Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | TSC/2017-18/R/5 | 252,000 | 06/09/2017 | TSC/2017-18/P/5 | 228,000 | 28/09/2017 | OWN/2017-18/C/6 | 2,000 | ||||||
12/09/2017 | OWN/2017-18/R/44 | 1,484 | 21/09/2017 | OWN/2017-18/P/46 | 25 | 28/09/2017 | OWN/2017-18/C/7 | 10,000 | ||||||
21/09/2017 | OWN/2017-18/R/45 | 5,126 | 21/09/2017 | OWN/2017-18/P/47 | 1,125 | |||||||||
22/09/2017 | OWN/2017-18/R/7 | 4,000 | 28/09/2017 | OWN/2017-18/P/48 | 7,634 | |||||||||
28/09/2017 | OWN/2017-18/R/46 | 3,569 | 28/09/2017 | OWN/2017-18/P/49 | 1,500 | |||||||||
28/09/2017 | OWN/2017-18/R/8 | 1,400 | 28/09/2017 | OWN/2017-18/P/5 | 3,291 | |||||||||
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