Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | TSC/2017-18/R/4 | 60,000 | 07/11/2017 | TSC/2017-18/P/23 | 119 | |||||||||
10/11/2017 | OWN/2017-18/R/106 | 41 | 09/11/2017 | OWN/2017-18/P/114 | 47 | |||||||||
10/11/2017 | OWN/2017-18/R/18 | 3,600 | 09/11/2017 | OWN/2017-18/P/175 | 43,040 | |||||||||
13/11/2017 | OWN/2017-18/R/19 | 11,360 | 10/11/2017 | OWN/2017-18/P/29 | 7,675 | |||||||||
14/11/2017 | OWN/2017-18/R/77 | 9,239 | 10/11/2017 | OWN/2017-18/P/30 | 9,000 | |||||||||
14/11/2017 | TSC/2017-18/R/5 | 72,000 | 10/11/2017 | OWN/2017-18/P/31 | 6,430 | |||||||||
15/11/2017 | OWN/2017-18/R/78 | 600 | 13/11/2017 | OWN/2017-18/P/115 | 49,000 | |||||||||
16/11/2017 | OWN/2017-18/R/79 | 3,906 | 13/11/2017 | OWN/2017-18/P/39 | 1,200 | |||||||||
17/11/2017 | OWN/2017-18/R/35 | 8,400 | 14/11/2017 | TSC/2017-18/P/24 | 119 | |||||||||
17/11/2017 | OWN/2017-18/R/80 | 4,100 | 17/11/2017 | OWN/2017-18/P/40 | 4,200 | |||||||||
20/11/2017 | OWN/2017-18/R/20 | 5,200 | 20/11/2017 | OWN/2017-18/P/41 | 4,900 | |||||||||
20/11/2017 | OWN/2017-18/R/81 | 3,416 | 23/11/2017 | OWN/2017-18/P/116 | 1,000 | |||||||||
22/11/2017 | OWN/2017-18/R/82 | 500 | 23/11/2017 | OWN/2017-18/P/42 | 3,000 | |||||||||
23/11/2017 | OWN/2017-18/R/36 | 4,800 | 27/11/2017 | OWN/2017-18/P/117 | 9,000 | |||||||||
23/11/2017 | OWN/2017-18/R/37 | 2,000 | 27/11/2017 | OWN/2017-18/P/118 | 657 | |||||||||
27/11/2017 | OWN/2017-18/R/21 | 8,334 | 27/11/2017 | OWN/2017-18/P/43 | 8,250 | |||||||||
27/11/2017 | OWN/2017-18/R/83 | 1,367 | 30/11/2017 | OWN/2017-18/P/119 | 2,500 | |||||||||
30/11/2017 | OWN/2017-18/R/84 | 2,222 | 30/11/2017 | OWN/2017-18/P/120 | 548 | |||||||||
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