Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | OWN/2017-18/R/100 | 1,000 | 01/07/2017 | OWN/2017-18/P/23 | 1,200 | 06/07/2017 | OWN/2017-18/C/3 | 3,000 | ||||||
12/07/2017 | OWN/2017-18/R/101 | 1,000 | 06/07/2017 | OWN/2017-18/P/24 | 3,000 | 06/07/2017 | OWN/2017-18/C/4 | 6,200 | ||||||
12/07/2017 | OWN/2017-18/R/102 | 1,000 | 11/07/2017 | OWN/2017-18/P/25 | 5,764 | 11/07/2017 | OWN/2017-18/C/6 | 12,000 | ||||||
12/07/2017 | OWN/2017-18/R/103 | 1,000 | 11/07/2017 | OWN/2017-18/P/26 | 250 | 12/07/2017 | OWN/2017-18/C/5 | 5,000 | ||||||
12/07/2017 | OWN/2017-18/R/90 | 62 | 11/07/2017 | OWN/2017-18/P/75 | 6,550 | 26/07/2017 | OWN/2017-18/C/7 | 21,500 | ||||||
12/07/2017 | OWN/2017-18/R/92 | 20 | 13/07/2017 | OWN/2017-18/P/27 | 660 | |||||||||
12/07/2017 | OWN/2017-18/R/93 | 20 | 13/07/2017 | OWN/2017-18/P/28 | 500 | |||||||||
12/07/2017 | OWN/2017-18/R/94 | 100 | 13/07/2017 | OWN/2017-18/P/29 | 360 | |||||||||
12/07/2017 | OWN/2017-18/R/95 | 100 | 15/07/2017 | OWN/2017-18/P/30 | 5,000 | |||||||||
12/07/2017 | OWN/2017-18/R/96 | 227 | 25/07/2017 | TSC/2017-18/P/24 | 25 | |||||||||
12/07/2017 | OWN/2017-18/R/97 | 20 | 26/07/2017 | OWN/2017-18/P/31 | 4,760 | |||||||||
12/07/2017 | OWN/2017-18/R/98 | 20 | 26/07/2017 | OWN/2017-18/P/32 | 990 | |||||||||
12/07/2017 | OWN/2017-18/R/99 | 1,000 | 26/07/2017 | OWN/2017-18/P/33 | 6,000 | |||||||||
17/07/2017 | OWN/2017-18/R/104 | 1,000 | 26/07/2017 | OWN/2017-18/P/34 | 2,400 | |||||||||
17/07/2017 | OWN/2017-18/R/105 | 1,000 | 26/07/2017 | OWN/2017-18/P/35 | 1,012 | |||||||||
25/07/2017 | OWN/2017-18/R/106 | 38 | 26/07/2017 | OWN/2017-18/P/36 | 430 | |||||||||
25/07/2017 | OWN/2017-18/R/107 | 10 | 26/07/2017 | OWN/2017-18/P/37 | 4,120 | |||||||||
25/07/2017 | OWN/2017-18/R/108 | 10 | 26/07/2017 | OWN/2017-18/P/38 | 910 | |||||||||
25/07/2017 | TSC/2017-18/R/2 | 12,000 | 28/07/2017 | TSC/2017-18/P/25 | 12,000 | |||||||||
27/07/2017 | TSC/2017-18/R/3 | 108,000 | 28/07/2017 | TSC/2017-18/P/26 | 12,000 | |||||||||
28/07/2017 | TSC/2017-18/P/27 | 12,000 | ||||||||||||
28/07/2017 | TSC/2017-18/P/28 | 12,000 | ||||||||||||
30/07/2017 | TSC/2017-18/P/29 | 12,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/76 | 2,000 | ||||||||||||
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