Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/108 | 2,050 | 01/08/2017 | OWN/2017-18/P/26 | 1,000 | |||||||||
01/08/2017 | OWN/2017-18/R/35 | 5,013 | 01/08/2017 | OWN/2017-18/P/27 | 2,000 | |||||||||
01/08/2017 | OWN/2017-18/R/36 | 220 | 09/08/2017 | OWN/2017-18/P/28 | 12,000 | |||||||||
01/08/2017 | OWN/2017-18/R/37 | 220 | 09/08/2017 | OWN/2017-18/P/29 | 12,000 | |||||||||
01/08/2017 | OWN/2017-18/R/38 | 375 | 09/08/2017 | OWN/2017-18/P/30 | 12,000 | |||||||||
01/08/2017 | TSC/2017-18/R/1 | 1,000 | 16/08/2017 | OWN/2017-18/P/31 | 6,425 | |||||||||
09/08/2017 | OWN/2017-18/R/109 | 5,000 | 16/08/2017 | OWN/2017-18/P/32 | 12,000 | |||||||||
09/08/2017 | OWN/2017-18/R/39 | 1,594 | 16/08/2017 | OWN/2017-18/P/33 | 12,000 | |||||||||
09/08/2017 | OWN/2017-18/R/40 | 100 | 16/08/2017 | OWN/2017-18/P/34 | 12,000 | |||||||||
09/08/2017 | OWN/2017-18/R/41 | 100 | 16/08/2017 | OWN/2017-18/P/35 | 12,000 | |||||||||
09/08/2017 | OWN/2017-18/R/42 | 300 | 16/08/2017 | OWN/2017-18/P/36 | 12,000 | |||||||||
10/08/2017 | FFC/2017-18/R/4 | 13,583 | 16/08/2017 | OWN/2017-18/P/37 | 12,000 | |||||||||
16/08/2017 | TSC/2017-18/R/2 | 432,000 | 24/08/2017 | OWN/2017-18/P/104 | 1,200 | |||||||||
24/08/2017 | OWN/2017-18/R/110 | 6,340 | 24/08/2017 | OWN/2017-18/P/105 | 950 | |||||||||
24/08/2017 | OWN/2017-18/R/111 | 5,750 | ||||||||||||
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