Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/26 | 71,410 | 06/11/2017 | OWN/2017-18/P/62 | 1,995 | 06/11/2017 | OWN/2017-18/C/6 | 75,168 | ||||||
06/11/2017 | OWN/2017-18/R/27 | 2,575 | 08/11/2017 | OWN/2017-18/P/63 | 199,345 | |||||||||
06/11/2017 | OWN/2017-18/R/28 | 2,575 | 08/11/2017 | OWN/2017-18/P/64 | 46,000 | |||||||||
08/11/2017 | OWN/2017-18/R/29 | 199,345 | 08/11/2017 | OWN/2017-18/P/65 | 23,666 | |||||||||
17/11/2017 | THFC/2017-18/R/3 | 141 | 08/11/2017 | OWN/2017-18/P/66 | 40,000 | |||||||||
08/11/2017 | OWN/2017-18/P/67 | 3,000 | ||||||||||||
24/11/2017 | OWN/2017-18/P/68 | 41,300 | ||||||||||||
24/11/2017 | OWN/2017-18/P/69 | 46,500 | ||||||||||||
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