Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/69 | 11,606 | 07/12/2017 | OWN/2017-18/P/58 | 25,407 | |||||||||
04/12/2017 | OWN/2017-18/R/72 | 42 | 07/12/2017 | OWN/2017-18/P/61 | 7,434 | |||||||||
12/12/2017 | OWN/2017-18/R/70 | 10,045 | 11/12/2017 | OWN/2017-18/P/59 | 144,000 | |||||||||
12/12/2017 | OWN/2017-18/R/73 | 8,671 | 12/12/2017 | OWN/2017-18/P/60 | 6,300 | |||||||||
27/12/2017 | OWN/2017-18/R/71 | 10,528 | 19/12/2017 | FFC/2017-18/P/10 | 205,035.91 | |||||||||
27/12/2017 | OWN/2017-18/R/74 | 4,775 | 20/12/2017 | SAS/2017-18/P/8 | 279,905.91 | |||||||||
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