Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/32 | 9,901 | 02/12/2017 | OWN/2017-18/P/43 | 7,825 | 02/12/2017 | OWN/2017-18/C/22 | 7,250 | ||||||
15/12/2017 | OWN/2017-18/R/45 | 12,750 | 07/12/2017 | OWN/2017-18/P/62 | 8,366 | 07/12/2017 | OWN/2017-18/C/23 | 9,900 | ||||||
16/12/2017 | OWN/2017-18/R/33 | 9,052 | 11/12/2017 | NRDWSP/2017-18/P/12 | 5,000 | 15/12/2017 | OWN/2017-18/C/34 | 12,650 | ||||||
25/12/2017 | FFC/2017-18/R/8 | 4,716 | 16/12/2017 | OWN/2017-18/P/44 | 965 | 20/12/2017 | OWN/2017-18/C/43 | 8,050 | ||||||
25/12/2017 | OWN/2017-18/R/53 | 4,850 | 25/12/2017 | OWN/2017-18/P/63 | 1,780 | 27/12/2017 | OWN/2017-18/C/35 | 3,170 | ||||||
28/12/2017 | OWN/2017-18/R/34 | 19,846 | 30/12/2017 | OWN/2017-18/P/45 | 1,051 | 30/12/2017 | OWN/2017-18/C/24 | 19,800 | ||||||
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