Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | MADA/2017-18/R/3 | 202 | 04/10/2017 | OWN/2017-18/P/117 | 6,875 | 11/10/2017 | OWN/2017-18/C/30 | 7,600 | ||||||
01/10/2017 | NRDWSP/2017-18/R/4 | 1,833 | 04/10/2017 | OWN/2017-18/P/118 | 850 | 11/10/2017 | OWN/2017-18/C/46 | 1,930 | ||||||
11/10/2017 | OWN/2017-18/R/130 | 682 | 04/10/2017 | OWN/2017-18/P/34 | 3,900 | 11/10/2017 | OWN/2017-18/C/5 | 2,098 | ||||||
11/10/2017 | OWN/2017-18/R/131 | 390 | 11/10/2017 | OWN/2017-18/P/35 | 5,400 | 17/10/2017 | OWN/2017-18/C/47 | 6,000 | ||||||
11/10/2017 | OWN/2017-18/R/132 | 900 | 11/10/2017 | OWN/2017-18/P/36 | 2,200 | 31/10/2017 | OWN/2017-18/C/48 | 1,980 | ||||||
11/10/2017 | OWN/2017-18/R/7 | 2,098 | 13/10/2017 | OWN/2017-18/P/119 | 5,000 | 31/10/2017 | OWN/2017-18/C/6 | 1,840 | ||||||
17/10/2017 | OWN/2017-18/R/133 | 6,000 | 17/10/2017 | FFC/2017-18/P/3 | 61,500 | |||||||||
24/10/2017 | OWN/2017-18/R/8 | 1,034 | 18/10/2017 | OWN/2017-18/P/120 | 1,800 | |||||||||
30/10/2017 | OWN/2017-18/R/134 | 1,977 | 18/10/2017 | OWN/2017-18/P/37 | 2,000 | |||||||||
30/10/2017 | OWN/2017-18/R/135 | 20 | ||||||||||||
31/10/2017 | OWN/2017-18/R/213 | 20 | ||||||||||||
31/10/2017 | OWN/2017-18/R/9 | 1,840 | ||||||||||||
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