Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/15 | 1,500 | 01/05/2017 | OWN/2017-18/P/2 | 6,875 | 02/05/2017 | OWN/2017-18/C/25 | 1,500 | ||||||
02/05/2017 | OWN/2017-18/R/16 | 1,000 | 01/05/2017 | OWN/2017-18/P/3 | 4,600 | 02/05/2017 | OWN/2017-18/C/5 | 2,000 | ||||||
02/05/2017 | OWN/2017-18/R/2 | 2,422 | 01/05/2017 | OWN/2017-18/P/47 | 7,334 | 05/05/2017 | OWN/2017-18/C/6 | 20,000 | ||||||
05/05/2017 | OWN/2017-18/R/3 | 20,266 | 05/05/2017 | OWN/2017-18/P/14 | 2,000 | 25/05/2017 | OWN/2017-18/C/26 | 10,000 | ||||||
05/05/2017 | OWN/2017-18/R/37 | 200 | 05/05/2017 | OWN/2017-18/P/15 | 689 | |||||||||
20/05/2017 | OWN/2017-18/R/4 | 50 | 05/05/2017 | OWN/2017-18/P/48 | 3,000 | |||||||||
24/05/2017 | THFC/2017-18/R/2 | 13,000 | 05/05/2017 | OWN/2017-18/P/49 | 2,025 | |||||||||
24/05/2017 | THFC/2017-18/R/5 | 13,000 | 24/05/2017 | OWN/2017-18/P/16 | 13,000 | |||||||||
25/05/2017 | OWN/2017-18/R/38 | 1,000 | 24/05/2017 | OWN/2017-18/P/17 | 10,000 | |||||||||
25/05/2017 | OWN/2017-18/R/39 | 10,000 | 24/05/2017 | OWN/2017-18/P/18 | 3,500 | |||||||||
29/05/2017 | OWN/2017-18/R/40 | 1,000 | 25/05/2017 | OWN/2017-18/P/4 | 1,400 | |||||||||
29/05/2017 | OWN/2017-18/R/41 | 1,000 | 25/05/2017 | OWN/2017-18/P/5 | 1,570 | |||||||||
25/05/2017 | OWN/2017-18/P/6 | 2,000 | ||||||||||||
26/05/2017 | THFC/2017-18/P/1 | 13,000 | ||||||||||||
29/05/2017 | OWN/2017-18/P/50 | 3,000 | ||||||||||||
29/05/2017 | OWN/2017-18/P/7 | 2,130 | ||||||||||||
29/05/2017 | OWN/2017-18/P/8 | 50 | ||||||||||||
30/05/2017 | STS/2017-18/P/2 | 9,000 | ||||||||||||
30/05/2017 | STS/2017-18/P/3 | 40,000 | ||||||||||||
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