Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/31 | 15,000 | 06/09/2017 | OWN/2017-18/P/74 | 450 | 06/09/2017 | OWN/2017-18/C/23 | 2,000 | ||||||
05/09/2017 | OWN/2017-18/R/40 | 5,312 | 06/09/2017 | TSC/2017-18/P/2 | 5,000 | 06/09/2017 | OWN/2017-18/C/24 | 14,000 | ||||||
05/09/2017 | OWN/2017-18/R/41 | 460 | 15/09/2017 | OWN/2017-18/P/82 | 190 | 06/09/2017 | OWN/2017-18/C/25 | 29,900 | ||||||
08/09/2017 | OWN/2017-18/R/42 | 10,650 | 15/09/2017 | OWN/2017-18/P/83 | 1,590 | 07/09/2017 | OWN/2017-18/C/20 | 13,507 | ||||||
09/09/2017 | OWN/2017-18/R/43 | 5,869 | 15/09/2017 | OWN/2017-18/P/84 | 1,870 | 15/09/2017 | OWN/2017-18/C/39 | 16,519 | ||||||
11/09/2017 | OWN/2017-18/R/32 | 9,200 | 15/09/2017 | OWN/2017-18/P/85 | 1,220 | 16/09/2017 | OWN/2017-18/C/26 | 3,000 | ||||||
21/09/2017 | OWN/2017-18/R/44 | 9,728 | 20/09/2017 | OWN/2017-18/P/75 | 3,000 | 16/09/2017 | OWN/2017-18/C/27 | 2,000 | ||||||
21/09/2017 | OWN/2017-18/R/62 | 12,600 | 20/09/2017 | OWN/2017-18/P/79 | 6,234 | 16/09/2017 | OWN/2017-18/C/28 | 3,700 | ||||||
22/09/2017 | OWN/2017-18/R/45 | 9,432 | 20/09/2017 | OWN/2017-18/P/80 | 3,000 | 16/09/2017 | OWN/2017-18/C/29 | 500 | ||||||
25/09/2017 | OWN/2017-18/R/46 | 2,600 | 20/09/2017 | OWN/2017-18/P/81 | 1,500 | 26/09/2017 | OWN/2017-18/C/22 | 21,760 | ||||||
26/09/2017 | OWN/2017-18/R/47 | 5,400 | 25/09/2017 | OWN/2017-18/P/76 | 767 | 26/09/2017 | OWN/2017-18/C/30 | 2,400 | ||||||
28/09/2017 | OWN/2017-18/R/61 | 11,500 | 25/09/2017 | OWN/2017-18/P/77 | 950 | 26/09/2017 | OWN/2017-18/C/31 | 1,500 | ||||||
25/09/2017 | OWN/2017-18/P/78 | 7,900 | 26/09/2017 | OWN/2017-18/C/32 | 700 | |||||||||
26/09/2017 | OWN/2017-18/C/34 | 8,000 | ||||||||||||
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