Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/35 | 156,000 | 14/12/2017 | OWN/2017-18/P/54 | 1,900 | |||||||||
16/12/2017 | OWN/2017-18/R/37 | 240,000 | 19/12/2017 | OWN/2017-18/P/55 | 1,600 | |||||||||
24/12/2017 | OWN/2017-18/R/36 | 27,923 | 19/12/2017 | OWN/2017-18/P/56 | 7,000 | |||||||||
25/12/2017 | FFC/2017-18/R/7 | 10,520 | 19/12/2017 | OWN/2017-18/P/57 | 3,000 | |||||||||
29/12/2017 | OWN/2017-18/R/38 | 1,719 | 29/12/2017 | OWN/2017-18/P/58 | 1,700 | |||||||||
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