Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | THFC/2017-18/R/2 | 11 | 06/07/2017 | OWN/2017-18/P/38 | 3,000 | 19/07/2017 | OWN/2017-18/C/11 | 9,030 | ||||||
01/07/2017 | TSC/2017-18/R/8 | 3,543 | 06/07/2017 | OWN/2017-18/P/39 | 15,000 | 19/07/2017 | OWN/2017-18/C/5 | 4,500 | ||||||
02/07/2017 | OWN/2017-18/R/16 | 4,586 | 14/07/2017 | OWN/2017-18/P/40 | 3,960 | 31/07/2017 | OWN/2017-18/C/17 | 7,000 | ||||||
02/07/2017 | OWN/2017-18/R/39 | 1,500 | 14/07/2017 | OWN/2017-18/P/41 | 1,080 | 31/07/2017 | OWN/2017-18/C/18 | 5,000 | ||||||
02/07/2017 | OWN/2017-18/R/40 | 465 | 17/07/2017 | OWN/2017-18/P/42 | 1,000 | |||||||||
02/07/2017 | TFC/2017-18/R/3 | 40 | 17/07/2017 | OWN/2017-18/P/43 | 4,900 | |||||||||
02/07/2017 | TSC/2017-18/R/2 | 908 | 17/07/2017 | TSC/2017-18/P/6 | 84,000 | |||||||||
10/07/2017 | TSC/2017-18/R/9 | 120,000 | 19/07/2017 | OWN/2017-18/P/44 | 500 | |||||||||
17/07/2017 | OWN/2017-18/R/17 | 12,000 | 19/07/2017 | OWN/2017-18/P/45 | 830 | |||||||||
31/07/2017 | OWN/2017-18/R/18 | 1,108 | 19/07/2017 | OWN/2017-18/P/46 | 2,800 | |||||||||
31/07/2017 | OWN/2017-18/R/41 | 795 | 19/07/2017 | OWN/2017-18/P/47 | 4,900 | |||||||||
19/07/2017 | OWN/2017-18/P/48 | 27,135 | ||||||||||||
19/07/2017 | OWN/2017-18/P/96 | 630 | ||||||||||||
19/07/2017 | OWN/2017-18/P/97 | 3,870 | ||||||||||||
24/07/2017 | TSC/2017-18/P/7 | 60,000 | ||||||||||||
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