Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/52 | 799 | 01/08/2017 | OWN/2017-18/P/25 | 989 | |||||||||
01/08/2017 | OWN/2017-18/R/71 | 40 | 04/08/2017 | OWN/2017-18/P/26 | 2,000 | |||||||||
01/08/2017 | OWN/2017-18/R/72 | 40 | 04/08/2017 | OWN/2017-18/P/27 | 17,464 | |||||||||
01/08/2017 | OWN/2017-18/R/73 | 200 | 04/08/2017 | OWN/2017-18/P/28 | 44,800 | |||||||||
01/08/2017 | OWN/2017-18/R/84 | 44,800 | 04/08/2017 | OWN/2017-18/P/29 | 15,510 | |||||||||
01/08/2017 | TSC/2017-18/R/4 | 24,000 | 04/08/2017 | OWN/2017-18/P/38 | 18,632 | |||||||||
05/08/2017 | OWN/2017-18/R/74 | 400 | 12/08/2017 | OWN/2017-18/P/30 | 1,000 | |||||||||
05/08/2017 | OWN/2017-18/R/85 | 200 | 12/08/2017 | OWN/2017-18/P/31 | 4,000 | |||||||||
12/08/2017 | OWN/2017-18/R/86 | 300 | 12/08/2017 | OWN/2017-18/P/39 | 300 | |||||||||
22/08/2017 | OWN/2017-18/R/75 | 380 | 21/08/2017 | OWN/2017-18/P/47 | 800 | |||||||||
22/08/2017 | OWN/2017-18/R/76 | 9,997 | 24/08/2017 | OWN/2017-18/P/21 | 8,000 | |||||||||
24/08/2017 | OWN/2017-18/R/77 | 800 | 24/08/2017 | OWN/2017-18/P/22 | 8,000 | |||||||||
24/08/2017 | OWN/2017-18/R/78 | 2,058 | 24/08/2017 | OWN/2017-18/P/23 | 37,000 | |||||||||
24/08/2017 | OWN/2017-18/R/79 | 140 | 24/08/2017 | OWN/2017-18/P/32 | 2,480 | |||||||||
24/08/2017 | OWN/2017-18/R/80 | 140 | 24/08/2017 | OWN/2017-18/P/33 | 3,415 | |||||||||
25/08/2017 | OWN/2017-18/R/81 | 545 | 25/08/2017 | OWN/2017-18/P/34 | 990 | |||||||||
25/08/2017 | OWN/2017-18/R/82 | 170 | 31/08/2017 | OWN/2017-18/P/62 | 516 | |||||||||
25/08/2017 | OWN/2017-18/R/83 | 170 | 31/08/2017 | STS/2017-18/P/11 | 2,904 | |||||||||
31/08/2017 | TSC/2017-18/P/23 | 12,000 | ||||||||||||
31/08/2017 | TSC/2017-18/P/24 | 12,000 | ||||||||||||
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