Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/9 | 1,393 | 01/07/2017 | OWN/2017-18/P/16 | 5,000 | |||||||||
11/07/2017 | OWN/2017-18/R/10 | 250 | 01/07/2017 | OWN/2017-18/P/17 | 7,300 | |||||||||
12/07/2017 | OWN/2017-18/R/11 | 238 | 01/07/2017 | OWN/2017-18/P/18 | 3,200 | |||||||||
26/07/2017 | OWN/2017-18/R/12 | 221 | 01/07/2017 | OWN/2017-18/P/19 | 175 | |||||||||
27/07/2017 | OWN/2017-18/R/13 | 7,004 | 12/07/2017 | OWN/2017-18/P/20 | 700 | |||||||||
27/07/2017 | OWN/2017-18/R/66 | 3,249 | 12/07/2017 | OWN/2017-18/P/21 | 450 | |||||||||
29/07/2017 | OWN/2017-18/R/14 | 6,050 | 26/07/2017 | OWN/2017-18/P/22 | 450 | |||||||||
29/07/2017 | OWN/2017-18/R/67 | 3,319 | 27/07/2017 | OWN/2017-18/P/23 | 690 | |||||||||
29/07/2017 | TSC/2017-18/R/1 | 1,365 | 27/07/2017 | OWN/2017-18/P/24 | 17 | |||||||||
30/07/2017 | OWN/2017-18/R/15 | 4,153 | 27/07/2017 | OWN/2017-18/P/93 | 17 | |||||||||
30/07/2017 | OWN/2017-18/R/68 | 1,276 | 28/07/2017 | TSC/2017-18/P/1 | 12,000 | |||||||||
30/07/2017 | OWN/2017-18/P/25 | 150 | ||||||||||||
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