Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/29 | 10,179 | 01/09/2017 | OWN/2017-18/P/15 | 9,000 | 01/09/2017 | OWN/2017-18/C/16 | 6,000 | ||||||
01/09/2017 | OWN/2017-18/R/3 | 1,080 | 01/09/2017 | OWN/2017-18/P/63 | 2,110 | 27/09/2017 | OWN/2017-18/C/17 | 14,890 | ||||||
01/09/2017 | OWN/2017-18/R/30 | 5,242 | 01/09/2017 | OWN/2017-18/P/64 | 5,480 | 28/09/2017 | OWN/2017-18/C/4 | 14,000 | ||||||
07/09/2017 | OWN/2017-18/R/4 | 5,920 | 04/09/2017 | OWN/2017-18/P/69 | 6,200 | |||||||||
14/09/2017 | OWN/2017-18/R/5 | 3,000 | 04/09/2017 | OWN/2017-18/P/70 | 4,200 | |||||||||
22/09/2017 | MADA/2017-18/R/4 | 1,354 | 04/09/2017 | OWN/2017-18/P/92 | 7,825 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/6 | 1,792 | 08/09/2017 | MADA/2017-18/P/3 | 236 | |||||||||
26/09/2017 | FFC/2017-18/R/4 | 4,055 | ||||||||||||
26/09/2017 | FFC/2017-18/R/5 | 391,276 | ||||||||||||
29/09/2017 | OWN/2017-18/R/6 | 7,780 | ||||||||||||
30/09/2017 | NRDWSP/2017-18/R/2 | 15,546 | ||||||||||||
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