Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2017 | OWN/2016-17/R/36 | 6,249 | 07/03/2017 | OWN/2016-17/P/73 | 3,667 | 04/03/2017 | OWN/2016-17/C/25 | 6,249 | ||||||
09/03/2017 | OWN/2016-17/R/37 | 11,847 | 16/03/2017 | OWN/2016-17/P/74 | 100 | 09/03/2017 | OWN/2016-17/C/26 | 11,847 | ||||||
14/03/2017 | OWN/2016-17/R/38 | 12,611 | 18/03/2017 | OWN/2016-17/P/75 | 625 | 14/03/2017 | OWN/2016-17/C/27 | 12,611 | ||||||
16/03/2017 | OWN/2016-17/R/39 | 5,041 | 18/03/2017 | OWN/2016-17/P/76 | 1,900 | 16/03/2017 | OWN/2016-17/C/28 | 4,941 | ||||||
17/03/2017 | OWN/2016-17/R/40 | 5,000 | 19/03/2017 | THFC/2016-17/P/3 | 15 | 18/03/2017 | OWN/2016-17/C/29 | 5,394 | ||||||
18/03/2017 | OWN/2016-17/R/41 | 6,019 | 29/03/2017 | OWN/2016-17/P/77 | 1,332 | 22/03/2017 | OWN/2016-17/C/30 | 12,312 | ||||||
21/03/2017 | OWN/2016-17/R/42 | 12,312 | 31/03/2017 | OWN/2016-17/P/78 | 700 | 27/03/2017 | OWN/2016-17/C/31 | 8,165 | ||||||
23/03/2017 | OWN/2016-17/R/43 | 4,878 | 31/03/2017 | OWN/2016-17/P/79 | 4,676 | 29/03/2017 | OWN/2016-17/C/37 | 5,000 | ||||||
24/03/2017 | OWN/2016-17/R/44 | 3,287 | 31/03/2017 | OWN/2016-17/P/80 | 5,850 | 31/03/2017 | OWN/2016-17/C/32 | 7,114 | ||||||
30/03/2017 | OWN/2016-17/R/45 | 7,114 | 31/03/2017 | OWN/2016-17/P/81 | 1,630 | 31/03/2017 | OWN/2016-17/C/38 | 27,964 | ||||||
31/03/2017 | OWN/2016-17/R/46 | 27,964 | 31/03/2017 | OWN/2016-17/P/82 | 3,956 | |||||||||
31/03/2017 | OWN/2016-17/R/47 | 797 | 31/03/2017 | OWN/2016-17/P/83 | 3,000 | |||||||||
31/03/2017 | OWN/2016-17/P/84 | 7,140 | ||||||||||||
31/03/2017 | OWN/2016-17/P/85 | 25,000 | ||||||||||||
31/03/2017 | OWN/2016-17/P/86 | 797 | ||||||||||||
31/03/2017 | OWN/2016-17/P/87 | 1,645 | ||||||||||||
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