Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/46 | 4,500 | 03/01/2018 | OWN/2017-18/P/194 | 1,350 | |||||||||
01/01/2018 | OWN/2017-18/R/79 | 23,526 | 05/01/2018 | OWN/2017-18/P/117 | 800 | |||||||||
04/01/2018 | OWN/2017-18/R/47 | 6,000 | 08/01/2018 | OWN/2017-18/P/118 | 57,200 | |||||||||
04/01/2018 | OWN/2017-18/R/80 | 3,239 | 08/01/2018 | OWN/2017-18/P/119 | 500 | |||||||||
05/01/2018 | OWN/2017-18/R/48 | 12,430 | 08/01/2018 | OWN/2017-18/P/120 | 200 | |||||||||
09/01/2018 | TSC/2017-18/R/11 | 66,000 | 15/01/2018 | OWN/2017-18/P/195 | 20,000 | |||||||||
16/01/2018 | OWN/2017-18/R/49 | 17,540 | 15/01/2018 | OWN/2017-18/P/196 | 7,000 | |||||||||
20/01/2018 | OWN/2017-18/R/81 | 21,805 | 15/01/2018 | OWN/2017-18/P/197 | 7,000 | |||||||||
20/01/2018 | TSC/2017-18/R/12 | 132,000 | 15/01/2018 | OWN/2017-18/P/198 | 200 | |||||||||
21/01/2018 | STS/2017-18/R/7 | 25,000 | 15/01/2018 | OWN/2017-18/P/199 | 100 | |||||||||
23/01/2018 | OWN/2017-18/R/50 | 4,400 | 20/01/2018 | OWN/2017-18/P/200 | 94.4 | |||||||||
23/01/2018 | OWN/2017-18/P/121 | 9,000 | ||||||||||||
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