Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/23 | 2,198 | 01/09/2017 | OWN/2017-18/P/58 | 8,634 | 01/09/2017 | OWN/2017-18/C/20 | 6,160 | ||||||
01/09/2017 | OWN/2017-18/R/27 | 1,520 | 01/09/2017 | OWN/2017-18/P/59 | 932 | 04/09/2017 | OWN/2017-18/C/19 | 2,198 | ||||||
05/09/2017 | OWN/2017-18/R/24 | 7,885 | 01/09/2017 | OWN/2017-18/P/60 | 1,500 | 04/09/2017 | OWN/2017-18/C/25 | 1,520 | ||||||
05/09/2017 | OWN/2017-18/R/25 | 132,000 | 01/09/2017 | OWN/2017-18/P/61 | 400 | 05/09/2017 | OWN/2017-18/C/18 | 7,885 | ||||||
05/09/2017 | OWN/2017-18/R/28 | 380 | 01/09/2017 | OWN/2017-18/P/62 | 400 | 05/09/2017 | OWN/2017-18/C/24 | 380 | ||||||
05/09/2017 | TSC/2017-18/R/5 | 360,000 | 01/09/2017 | OWN/2017-18/P/63 | 1,450 | 08/09/2017 | OWN/2017-18/C/21 | 9,900 | ||||||
05/09/2017 | TSC/2017-18/R/6 | 764 | 01/09/2017 | OWN/2017-18/P/64 | 150 | 24/09/2017 | OWN/2017-18/C/22 | 20,320 | ||||||
24/09/2017 | OWN/2017-18/R/26 | 3,986 | 01/09/2017 | OWN/2017-18/P/65 | 700 | 24/09/2017 | OWN/2017-18/C/23 | 314 | ||||||
24/09/2017 | OWN/2017-18/R/29 | 314 | 01/09/2017 | OWN/2017-18/P/66 | 160 | 28/09/2017 | OWN/2017-18/C/17 | 3,986 | ||||||
01/09/2017 | OWN/2017-18/P/67 | 1,500 | ||||||||||||
01/09/2017 | OWN/2017-18/P/68 | 1,400 | ||||||||||||
01/09/2017 | OWN/2017-18/P/69 | 4,280 | ||||||||||||
05/09/2017 | TSC/2017-18/P/4 | 132,000 | ||||||||||||
05/09/2017 | TSC/2017-18/P/5 | 72,000 | ||||||||||||
08/09/2017 | OWN/2017-18/P/70 | 4,500 | ||||||||||||
08/09/2017 | OWN/2017-18/P/71 | 5,400 | ||||||||||||
24/09/2017 | OWN/2017-18/P/72 | 4,500 | ||||||||||||
24/09/2017 | OWN/2017-18/P/73 | 3,600 | ||||||||||||
24/09/2017 | OWN/2017-18/P/74 | 2,400 | ||||||||||||
24/09/2017 | OWN/2017-18/P/75 | 300 | ||||||||||||
24/09/2017 | OWN/2017-18/P/76 | 900 | ||||||||||||
24/09/2017 | OWN/2017-18/P/77 | 500 | ||||||||||||
24/09/2017 | OWN/2017-18/P/78 | 160 | ||||||||||||
24/09/2017 | OWN/2017-18/P/79 | 350 | ||||||||||||
24/09/2017 | OWN/2017-18/P/80 | 700 | ||||||||||||
24/09/2017 | OWN/2017-18/P/81 | 170 | ||||||||||||
24/09/2017 | OWN/2017-18/P/82 | 6,740 | ||||||||||||
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