Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | TSC/2017-18/R/3 | 641 | 28/09/2017 | OWN/2017-18/P/93 | 16,835 | |||||||||
11/09/2017 | OWN/2017-18/R/26 | 21,473 | 28/09/2017 | OWN/2017-18/P/94 | 10,123 | |||||||||
11/09/2017 | OWN/2017-18/R/92 | 39,555 | 28/09/2017 | OWN/2017-18/P/95 | 4,150 | |||||||||
29/09/2017 | OWN/2017-18/R/93 | 6,360 | 28/09/2017 | OWN/2017-18/P/96 | 25,850 | |||||||||
29/09/2017 | OWN/2017-18/R/94 | 12,616 | 28/09/2017 | OWN/2017-18/P/97 | 686,089 | |||||||||
29/09/2017 | OWN/2017-18/R/95 | 32,610 | 28/09/2017 | OWN/2017-18/P/98 | 3,443 | |||||||||
29/09/2017 | OWN/2017-18/R/96 | 20,862 | 29/09/2017 | FFC/2017-18/P/4 | 12,017 | |||||||||
29/09/2017 | OWN/2017-18/R/97 | 64,808 | 29/09/2017 | FFC/2017-18/P/5 | 12,017 | |||||||||
29/09/2017 | OWN/2017-18/R/98 | 10,500 | 29/09/2017 | FFC/2017-18/P/6 | 12,017 | |||||||||
30/09/2017 | OWN/2017-18/R/27 | 1,400 | 29/09/2017 | FFC/2017-18/P/7 | 17.7 | |||||||||
30/09/2017 | OWN/2017-18/R/28 | 5,350 | 30/09/2017 | OWN/2017-18/P/12 | 20,390 | |||||||||
30/09/2017 | OWN/2017-18/R/29 | 7,350 | ||||||||||||
30/09/2017 | OWN/2017-18/R/30 | 2,750 | ||||||||||||
30/09/2017 | OWN/2017-18/R/31 | 2,000 | ||||||||||||
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