Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | SAS/2017-18/R/2 | 2,162 | 02/08/2017 | OWN/2017-18/P/38 | 1,500 | |||||||||
07/08/2017 | THFC/2017-18/R/2 | 782 | 07/08/2017 | SAS/2017-18/P/2 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/41 | 4,700 | 08/08/2017 | OWN/2017-18/P/39 | 5,775 | |||||||||
10/08/2017 | OWN/2017-18/R/42 | 800 | 08/08/2017 | OWN/2017-18/P/40 | 1,050 | |||||||||
10/08/2017 | OWN/2017-18/R/49 | 4,496 | 08/08/2017 | OWN/2017-18/P/41 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/50 | 420 | 08/08/2017 | OWN/2017-18/P/42 | 11,650 | |||||||||
10/08/2017 | OWN/2017-18/R/51 | 420 | 08/08/2017 | OWN/2017-18/P/43 | 780 | |||||||||
10/08/2017 | OWN/2017-18/R/52 | 270 | 08/08/2017 | OWN/2017-18/P/44 | 500 | |||||||||
10/08/2017 | OWN/2017-18/R/53 | 920 | 08/08/2017 | OWN/2017-18/P/45 | 1,000 | |||||||||
22/08/2017 | OWN/2017-18/R/54 | 17,471 | 10/08/2017 | OWN/2017-18/P/46 | 210 | |||||||||
11/08/2017 | OWN/2017-18/P/30 | 3,000 | ||||||||||||
11/08/2017 | OWN/2017-18/P/31 | 1,200 | ||||||||||||
11/08/2017 | OWN/2017-18/P/32 | 4,100 | ||||||||||||
19/08/2017 | OWN/2017-18/P/47 | 2,300 | ||||||||||||
19/08/2017 | OWN/2017-18/P/48 | 3,600 | ||||||||||||
19/08/2017 | OWN/2017-18/P/49 | 3,500 | ||||||||||||
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