Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/55 | 29,808 | 02/01/2017 | OWN/2016-17/P/119 | 10,500 | 06/01/2017 | OWN/2016-17/C/36 | 23,500 | ||||||
07/01/2017 | OWN/2016-17/R/56 | 25,456 | 02/01/2017 | OWN/2016-17/P/120 | 15,174 | 09/01/2017 | OWN/2016-17/C/37 | 42,531 | ||||||
09/01/2017 | OWN/2016-17/R/57 | 42,531 | 06/01/2017 | OWN/2016-17/P/118 | 23,500 | 13/01/2017 | OWN/2016-17/C/38 | 16,562 | ||||||
09/01/2017 | OWN/2016-17/R/58 | 6,050 | 10/01/2017 | OWN/2016-17/P/121 | 4,670 | |||||||||
09/01/2017 | OWN/2016-17/R/59 | 6,050 | 10/01/2017 | OWN/2016-17/P/122 | 560 | |||||||||
13/01/2017 | OWN/2016-17/R/60 | 16,562 | 10/01/2017 | OWN/2016-17/P/123 | 76,762 | |||||||||
18/01/2017 | THFC/2016-17/R/13 | 64 | 12/01/2017 | IAY/2016-17/P/8 | 20,000 | |||||||||
18/01/2017 | THFC/2016-17/R/14 | 1,051 | 13/01/2017 | OWN/2016-17/P/124 | 44.85 | |||||||||
30/01/2017 | OWN/2016-17/R/61 | 18,270 | 18/01/2017 | OWN/2016-17/P/125 | 11,772 | |||||||||
18/01/2017 | THFC/2016-17/P/10 | 1,115 | ||||||||||||
19/01/2017 | OWN/2016-17/P/126 | 1,712 | ||||||||||||
23/01/2017 | OWN/2016-17/P/127 | 3,985 | ||||||||||||
23/01/2017 | OWN/2016-17/P/128 | 7,274 | ||||||||||||
23/01/2017 | OWN/2016-17/P/129 | 750 | ||||||||||||
24/01/2017 | OWN/2016-17/P/130 | 8,170 | ||||||||||||
24/01/2017 | OWN/2016-17/P/131 | 5,860 | ||||||||||||
27/01/2017 | OWN/2016-17/P/132 | 1,960 | ||||||||||||
27/01/2017 | OWN/2016-17/P/133 | 6,205 | ||||||||||||
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