Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/18 | 840 | 02/10/2017 | OWN/2017-18/P/21 | 6,875 | 05/10/2017 | OWN/2017-18/C/14 | 1,148 | ||||||
02/10/2017 | OWN/2017-18/R/19 | 136 | 02/10/2017 | OWN/2017-18/P/54 | 2,000 | 10/10/2017 | OWN/2017-18/C/15 | 1,233 | ||||||
09/10/2017 | OWN/2017-18/R/20 | 1,213 | 02/10/2017 | OWN/2017-18/P/55 | 2,100 | 16/10/2017 | OWN/2017-18/C/16 | 1,785 | ||||||
09/10/2017 | OWN/2017-18/R/21 | 20 | 10/10/2017 | THFC/2017-18/P/1 | 678 | 24/10/2017 | OWN/2017-18/C/17 | 2,248 | ||||||
10/10/2017 | THFC/2017-18/R/2 | 7 | 12/10/2017 | OWN/2017-18/P/22 | 1,200 | |||||||||
11/10/2017 | OWN/2017-18/R/22 | 153 | 12/10/2017 | OWN/2017-18/P/56 | 2,220 | |||||||||
13/10/2017 | OWN/2017-18/R/23 | 1,592 | 16/10/2017 | OWN/2017-18/P/23 | 12,357 | |||||||||
13/10/2017 | OWN/2017-18/R/24 | 40 | 16/10/2017 | OWN/2017-18/P/24 | 2,250 | |||||||||
16/10/2017 | OWN/2017-18/R/25 | 70 | 24/10/2017 | OWN/2017-18/P/25 | 420 | |||||||||
16/10/2017 | OWN/2017-18/R/26 | 80 | ||||||||||||
23/10/2017 | OWN/2017-18/R/27 | 2,098 | ||||||||||||
24/10/2017 | OWN/2017-18/R/28 | 678 | ||||||||||||
30/10/2017 | OWN/2017-18/R/29 | 712 | ||||||||||||
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