Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | OWN/2017-18/R/20 | 9,669 | 09/03/2018 | OWN/2017-18/P/10 | 482 | 28/03/2018 | OWN/2017-18/C/10 | 14,260 | ||||||
16/03/2018 | OWN/2017-18/R/33 | 1,560 | 16/03/2018 | OWN/2017-18/P/32 | 9,860 | 28/03/2018 | OWN/2017-18/C/9 | 9,100 | ||||||
28/03/2018 | OWN/2017-18/R/21 | 14,009 | 16/03/2018 | OWN/2017-18/P/34 | 7,475 | |||||||||
28/03/2018 | OWN/2017-18/R/22 | 360 | 16/03/2018 | OWN/2017-18/P/41 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/34 | 9,600 | 20/03/2018 | OWN/2017-18/P/33 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 38,402 | 20/03/2018 | THFC/2017-18/P/1 | 17,382 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 945 | 28/03/2018 | OWN/2017-18/P/35 | 11,842 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 1,560 | 31/03/2018 | OWN/2017-18/P/30 | 2,125 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 36,645 | 31/03/2018 | OWN/2017-18/P/36 | 4,675 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 5,050 | 31/03/2018 | OWN/2017-18/P/37 | 675 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 500 | 31/03/2018 | OWN/2017-18/P/38 | 19,190 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 33,600 | 31/03/2018 | OWN/2017-18/P/39 | 4,840 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 24,850 | 31/03/2018 | OWN/2017-18/P/40 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 273 | 31/03/2018 | THFC/2017-18/P/3 | 503,007 | |||||||||
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