Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/52 | 20,000 | 02/11/2017 | OWN/2017-18/P/45 | 16,000 | |||||||||
11/11/2017 | FFC/2017-18/R/6 | 14,041 | 02/11/2017 | OWN/2017-18/P/46 | 6,000 | |||||||||
21/11/2017 | OWN/2017-18/R/34 | 12,908 | 02/11/2017 | OWN/2017-18/P/47 | 36,000 | |||||||||
27/11/2017 | OWN/2017-18/R/35 | 9,705 | 02/11/2017 | OWN/2017-18/P/67 | 35,000 | |||||||||
27/11/2017 | OWN/2017-18/R/53 | 4,800 | 21/11/2017 | OWN/2017-18/P/48 | 12,000 | |||||||||
27/11/2017 | OWN/2017-18/P/68 | 3,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/49 | 2,000 | ||||||||||||
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