Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | THFC/2017-18/R/1 | 27 | 02/05/2017 | OWN/2017-18/P/14 | 1,000 | 01/05/2017 | THFC/2017-18/C/2 | 27 | ||||||
05/05/2017 | OWN/2017-18/R/4 | 550 | 03/05/2017 | OWN/2017-18/P/15 | 5,000 | 02/05/2017 | OWN/2017-18/C/5 | 5,000 | ||||||
08/05/2017 | OWN/2017-18/R/5 | 50 | 03/05/2017 | OWN/2017-18/P/16 | 750 | 05/05/2017 | OWN/2017-18/C/7 | 6,500 | ||||||
09/05/2017 | OWN/2017-18/R/6 | 250 | 05/05/2017 | OWN/2017-18/P/17 | 11,000 | 11/05/2017 | OWN/2017-18/C/8 | 2,000 | ||||||
11/05/2017 | OWN/2017-18/R/7 | 2,000 | 06/05/2017 | OWN/2017-18/P/18 | 9,000 | 12/05/2017 | OWN/2017-18/C/10 | 48,000 | ||||||
12/05/2017 | OWN/2017-18/R/8 | 48,000 | 06/05/2017 | OWN/2017-18/P/19 | 600 | 12/05/2017 | OWN/2017-18/C/9 | 2,000 | ||||||
16/05/2017 | OWN/2017-18/R/10 | 3,212 | 06/05/2017 | OWN/2017-18/P/20 | 228 | 16/05/2017 | OWN/2017-18/C/11 | 5,101 | ||||||
16/05/2017 | OWN/2017-18/R/11 | 195 | 06/05/2017 | OWN/2017-18/P/21 | 480 | 17/05/2017 | OWN/2017-18/C/12 | 3,421 | ||||||
16/05/2017 | OWN/2017-18/R/12 | 195 | 08/05/2017 | OWN/2017-18/P/22 | 5,000 | 17/05/2017 | OWN/2017-18/C/13 | 1,090 | ||||||
16/05/2017 | OWN/2017-18/R/13 | 75 | 09/05/2017 | OWN/2017-18/P/23 | 5,000 | 18/05/2017 | OWN/2017-18/C/21 | 2,000 | ||||||
16/05/2017 | OWN/2017-18/R/9 | 5,101 | 11/05/2017 | OWN/2017-18/P/24 | 2,000 | 19/05/2017 | OWN/2017-18/C/14 | 225,000 | ||||||
17/05/2017 | OWN/2017-18/R/14 | 7,128 | 12/05/2017 | STS/2017-18/P/1 | 48,000 | 20/05/2017 | OWN/2017-18/C/15 | 760,000 | ||||||
17/05/2017 | OWN/2017-18/R/15 | 325 | 16/05/2017 | OWN/2017-18/P/25 | 3,000 | 20/05/2017 | OWN/2017-18/C/16 | 1,500 | ||||||
17/05/2017 | OWN/2017-18/R/16 | 325 | 16/05/2017 | OWN/2017-18/P/26 | 700 | 23/05/2017 | OWN/2017-18/C/17 | 4,000 | ||||||
19/05/2017 | OWN/2017-18/R/17 | 225,000 | 16/05/2017 | OWN/2017-18/P/27 | 1,000 | 26/05/2017 | OWN/2017-18/C/18 | 3,000 | ||||||
20/05/2017 | OWN/2017-18/R/18 | 760,000 | 16/05/2017 | OWN/2017-18/P/28 | 200 | 29/05/2017 | OWN/2017-18/C/19 | 2,300 | ||||||
20/05/2017 | OWN/2017-18/R/19 | 250 | 19/05/2017 | OWN/2017-18/P/29 | 5,900 | |||||||||
29/05/2017 | OWN/2017-18/R/20 | 2,300 | 19/05/2017 | OWN/2017-18/P/33 | 5,800 | |||||||||
19/05/2017 | OWN/2017-18/P/60 | 6,593 | ||||||||||||
19/05/2017 | OWN/2017-18/P/61 | 4,100 | ||||||||||||
19/05/2017 | OWN/2017-18/P/62 | 3,000 | ||||||||||||
20/05/2017 | OWN/2017-18/P/34 | 8,600 | ||||||||||||
23/05/2017 | OWN/2017-18/P/35 | 250 | ||||||||||||
23/05/2017 | OWN/2017-18/P/63 | 188 | ||||||||||||
25/05/2017 | OWN/2017-18/P/37 | 1,000 | ||||||||||||
25/05/2017 | OWN/2017-18/P/38 | 1,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/39 | 32,000 | ||||||||||||
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