Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2016 | OWN/2016-17/R/133 | 4,861 | 02/07/2016 | OWN/2016-17/P/72 | 1,014,294 | 12/07/2016 | OWN/2016-17/C/20 | 50,000 | ||||||
01/07/2016 | THFC/2016-17/R/2 | 455 | 04/07/2016 | OWN/2016-17/P/48 | 100 | 21/07/2016 | OWN/2016-17/C/7 | 5,000 | ||||||
04/07/2016 | OWN/2016-17/R/27 | 2,000 | 04/07/2016 | OWN/2016-17/P/49 | 59,330 | |||||||||
13/07/2016 | OWN/2016-17/R/28 | 2,000 | 05/07/2016 | OWN/2016-17/P/50 | 615 | |||||||||
14/07/2016 | OWN/2016-17/R/122 | 12,032 | 05/07/2016 | OWN/2016-17/P/51 | 55,500 | |||||||||
14/07/2016 | OWN/2016-17/R/134 | 1,300 | 10/07/2016 | OWN/2016-17/P/52 | 24,300 | |||||||||
15/07/2016 | OWN/2016-17/R/29 | 217 | 14/07/2016 | OWN/2016-17/P/53 | 1,475 | |||||||||
16/07/2016 | OWN/2016-17/R/30 | 245 | 14/07/2016 | OWN/2016-17/P/54 | 1,500 | |||||||||
18/07/2016 | OWN/2016-17/R/275 | 1,000 | 15/07/2016 | OWN/2016-17/P/5 | 28,636 | |||||||||
19/07/2016 | OWN/2016-17/R/136 | 18,418 | 15/07/2016 | OWN/2016-17/P/55 | 104,500 | |||||||||
22/07/2016 | OWN/2016-17/R/31 | 280 | 16/07/2016 | OWN/2016-17/P/56 | 4,540 | |||||||||
25/07/2016 | OWN/2016-17/R/32 | 4,000 | 17/07/2016 | OWN/2016-17/P/57 | 200 | |||||||||
27/07/2016 | OWN/2016-17/R/137 | 2,003 | 17/07/2016 | OWN/2016-17/P/58 | 456,511 | |||||||||
28/07/2016 | OWN/2016-17/R/138 | 5,624 | 18/07/2016 | OWN/2016-17/P/59 | 8,220 | |||||||||
30/07/2016 | OWN/2016-17/R/33 | 9,420 | 19/07/2016 | OWN/2016-17/P/60 | 1,650 | |||||||||
20/07/2016 | OWN/2016-17/P/61 | 5,459 | ||||||||||||
27/07/2016 | OWN/2016-17/P/62 | 4,450 | ||||||||||||
28/07/2016 | OWN/2016-17/P/63 | 232,770 | ||||||||||||
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