Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/97 | 7,000 | 01/09/2017 | TSC/2017-18/P/122 | 12,000 | |||||||||
06/09/2017 | OWN/2017-18/R/98 | 20 | 01/09/2017 | TSC/2017-18/P/123 | 6,000 | |||||||||
08/09/2017 | OWN/2017-18/R/99 | 2,500 | 01/09/2017 | TSC/2017-18/P/184 | 6,000 | |||||||||
17/09/2017 | FFC/2017-18/R/6 | 2,738 | 08/09/2017 | OWN/2017-18/P/141 | 10,542 | |||||||||
17/09/2017 | FFC/2017-18/R/9 | 23,289 | 08/09/2017 | OWN/2017-18/P/142 | 29,582 | |||||||||
17/09/2017 | SAS/2017-18/R/8 | 3,065 | 08/09/2017 | OWN/2017-18/P/143 | 1,916 | |||||||||
17/09/2017 | TSC/2017-18/R/5 | 1,002 | 08/09/2017 | OWN/2017-18/P/144 | 2,500 | |||||||||
18/09/2017 | OWN/2017-18/R/100 | 11,700 | 11/09/2017 | OWN/2017-18/P/263 | 7,792 | |||||||||
18/09/2017 | OWN/2017-18/R/101 | 40 | 11/09/2017 | OWN/2017-18/P/264 | 1,416 | |||||||||
18/09/2017 | OWN/2017-18/R/65 | 8,000 | 16/09/2017 | OWN/2017-18/P/145 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/66 | 6,037 | 18/09/2017 | OWN/2017-18/P/146 | 1,200 | |||||||||
29/09/2017 | OWN/2017-18/R/102 | 539 | 18/09/2017 | OWN/2017-18/P/147 | 3,000 | |||||||||
29/09/2017 | OWN/2017-18/R/103 | 2,960 | 18/09/2017 | OWN/2017-18/P/148 | 1,500 | |||||||||
29/09/2017 | OWN/2017-18/R/67 | 4,360 | 18/09/2017 | OWN/2017-18/P/149 | 300 | |||||||||
29/09/2017 | OWN/2017-18/R/68 | 2,181 | 22/09/2017 | OWN/2017-18/P/265 | 13,000 | |||||||||
29/09/2017 | SAS/2017-18/R/5 | 3,392 | 22/09/2017 | OWN/2017-18/P/266 | 3,000 | |||||||||
27/09/2017 | FFC/2017-18/P/14 | 11 | ||||||||||||
29/09/2017 | OWN/2017-18/P/150 | 1,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/151 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/152 | 200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/267 | 3,000 | ||||||||||||
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