Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/90 | 3,907 | 04/01/2018 | NRDWSP/2017-18/P/23 | 48,000 | |||||||||
04/01/2018 | OWN/2017-18/R/91 | 6,380 | 04/01/2018 | OWN/2017-18/P/32 | 20,400 | |||||||||
04/01/2018 | OWN/2017-18/R/92 | 37,450 | 04/01/2018 | OWN/2017-18/P/33 | 6,000 | |||||||||
17/01/2018 | OWN/2017-18/R/93 | 3,363 | 17/01/2018 | NRDWSP/2017-18/P/24 | 48,000 | |||||||||
17/01/2018 | OWN/2017-18/R/94 | 2,070 | 17/01/2018 | OWN/2017-18/P/34 | 2,550 | |||||||||
19/01/2018 | OWN/2017-18/R/95 | 2,276 | 17/01/2018 | OWN/2017-18/P/35 | 5,550 | |||||||||
19/01/2018 | OWN/2017-18/R/96 | 200 | 30/01/2018 | OWN/2017-18/P/36 | 11,250 | |||||||||
30/01/2018 | OWN/2017-18/R/97 | 770 | ||||||||||||
30/01/2018 | OWN/2017-18/R/98 | 2,680 | ||||||||||||
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