Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/35 | 6,544 | 05/02/2018 | OWN/2017-18/P/49 | 1,235 | 06/02/2018 | OWN/2017-18/C/29 | 7,500 | ||||||
20/02/2018 | OWN/2017-18/R/36 | 20,556 | 20/02/2018 | NRDWSP/2017-18/P/14 | 10,280 | 12/02/2018 | OWN/2017-18/C/25 | 5,310 | ||||||
22/02/2018 | OWN/2017-18/R/48 | 5,000 | 20/02/2018 | OWN/2017-18/P/50 | 8,725 | 22/02/2018 | OWN/2017-18/C/36 | 5,000 | ||||||
23/02/2018 | OWN/2017-18/R/54 | 2,350 | 20/02/2018 | OWN/2017-18/P/51 | 830 | 22/02/2018 | OWN/2017-18/C/45 | 20,560 | ||||||
20/02/2018 | OWN/2017-18/P/66 | 8,610 | 23/02/2018 | OWN/2017-18/C/37 | 2,350 | |||||||||
20/02/2018 | OWN/2017-18/P/67 | 8,366 | ||||||||||||
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