Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/22 | 4,800 | 01/07/2017 | OWN/2017-18/P/36 | 25,585 | 05/07/2017 | OWN/2017-18/C/15 | 5,400 | ||||||
01/07/2017 | OWN/2017-18/R/90 | 15,649 | 01/07/2017 | OWN/2017-18/P/37 | 500 | 05/07/2017 | OWN/2017-18/C/69 | 16,360 | ||||||
04/07/2017 | OWN/2017-18/R/23 | 3,600 | 06/07/2017 | OWN/2017-18/P/6 | 12,128 | 06/07/2017 | OWN/2017-18/C/16 | 3,000 | ||||||
04/07/2017 | OWN/2017-18/R/91 | 37,140 | 07/07/2017 | OWN/2017-18/P/38 | 12,000 | 06/07/2017 | OWN/2017-18/C/70 | 31,790 | ||||||
05/07/2017 | OWN/2017-18/R/24 | 4,200 | 07/07/2017 | OWN/2017-18/P/39 | 3,520 | 07/07/2017 | OWN/2017-18/C/17 | 4,200 | ||||||
06/07/2017 | OWN/2017-18/R/92 | 1,878 | 10/07/2017 | OWN/2017-18/P/40 | 4,315 | 07/07/2017 | OWN/2017-18/C/71 | 7,640 | ||||||
07/07/2017 | OWN/2017-18/R/93 | 5,942 | 11/07/2017 | OWN/2017-18/P/41 | 1,250 | 10/07/2017 | OWN/2017-18/C/72 | 4,670 | ||||||
07/07/2017 | THFC/2017-18/R/2 | 20,069 | 18/07/2017 | OWN/2017-18/P/42 | 12,000 | 12/07/2017 | OWN/2017-18/C/18 | 4,200 | ||||||
07/07/2017 | THFC/2017-18/R/3 | 20,069 | 21/07/2017 | OWN/2017-18/P/43 | 1,220 | 12/07/2017 | OWN/2017-18/C/73 | 23,370 | ||||||
10/07/2017 | OWN/2017-18/R/94 | 11,690 | 25/07/2017 | OWN/2017-18/P/44 | 1,500 | 13/07/2017 | OWN/2017-18/C/19 | 3,000 | ||||||
11/07/2017 | OWN/2017-18/R/25 | 3,000 | 26/07/2017 | OWN/2017-18/P/45 | 1,050 | 13/07/2017 | OWN/2017-18/C/74 | 11,250 | ||||||
11/07/2017 | OWN/2017-18/R/95 | 112,150 | 29/07/2017 | OWN/2017-18/P/46 | 17,600 | 14/07/2017 | OWN/2017-18/C/22 | 1,200 | ||||||
11/07/2017 | OWN/2017-18/R/96 | 12,768 | 15/07/2017 | OWN/2017-18/C/20 | 1,200 | |||||||||
12/07/2017 | OWN/2017-18/R/26 | 3,000 | 15/07/2017 | OWN/2017-18/C/75 | 19,100 | |||||||||
12/07/2017 | OWN/2017-18/R/97 | 6,899 | 21/07/2017 | OWN/2017-18/C/21 | 3,600 | |||||||||
13/07/2017 | OWN/2017-18/R/27 | 1,200 | 21/07/2017 | OWN/2017-18/C/76 | 27,400 | |||||||||
13/07/2017 | OWN/2017-18/R/98 | 9,183 | 24/07/2017 | OWN/2017-18/C/77 | 10,320 | |||||||||
15/07/2017 | OWN/2017-18/R/28 | 1,200 | 26/07/2017 | OWN/2017-18/C/23 | 1,200 | |||||||||
15/07/2017 | OWN/2017-18/R/99 | 20,450 | 26/07/2017 | OWN/2017-18/C/78 | 10,000 | |||||||||
18/07/2017 | OWN/2017-18/R/100 | 15,219 | 28/07/2017 | OWN/2017-18/C/24 | 4,200 | |||||||||
21/07/2017 | OWN/2017-18/R/146 | 15,344 | 28/07/2017 | OWN/2017-18/C/79 | 11,630 | |||||||||
21/07/2017 | OWN/2017-18/R/29 | 2,400 | 31/07/2017 | OWN/2017-18/C/103 | 7,845 | |||||||||
24/07/2017 | OWN/2017-18/R/102 | 10,313 | ||||||||||||
25/07/2017 | OWN/2017-18/R/103 | 10,569 | ||||||||||||
26/07/2017 | OWN/2017-18/R/104 | 4,861 | ||||||||||||
26/07/2017 | OWN/2017-18/R/31 | 1,200 | ||||||||||||
27/07/2017 | OWN/2017-18/R/105 | 2,793 | ||||||||||||
27/07/2017 | OWN/2017-18/R/32 | 1,800 | ||||||||||||
28/07/2017 | OWN/2017-18/R/106 | 8,364 | ||||||||||||
28/07/2017 | OWN/2017-18/R/33 | 2,400 | ||||||||||||
29/07/2017 | OWN/2017-18/R/107 | 715 | ||||||||||||
29/07/2017 | OWN/2017-18/R/34 | 1,800 | ||||||||||||
31/07/2017 | OWN/2017-18/R/108 | 1,983 | ||||||||||||
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