Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2017 | OWN/2017-18/R/14 | 34,020 | 17/10/2017 | OWN/2017-18/P/24 | 12,650 | |||||||||
26/10/2017 | OWN/2017-18/R/5 | 3,250 | 17/10/2017 | OWN/2017-18/P/25 | 11,368 | |||||||||
26/10/2017 | THFC/2017-18/R/2 | 55 | 17/10/2017 | OWN/2017-18/P/26 | 5,000 | |||||||||
26/10/2017 | THFC/2017-18/R/3 | 55 | 17/10/2017 | OWN/2017-18/P/27 | 5,000 | |||||||||
30/10/2017 | NRDWSP/2017-18/P/3 | 70,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/28 | 54,519 | ||||||||||||
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