Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/24 | 1,260 | 01/06/2017 | TSC/2017-18/P/15 | 12,000 | |||||||||
06/06/2017 | OWN/2017-18/R/16 | 1,500 | 05/06/2017 | OWN/2017-18/P/79 | 6,000 | |||||||||
06/06/2017 | OWN/2017-18/R/25 | 1,400 | 05/06/2017 | OWN/2017-18/P/80 | 11,250 | |||||||||
11/06/2017 | OWN/2017-18/R/26 | 66 | 05/06/2017 | TSC/2017-18/P/16 | 12,000 | |||||||||
11/06/2017 | OWN/2017-18/R/27 | 490 | 06/06/2017 | OWN/2017-18/P/15 | 5,000 | |||||||||
12/06/2017 | FFC/2017-18/R/5 | 1,000 | 06/06/2017 | OWN/2017-18/P/16 | 9,000 | |||||||||
15/06/2017 | OWN/2017-18/R/17 | 1,642 | 06/06/2017 | OWN/2017-18/P/17 | 8,000 | |||||||||
16/06/2017 | OWN/2017-18/R/28 | 575 | 06/06/2017 | OWN/2017-18/P/18 | 15,000 | |||||||||
20/06/2017 | OWN/2017-18/R/18 | 26,456 | 08/06/2017 | TSC/2017-18/P/17 | 12,000 | |||||||||
20/06/2017 | OWN/2017-18/R/19 | 1,000 | 09/06/2017 | TSC/2017-18/P/18 | 12,000 | |||||||||
21/06/2017 | OWN/2017-18/R/29 | 1,200 | 10/06/2017 | OWN/2017-18/P/19 | 3,600 | |||||||||
21/06/2017 | OWN/2017-18/R/96 | 1,627 | 10/06/2017 | OWN/2017-18/P/20 | 3,000 | |||||||||
21/06/2017 | OWN/2017-18/R/97 | 10,000 | 10/06/2017 | OWN/2017-18/P/21 | 6,000 | |||||||||
26/06/2017 | OWN/2017-18/R/100 | 6,000 | 16/06/2017 | OWN/2017-18/P/22 | 150 | |||||||||
26/06/2017 | OWN/2017-18/R/30 | 725 | 16/06/2017 | OWN/2017-18/P/23 | 150 | |||||||||
26/06/2017 | OWN/2017-18/R/31 | 2,110 | 16/06/2017 | OWN/2017-18/P/24 | 150 | |||||||||
26/06/2017 | OWN/2017-18/R/98 | 25,128 | 16/06/2017 | OWN/2017-18/P/25 | 5,596 | |||||||||
26/06/2017 | OWN/2017-18/R/99 | 2,400 | 24/06/2017 | OWN/2017-18/P/26 | 10,075 | |||||||||
27/06/2017 | TSC/2017-18/P/19 | 12,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/28 | 900 | ||||||||||||
30/06/2017 | OWN/2017-18/P/29 | 18,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/81 | 2,020 | ||||||||||||
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