Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/2 | 600,000 | 05/10/2017 | OWN/2017-18/P/4 | 120,000 | |||||||||
06/10/2017 | OWN/2017-18/R/3 | 24,650 | 26/10/2017 | OWN/2017-18/P/5 | 345 | |||||||||
31/10/2017 | OWN/2017-18/P/6 | 150,400 | ||||||||||||
|
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/2 | 600,000 | 05/10/2017 | OWN/2017-18/P/4 | 120,000 | |||||||||
06/10/2017 | OWN/2017-18/R/3 | 24,650 | 26/10/2017 | OWN/2017-18/P/5 | 345 | |||||||||
31/10/2017 | OWN/2017-18/P/6 | 150,400 | ||||||||||||
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