/2017-18/P/47 | 3,600 | |||||||||
22/09/2017 | OWN/2017-18/R/36 | 554,053 | 30/09/2017 | OWN/2017-18/P/48 | 2,400 | |||||||||
26/09/2017 | OWN/2017-18/R/8 | 1,440 | ||||||||||||
30/09/2017 | OWN/2017-18/R/37 | 2,582 | ||||||||||||
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