Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/26 | 3,840 | 01/08/2017 | OWN/2017-18/P/22 | 2,356 | 30/08/2017 | OWN/2017-18/C/1 | 18,000 | ||||||
01/08/2017 | OWN/2017-18/R/8 | 1,210 | 09/08/2017 | TSC/2017-18/P/1 | 36,000 | 30/08/2017 | OWN/2017-18/C/4 | 29,000 | ||||||
07/08/2017 | TSC/2017-18/R/3 | 816,000 | 11/08/2017 | TSC/2017-18/P/2 | 24,000 | |||||||||
19/08/2017 | OWN/2017-18/R/27 | 7,860 | 11/08/2017 | TSC/2017-18/P/3 | 648,000 | |||||||||
19/08/2017 | OWN/2017-18/R/9 | 9,810 | 15/08/2017 | TSC/2017-18/P/4 | 48,000 | |||||||||
22/08/2017 | OWN/2017-18/R/10 | 9,655 | 17/08/2017 | TSC/2017-18/P/5 | 12,000 | |||||||||
22/08/2017 | OWN/2017-18/R/11 | 9,690 | 18/08/2017 | OWN/2017-18/P/3 | 100 | |||||||||
24/08/2017 | OWN/2017-18/R/28 | 11,120 | 19/08/2017 | OWN/2017-18/P/23 | 13,418 | |||||||||
30/08/2017 | OWN/2017-18/R/12 | 14,045 | 19/08/2017 | OWN/2017-18/P/24 | 610 | |||||||||
30/08/2017 | OWN/2017-18/R/29 | 5,703 | 22/08/2017 | OWN/2017-18/P/25 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/13 | 2,658 | 30/08/2017 | OWN/2017-18/P/26 | 2,895 | |||||||||
31/08/2017 | OWN/2017-18/R/14 | 480 | 30/08/2017 | OWN/2017-18/P/4 | 460 | |||||||||
30/08/2017 | TSC/2017-18/P/6 | 36,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/27 | 12,260 | ||||||||||||
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