Professional Documents
Culture Documents
Page 1
Date Ref. No. Opening Pending Due on Overdue
Amount Amount by days
4-Dec-2016 5363 1,800.00 Dr 1,800.00 Dr 4-Dec-2016 382
7-Dec-2016 5381 325.00 Dr 325.00 Dr 7-Dec-2016 379
11-Jan-2017 5485 1,900.00 Dr 1,900.00 Dr 11-Jan-2017 344
7-Oct-2017 5950 185.00 Dr 185.00 Dr 7-Oct-2017 75
9-Oct-2017 5958 2,100.00 Dr 2,100.00 Dr 9-Oct-2017 73
22-Oct-2017 5984 5,250.00 Dr 5,250.00 Dr 22-Oct-2017 60
4-Dec-2017 6088 550.00 Dr 550.00 Dr 4-Dec-2017 17
12,110.00 Dr 12,110.00 Dr