Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/74 | 120 | 03/10/2017 | THFC/2017-18/P/4 | 17.7 | 04/10/2017 | OWN/2017-18/C/16 | 6,220 | ||||||
04/10/2017 | OWN/2017-18/R/75 | 771 | 06/10/2017 | OWN/2017-18/P/79 | 1,148 | 06/10/2017 | OWN/2017-18/C/17 | 1,600 | ||||||
04/10/2017 | OWN/2017-18/R/76 | 5,474 | 06/10/2017 | OWN/2017-18/P/80 | 45,000 | 24/10/2017 | OWN/2017-18/C/18 | 7,200 | ||||||
04/10/2017 | OWN/2017-18/R/77 | 16,423 | 06/10/2017 | OWN/2017-18/P/81 | 22,370 | 27/10/2017 | OWN/2017-18/C/19 | 1,090 | ||||||
06/10/2017 | OWN/2017-18/R/78 | 1,600 | 06/10/2017 | OWN/2017-18/P/82 | 500 | |||||||||
06/10/2017 | OWN/2017-18/R/79 | 17,336 | 16/10/2017 | OWN/2017-18/P/83 | 94,565 | |||||||||
07/10/2017 | OWN/2017-18/R/80 | 24,635 | 16/10/2017 | OWN/2017-18/P/84 | 339,451 | |||||||||
09/10/2017 | OWN/2017-18/R/81 | 1,090 | 16/10/2017 | OWN/2017-18/P/85 | 28,922 | |||||||||
13/10/2017 | OWN/2017-18/R/82 | 4,000 | 16/10/2017 | OWN/2017-18/P/86 | 11,068 | |||||||||
13/10/2017 | OWN/2017-18/R/83 | 3,200 | 23/10/2017 | OWN/2017-18/P/87 | 38,338 | |||||||||
21/10/2017 | OWN/2017-18/R/84 | 3,052,000 | 23/10/2017 | OWN/2017-18/P/88 | 7,534 | |||||||||
25/10/2017 | OWN/2017-18/R/85 | 5,900 | 24/10/2017 | OWN/2017-18/P/89 | 338,435.95 | |||||||||
24/10/2017 | OWN/2017-18/P/90 | 47,386 | ||||||||||||
24/10/2017 | OWN/2017-18/P/91 | 340,592 | ||||||||||||
24/10/2017 | OWN/2017-18/P/92 | 47,552 | ||||||||||||
24/10/2017 | OWN/2017-18/P/93 | 6,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/94 | 28,922 | ||||||||||||
27/10/2017 | OWN/2017-18/P/95 | 56,960 | ||||||||||||
27/10/2017 | OWN/2017-18/P/96 | 115,260 | ||||||||||||
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