Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/5 | 20,000 | 06/07/2017 | OWN/2017-18/P/8 | 40,000 | |||||||||
04/07/2017 | OWN/2017-18/R/6 | 20,000 | 07/07/2017 | OWN/2017-18/P/9 | 118 | |||||||||
04/07/2017 | OWN/2017-18/R/7 | 25 | 14/07/2017 | OWN/2017-18/P/10 | 60,000 | |||||||||
04/07/2017 | OWN/2017-18/R/8 | 25 | 14/07/2017 | OWN/2017-18/P/11 | 60,000 | |||||||||
07/07/2017 | OWN/2017-18/R/9 | 120,000 | 31/07/2017 | OWN/2017-18/P/12 | 60,000 | |||||||||
29/07/2017 | OWN/2017-18/R/10 | 60,000 | ||||||||||||
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