Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2016 | OWN/2016-17/R/43 | 398,630 | 01/10/2016 | SFCV/2016-17/P/7 | 6,000 | 20/10/2016 | OWN/2016-17/C/13 | 41,000 | ||||||
07/10/2016 | OWN/2016-17/R/44 | 18,133 | 17/10/2016 | OWN/2016-17/P/53 | 798,990 | 24/10/2016 | OWN/2016-17/C/15 | 48,000 | ||||||
17/10/2016 | OWN/2016-17/R/45 | 3,000 | 26/10/2016 | SFCV/2016-17/P/8 | 6,000 | 28/10/2016 | OWN/2016-17/C/14 | 46,000 | ||||||
17/10/2016 | OWN/2016-17/R/46 | 15,000 | ||||||||||||
17/10/2016 | OWN/2016-17/R/47 | 7,000 | ||||||||||||
21/10/2016 | OWN/2016-17/R/75 | 51,000 | ||||||||||||
27/10/2016 | OWN/2016-17/R/48 | 46,000 | ||||||||||||
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