Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/44 | 1,120 | 01/07/2017 | OWN/2017-18/P/15 | 17,300 | |||||||||
02/07/2017 | OWN/2017-18/R/45 | 930 | 03/07/2017 | OWN/2017-18/P/16 | 4,800 | |||||||||
03/07/2017 | OWN/2017-18/R/46 | 320 | 03/07/2017 | TSC/2017-18/P/9 | 12,000 | |||||||||
04/07/2017 | OWN/2017-18/R/47 | 548 | 05/07/2017 | OWN/2017-18/P/17 | 5,000 | |||||||||
05/07/2017 | OWN/2017-18/R/48 | 2,681 | 06/07/2017 | OWN/2017-18/P/18 | 2,000 | |||||||||
06/07/2017 | OWN/2017-18/R/49 | 34,089 | 07/07/2017 | NRDWSP/2017-18/P/5 | 5,500 | |||||||||
07/07/2017 | OWN/2017-18/R/50 | 100 | 07/07/2017 | OWN/2017-18/P/19 | 6,472 | |||||||||
09/07/2017 | OWN/2017-18/R/51 | 990 | 11/07/2017 | OWN/2017-18/P/20 | 1,500 | |||||||||
10/07/2017 | OWN/2017-18/R/52 | 400 | 11/07/2017 | OWN/2017-18/P/21 | 6,000 | |||||||||
14/07/2017 | OWN/2017-18/R/54 | 200 | 14/07/2017 | TSC/2017-18/P/10 | 12,000 | |||||||||
16/07/2017 | OWN/2017-18/R/55 | 940 | 17/07/2017 | FFC/2017-18/P/8 | 41,200 | |||||||||
20/07/2017 | OWN/2017-18/R/56 | 914 | 18/07/2017 | NRDWSP/2017-18/P/6 | 5,500 | |||||||||
23/07/2017 | OWN/2017-18/R/53 | 20 | 18/07/2017 | OWN/2017-18/P/22 | 12,711 | |||||||||
23/07/2017 | OWN/2017-18/R/57 | 990 | 18/07/2017 | TSC/2017-18/P/11 | 12,000 | |||||||||
25/07/2017 | NRDWSP/2017-18/R/3 | 13,060 | 20/07/2017 | TSC/2017-18/P/12 | 19,200 | |||||||||
25/07/2017 | OWN/2017-18/R/58 | 226,062 | 25/07/2017 | OWN/2017-18/P/23 | 3,500 | |||||||||
27/07/2017 | OWN/2017-18/R/59 | 300 | 25/07/2017 | TSC/2017-18/P/13 | 15,200 | |||||||||
27/07/2017 | TSC/2017-18/R/2 | 4,600 | 27/07/2017 | TSC/2017-18/P/14 | 33,200 | |||||||||
28/07/2017 | OWN/2017-18/R/41 | 3,261 | ||||||||||||
30/07/2017 | OWN/2017-18/R/60 | 2,130 | ||||||||||||
31/07/2017 | OWN/2017-18/R/61 | 260 | ||||||||||||
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