Voucher Wise Summary Report
Opening Balance | 1,274,473.28 | |||||||||||||
01/04/2017 | OWN/2017-18/R/18 | 4,302 | 06/04/2017 | OWN/2017-18/P/1 | 282,900 | |||||||||
06/04/2017 | OWN/2017-18/R/1 | 283,094 | 19/04/2017 | OWN/2017-18/P/12 | 3,000 | |||||||||
10/04/2017 | NRDWSP/2017-18/R/1 | 110,000 | 19/04/2017 | OWN/2017-18/P/2 | 6,000 | |||||||||
24/04/2017 | OWN/2017-18/R/2 | 8,100 | ||||||||||||
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