Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | TSC/2017-18/R/1 | 5,000 | 08/08/2017 | OWN/2017-18/P/59 | 3,000 | 05/08/2017 | OWN/2017-18/C/12 | 1,000 | ||||||
02/08/2017 | OWN/2017-18/R/33 | 2,310 | 08/08/2017 | OWN/2017-18/P/60 | 1,500 | 05/08/2017 | OWN/2017-18/C/13 | 7,000 | ||||||
02/08/2017 | OWN/2017-18/R/35 | 4,079 | 08/08/2017 | OWN/2017-18/P/61 | 6,234 | 05/08/2017 | OWN/2017-18/C/14 | 4,000 | ||||||
23/08/2017 | OWN/2017-18/R/36 | 6,571 | 08/08/2017 | OWN/2017-18/P/62 | 1,770 | 05/08/2017 | OWN/2017-18/C/15 | 4,600 | ||||||
23/08/2017 | OWN/2017-18/R/37 | 380 | 08/08/2017 | OWN/2017-18/P/63 | 2,180 | 05/08/2017 | OWN/2017-18/C/16 | 11,301 | ||||||
28/08/2017 | OWN/2017-18/R/30 | 15,400 | 08/08/2017 | OWN/2017-18/P/64 | 1,380 | 24/08/2017 | OWN/2017-18/C/19 | 6,951 | ||||||
29/08/2017 | OWN/2017-18/R/29 | 15,500 | 08/08/2017 | OWN/2017-18/P/65 | 810 | |||||||||
29/08/2017 | OWN/2017-18/R/38 | 4,504 | 08/08/2017 | OWN/2017-18/P/67 | 3,000 | |||||||||
31/08/2017 | OWN/2017-18/R/39 | 3,231 | 08/08/2017 | OWN/2017-18/P/68 | 4,000 | |||||||||
11/08/2017 | OWN/2017-18/P/69 | 7,000 | ||||||||||||
11/08/2017 | OWN/2017-18/P/70 | 1,400 | ||||||||||||
11/08/2017 | OWN/2017-18/P/71 | 3,190 | ||||||||||||
16/08/2017 | FFC/2017-18/P/8 | 50,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/72 | 2,600 | ||||||||||||
22/08/2017 | OWN/2017-18/P/73 | 895 | ||||||||||||
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