Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/32 | 1,350 | 02/05/2017 | OWN/2017-18/P/12 | 6,716 | 02/05/2017 | OWN/2017-18/C/133 | 1,200 | ||||||
03/05/2017 | OWN/2017-18/R/12 | 1,887 | 02/05/2017 | OWN/2017-18/P/62 | 5,500 | 02/05/2017 | OWN/2017-18/C/20 | 1,800 | ||||||
03/05/2017 | OWN/2017-18/R/316 | 824 | 06/05/2017 | OWN/2017-18/P/63 | 7,575 | 03/05/2017 | OWN/2017-18/C/134 | 1,500 | ||||||
03/05/2017 | OWN/2017-18/R/33 | 824 | 17/05/2017 | OWN/2017-18/P/64 | 2,000 | 03/05/2017 | OWN/2017-18/C/21 | 5,000 | ||||||
06/05/2017 | OWN/2017-18/R/13 | 2,436 | 19/05/2017 | OWN/2017-18/P/65 | 5,799 | 06/05/2017 | OWN/2017-18/C/135 | 1,200 | ||||||
07/05/2017 | OWN/2017-18/R/34 | 1,200 | 20/05/2017 | OWN/2017-18/P/66 | 40 | 08/05/2017 | OWN/2017-18/C/22 | 2,640 | ||||||
08/05/2017 | OWN/2017-18/R/14 | 1,262 | 23/05/2017 | OWN/2017-18/P/67 | 1,200 | 11/05/2017 | OWN/2017-18/C/136 | 1,850 | ||||||
09/05/2017 | OWN/2017-18/R/15 | 420 | 25/05/2017 | OWN/2017-18/P/13 | 200 | 11/05/2017 | OWN/2017-18/C/23 | 20,000 | ||||||
11/05/2017 | OWN/2017-18/R/16 | 20,790 | 25/05/2017 | OWN/2017-18/P/68 | 215,669 | 11/05/2017 | OWN/2017-18/C/24 | 1,550 | ||||||
12/05/2017 | OWN/2017-18/R/319 | 6,000 | 29/05/2017 | OWN/2017-18/P/69 | 1,800 | 15/05/2017 | OWN/2017-18/C/137 | 1,350 | ||||||
12/05/2017 | OWN/2017-18/R/35 | 3,100 | 29/05/2017 | THFC/2017-18/P/1 | 48,418 | 15/05/2017 | OWN/2017-18/C/25 | 2,650 | ||||||
13/05/2017 | OWN/2017-18/R/17 | 2,394 | 30/05/2017 | OWN/2017-18/P/14 | 50,000 | 16/05/2017 | OWN/2017-18/C/231 | 86,514 | ||||||
13/05/2017 | OWN/2017-18/R/36 | 1,200 | 16/05/2017 | OWN/2017-18/C/233 | 6,000 | |||||||||
15/05/2017 | OWN/2017-18/R/18 | 681 | 17/05/2017 | OWN/2017-18/C/232 | 75,600 | |||||||||
15/05/2017 | OWN/2017-18/R/318 | 5,000 | 18/05/2017 | OWN/2017-18/C/138 | 3,400 | |||||||||
15/05/2017 | OWN/2017-18/R/37 | 1,350 | 18/05/2017 | OWN/2017-18/C/26 | 700 | |||||||||
16/05/2017 | OWN/2017-18/R/19 | 86,514 | 19/05/2017 | OWN/2017-18/C/27 | 1,900 | |||||||||
17/05/2017 | OWN/2017-18/R/20 | 75,640 | 23/05/2017 | OWN/2017-18/C/139 | 2,930 | |||||||||
17/05/2017 | OWN/2017-18/R/38 | 1,200 | 23/05/2017 | OWN/2017-18/C/140 | 1,200 | |||||||||
18/05/2017 | OWN/2017-18/R/21 | 640 | 23/05/2017 | OWN/2017-18/C/28 | 1,360 | |||||||||
19/05/2017 | OWN/2017-18/R/22 | 1,757 | 25/05/2017 | OWN/2017-18/C/141 | 80,000 | |||||||||
20/05/2017 | OWN/2017-18/R/39 | 2,000 | 25/05/2017 | OWN/2017-18/C/234 | 3,500 | |||||||||
22/05/2017 | OWN/2017-18/R/320 | 6,775 | 26/05/2017 | OWN/2017-18/C/29 | 1,100 | |||||||||
23/05/2017 | OWN/2017-18/R/23 | 1,375 | 28/05/2017 | OWN/2017-18/C/235 | 10,000 | |||||||||
23/05/2017 | OWN/2017-18/R/40 | 2,135 | 30/05/2017 | OWN/2017-18/C/236 | 12,999 | |||||||||
25/05/2017 | OWN/2017-18/R/24 | 1,142 | 30/05/2017 | OWN/2017-18/C/30 | 2,100 | |||||||||
25/05/2017 | OWN/2017-18/R/317 | 4,500 | ||||||||||||
25/05/2017 | OWN/2017-18/R/41 | 80,000 | ||||||||||||
25/05/2017 | OWN/2017-18/R/42 | 8,900 | ||||||||||||
29/05/2017 | OWN/2017-18/R/25 | 2,027 | ||||||||||||
31/05/2017 | OWN/2017-18/R/26 | 1,640 | ||||||||||||
31/05/2017 | THFC/2017-18/R/1 | 617 | ||||||||||||
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