Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2017 | OWN/2017-18/R/12 | 160,000 | 03/05/2017 | OWN/2017-18/P/19 | 18,372 | 09/05/2017 | OWN/2017-18/C/5 | 160,000 | ||||||
10/05/2017 | OWN/2017-18/R/13 | 4,500 | 03/05/2017 | OWN/2017-18/P/20 | 14,000 | 12/05/2017 | OWN/2017-18/C/6 | 14,900 | ||||||
12/05/2017 | OWN/2017-18/R/14 | 14,900 | 05/05/2017 | OWN/2017-18/P/21 | 23,925 | 17/05/2017 | OWN/2017-18/C/7 | 171,122 | ||||||
17/05/2017 | OWN/2017-18/R/15 | 171,122 | 05/05/2017 | OWN/2017-18/P/22 | 342,253 | 24/05/2017 | OWN/2017-18/C/8 | 10,050 | ||||||
24/05/2017 | OWN/2017-18/R/16 | 10,000 | 05/05/2017 | OWN/2017-18/P/23 | 16,700 | 31/05/2017 | OWN/2017-18/C/9 | 7,447 | ||||||
24/05/2017 | OWN/2017-18/R/17 | 50 | 05/05/2017 | OWN/2017-18/P/24 | 11,588 | |||||||||
24/05/2017 | OWN/2017-18/R/18 | 37,900 | 05/05/2017 | OWN/2017-18/P/25 | 10,848 | |||||||||
24/05/2017 | OWN/2017-18/R/19 | 11,440 | 10/05/2017 | OWN/2017-18/P/26 | 4,500 | |||||||||
24/05/2017 | OWN/2017-18/R/20 | 10,600 | 10/05/2017 | OWN/2017-18/P/27 | 4,500 | |||||||||
24/05/2017 | OWN/2017-18/R/21 | 66,415 | 12/05/2017 | OWN/2017-18/P/28 | 16,200 | |||||||||
24/05/2017 | OWN/2017-18/R/22 | 109,120 | 17/05/2017 | OWN/2017-18/P/29 | 8,400 | |||||||||
24/05/2017 | OWN/2017-18/R/23 | 37,500 | 24/05/2017 | OWN/2017-18/P/30 | 8,340 | |||||||||
24/05/2017 | OWN/2017-18/R/24 | 1,472 | 24/05/2017 | OWN/2017-18/P/31 | 3,570 | |||||||||
31/05/2017 | OWN/2017-18/R/25 | 8,000 | 30/05/2017 | THFC/2017-18/P/2 | 3,031,391.44 | |||||||||
31/05/2017 | OWN/2017-18/R/26 | 58,400 | 31/05/2017 | OWN/2017-18/P/32 | 100 | |||||||||
31/05/2017 | OWN/2017-18/R/27 | 43,000 | 31/05/2017 | OWN/2017-18/P/33 | 453 | |||||||||
31/05/2017 | OWN/2017-18/R/28 | 39,008 | 31/05/2017 | OWN/2017-18/P/34 | 100 | |||||||||
31/05/2017 | OWN/2017-18/R/29 | 12,400 | ||||||||||||
31/05/2017 | OWN/2017-18/R/30 | 25,968 | ||||||||||||
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