Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/47 | 9,603 | 02/08/2017 | OWN/2017-18/P/52 | 50,000 | 03/08/2017 | OWN/2017-18/C/11 | 1,600 | ||||||
03/08/2017 | OWN/2017-18/R/63 | 1,750 | 03/08/2017 | OWN/2017-18/P/32 | 3,523 | 03/08/2017 | OWN/2017-18/C/5 | 6,080 | ||||||
04/08/2017 | OWN/2017-18/R/48 | 1,967 | 03/08/2017 | OWN/2017-18/P/33 | 2,740 | 04/08/2017 | OWN/2017-18/C/12 | 5,160 | ||||||
04/08/2017 | OWN/2017-18/R/64 | 6,010 | 03/08/2017 | OWN/2017-18/P/53 | 150 | 08/08/2017 | OWN/2017-18/C/13 | 2,350 | ||||||
08/08/2017 | OWN/2017-18/R/49 | 3,688 | 04/08/2017 | OWN/2017-18/P/34 | 4,000 | 08/08/2017 | OWN/2017-18/C/6 | 2,338 | ||||||
08/08/2017 | OWN/2017-18/R/65 | 3,200 | 04/08/2017 | OWN/2017-18/P/35 | 1,500 | 11/08/2017 | OWN/2017-18/C/14 | 11,000 | ||||||
11/08/2017 | OWN/2017-18/R/50 | 4,917 | 04/08/2017 | OWN/2017-18/P/36 | 467 | 11/08/2017 | OWN/2017-18/C/7 | 3,617 | ||||||
11/08/2017 | OWN/2017-18/R/66 | 11,520 | 04/08/2017 | OWN/2017-18/P/54 | 850 | 30/08/2017 | OWN/2017-18/C/15 | 2,500 | ||||||
30/08/2017 | OWN/2017-18/R/51 | 11,735 | 04/08/2017 | TSC/2017-18/P/8 | 12,000 | 30/08/2017 | OWN/2017-18/C/8 | 3,262 | ||||||
30/08/2017 | OWN/2017-18/R/67 | 4,100 | 04/08/2017 | TSC/2017-18/P/9 | 12,000 | |||||||||
31/08/2017 | TSC/2017-18/R/4 | 177 | 05/08/2017 | TSC/2017-18/P/10 | 12,000 | |||||||||
05/08/2017 | TSC/2017-18/P/11 | 12,000 | ||||||||||||
05/08/2017 | TSC/2017-18/P/12 | 12,000 | ||||||||||||
07/08/2017 | TSC/2017-18/P/13 | 12,000 | ||||||||||||
08/08/2017 | OWN/2017-18/P/39 | 1,350 | ||||||||||||
08/08/2017 | OWN/2017-18/P/55 | 850 | ||||||||||||
09/08/2017 | TSC/2017-18/P/14 | 12,000 | ||||||||||||
11/08/2017 | OWN/2017-18/P/40 | 1,300 | ||||||||||||
11/08/2017 | OWN/2017-18/P/56 | 520 | ||||||||||||
18/08/2017 | OWN/2017-18/P/41 | 4,500 | ||||||||||||
19/08/2017 | OWN/2017-18/P/42 | 5,400 | ||||||||||||
21/08/2017 | OWN/2017-18/P/43 | 218 | ||||||||||||
29/08/2017 | OWN/2017-18/P/57 | 4,500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/44 | 1,050 | ||||||||||||
30/08/2017 | OWN/2017-18/P/45 | 7,423 | ||||||||||||
30/08/2017 | OWN/2017-18/P/58 | 1,600 | ||||||||||||
31/08/2017 | OWN/2017-18/P/172 | 18 | ||||||||||||
31/08/2017 | OWN/2017-18/P/46 | 1,500 | ||||||||||||
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