Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/51 | 7,132 | 01/08/2017 | TSC/2017-18/P/68 | 12,000 | 15/08/2017 | OWN/2017-18/C/14 | 105,460 | ||||||
03/08/2017 | OWN/2017-18/R/52 | 175 | 01/08/2017 | TSC/2017-18/P/69 | 12,000 | 15/08/2017 | OWN/2017-18/C/16 | 26,018 | ||||||
03/08/2017 | OWN/2017-18/R/53 | 75 | 01/08/2017 | TSC/2017-18/P/70 | 12,000 | 29/08/2017 | FFC/2017-18/C/2 | 77,739 | ||||||
03/08/2017 | OWN/2017-18/R/69 | 425 | 15/08/2017 | OWN/2017-18/P/33 | 33,600 | 31/08/2017 | OWN/2017-18/C/15 | 4,683 | ||||||
15/08/2017 | OWN/2017-18/R/54 | 1,428 | 15/08/2017 | OWN/2017-18/P/34 | 44,800 | 31/08/2017 | OWN/2017-18/C/17 | 14,700 | ||||||
15/08/2017 | OWN/2017-18/R/55 | 270 | 15/08/2017 | OWN/2017-18/P/35 | 2,100 | |||||||||
15/08/2017 | OWN/2017-18/R/56 | 270 | 15/08/2017 | OWN/2017-18/P/36 | 3,000 | |||||||||
15/08/2017 | OWN/2017-18/R/57 | 150 | 15/08/2017 | OWN/2017-18/P/37 | 15,850 | |||||||||
15/08/2017 | OWN/2017-18/R/70 | 1,200 | 15/08/2017 | OWN/2017-18/P/38 | 11,210 | |||||||||
15/08/2017 | OWN/2017-18/R/71 | 44,800 | 15/08/2017 | OWN/2017-18/P/48 | 11,350 | |||||||||
30/08/2017 | OWN/2017-18/R/58 | 1,754 | 15/08/2017 | OWN/2017-18/P/49 | 14,668 | |||||||||
30/08/2017 | OWN/2017-18/R/59 | 145 | 29/08/2017 | FFC/2017-18/P/5 | 35,739 | |||||||||
30/08/2017 | OWN/2017-18/R/60 | 110 | 29/08/2017 | FFC/2017-18/P/6 | 42,000 | |||||||||
30/08/2017 | OWN/2017-18/R/61 | 100 | 31/08/2017 | OWN/2017-18/P/39 | 2,000 | |||||||||
30/08/2017 | OWN/2017-18/R/62 | 1,640 | 31/08/2017 | OWN/2017-18/P/43 | 1,578 | |||||||||
31/08/2017 | OWN/2017-18/R/63 | 3,486 | 31/08/2017 | OWN/2017-18/P/45 | 840 | |||||||||
31/08/2017 | OWN/2017-18/R/64 | 170 | 31/08/2017 | OWN/2017-18/P/46 | 265 | |||||||||
31/08/2017 | OWN/2017-18/R/65 | 170 | 31/08/2017 | OWN/2017-18/P/47 | 14,700 | |||||||||
31/08/2017 | OWN/2017-18/R/72 | 2,025 | 31/08/2017 | STS/2017-18/P/51 | 257,313 | |||||||||
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