Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/10 | 7,604 | 01/01/2018 | OWN/2017-18/P/21 | 8,500 | 03/01/2018 | OWN/2017-18/C/21 | 2,000 | ||||||
01/01/2018 | OWN/2017-18/R/35 | 8,269 | 06/01/2018 | NRDWSP/2017-18/P/3 | 18 | 04/01/2018 | OWN/2017-18/C/6 | 3,000 | ||||||
24/01/2018 | FFC/2017-18/R/7 | 391,276 | 10/01/2018 | NRDWSP/2017-18/P/4 | 178,888 | 23/01/2018 | OWN/2017-18/C/7 | 5,000 | ||||||
31/01/2018 | OWN/2017-18/R/11 | 11,755 | 23/01/2018 | FFC/2017-18/P/12 | 35,265 | |||||||||
25/01/2018 | OWN/2017-18/P/22 | 6,200 | ||||||||||||
25/01/2018 | OWN/2017-18/P/74 | 5,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/75 | 7,825 | ||||||||||||
25/01/2018 | OWN/2017-18/P/76 | 10,200 | ||||||||||||
25/01/2018 | OWN/2017-18/P/77 | 4,600 | ||||||||||||
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