Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/56 | 2,790 | 01/12/2017 | STS/2017-18/P/5 | 113,689 | 05/12/2017 | OWN/2017-18/C/42 | 1,490 | ||||||
06/12/2017 | OWN/2017-18/R/60 | 500 | 05/12/2017 | OWN/2017-18/P/109 | 300 | 12/12/2017 | OWN/2017-18/C/43 | 2,190 | ||||||
13/12/2017 | OWN/2017-18/R/57 | 3,439 | 06/12/2017 | OWN/2017-18/P/110 | 600 | 18/12/2017 | OWN/2017-18/C/46 | 1,270 | ||||||
15/12/2017 | OWN/2017-18/R/61 | 1,275 | 06/12/2017 | OWN/2017-18/P/114 | 80 | 19/12/2017 | OWN/2017-18/C/44 | 2,740 | ||||||
20/12/2017 | OWN/2017-18/R/59 | 45,350 | 09/12/2017 | OWN/2017-18/P/115 | 410 | 21/12/2017 | OWN/2017-18/C/45 | 44,640 | ||||||
26/12/2017 | OWN/2017-18/R/58 | 7,659 | 13/12/2017 | OWN/2017-18/P/111 | 700 | |||||||||
26/12/2017 | OWN/2017-18/R/62 | 300 | 21/12/2017 | OWN/2017-18/P/112 | 710 | |||||||||
26/12/2017 | OWN/2017-18/P/113 | 100 | ||||||||||||
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