Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | SAS/2017-18/R/2 | 77 | 01/06/2017 | THFC/2017-18/P/8 | 25 | 09/06/2017 | OWN/2017-18/C/7 | 8,100 | ||||||
01/06/2017 | THFC/2017-18/R/2 | 1.69 | 06/06/2017 | OWN/2017-18/P/1 | 4,000 | 09/06/2017 | OWN/2017-18/C/8 | 8,000 | ||||||
04/06/2017 | NRDWSP/2017-18/R/6 | 57 | 08/06/2017 | OWN/2017-18/P/2 | 1,400 | 23/06/2017 | OWN/2017-18/C/10 | 1,000 | ||||||
19/06/2017 | OWN/2017-18/R/7 | 60 | 08/06/2017 | OWN/2017-18/P/24 | 5,140 | 27/06/2017 | OWN/2017-18/C/9 | 1,000 | ||||||
19/06/2017 | OWN/2017-18/R/73 | 835 | 21/06/2017 | OWN/2017-18/P/25 | 150 | |||||||||
22/06/2017 | OWN/2017-18/R/8 | 20 | 23/06/2017 | OWN/2017-18/P/3 | 400 | |||||||||
23/06/2017 | OWN/2017-18/R/75 | 16,800 | 23/06/2017 | OWN/2017-18/P/4 | 160 | |||||||||
23/06/2017 | OWN/2017-18/R/76 | 20 | 23/06/2017 | OWN/2017-18/P/5 | 840 | |||||||||
26/06/2017 | NRDWSP/2017-18/R/1 | 19.44 | 25/06/2017 | OWN/2017-18/P/8 | 3,805 | |||||||||
26/06/2017 | NRDWSP/2017-18/R/2 | 19.63 | 25/06/2017 | OWN/2017-18/P/9 | 2,300 | |||||||||
26/06/2017 | NRDWSP/2017-18/R/8 | 39.07 | 29/06/2017 | OWN/2017-18/P/10 | 25 | |||||||||
26/06/2017 | STS/2017-18/R/1 | 151.84 | ||||||||||||
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