Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | TSC/2017-18/R/3 | 480,000 | 04/10/2017 | TSC/2017-18/P/2 | 480,000 | |||||||||
05/10/2017 | OWN/2017-18/R/13 | 45,000 | 06/10/2017 | OWN/2017-18/P/21 | 7,100 | |||||||||
07/10/2017 | OWN/2017-18/R/15 | 30 | 06/10/2017 | OWN/2017-18/P/22 | 7,100 | |||||||||
07/10/2017 | OWN/2017-18/R/16 | 40 | 06/10/2017 | OWN/2017-18/P/23 | 4,400 | |||||||||
07/10/2017 | OWN/2017-18/R/5 | 600 | 06/10/2017 | OWN/2017-18/P/24 | 5,500 | |||||||||
07/10/2017 | OWN/2017-18/R/6 | 600 | 08/10/2017 | OWN/2017-18/P/10 | 1,000 | |||||||||
08/10/2017 | OWN/2017-18/R/17 | 40 | 08/10/2017 | OWN/2017-18/P/11 | 1,000 | |||||||||
08/10/2017 | OWN/2017-18/R/18 | 40 | 08/10/2017 | OWN/2017-18/P/12 | 350 | |||||||||
08/10/2017 | OWN/2017-18/R/19 | 60 | 08/10/2017 | OWN/2017-18/P/25 | 1,600 | |||||||||
08/10/2017 | OWN/2017-18/R/344 | 1,810 | 08/10/2017 | OWN/2017-18/P/26 | 62 | |||||||||
08/10/2017 | OWN/2017-18/R/7 | 300 | 08/10/2017 | OWN/2017-18/P/9 | 1,000 | |||||||||
08/10/2017 | OWN/2017-18/R/8 | 1,200 | 09/10/2017 | OWN/2017-18/P/13 | 1,200 | |||||||||
08/10/2017 | OWN/2017-18/R/9 | 450 | 09/10/2017 | OWN/2017-18/P/27 | 510 | |||||||||
09/10/2017 | OWN/2017-18/R/10 | 450 | 11/10/2017 | OWN/2017-18/P/28 | 22,100 | |||||||||
09/10/2017 | OWN/2017-18/R/11 | 450 | 11/10/2017 | OWN/2017-18/P/29 | 5,000 | |||||||||
09/10/2017 | OWN/2017-18/R/12 | 300 | 16/10/2017 | OWN/2017-18/P/41 | 7,500 | |||||||||
09/10/2017 | OWN/2017-18/R/20 | 240 | 16/10/2017 | OWN/2017-18/P/42 | 7,500 | |||||||||
09/10/2017 | OWN/2017-18/R/21 | 180 | 16/10/2017 | OWN/2017-18/P/43 | 7,000 | |||||||||
09/10/2017 | OWN/2017-18/R/22 | 90 | 16/10/2017 | OWN/2017-18/P/44 | 10,000 | |||||||||
16/10/2017 | OWN/2017-18/R/23 | 15,000 | ||||||||||||
16/10/2017 | OWN/2017-18/R/24 | 17,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/187 | 48 | ||||||||||||
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