Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/79 | 7,500 | 04/07/2017 | OWN/2017-18/P/87 | 30,000 | |||||||||
11/07/2017 | OWN/2017-18/R/80 | 35,782 | 04/07/2017 | OWN/2017-18/P/88 | 25,240 | |||||||||
11/07/2017 | OWN/2017-18/R/81 | 3,178 | 05/07/2017 | OWN/2017-18/P/89 | 50,000 | |||||||||
11/07/2017 | OWN/2017-18/R/82 | 8,586 | 11/07/2017 | OWN/2017-18/P/90 | 270 | |||||||||
11/07/2017 | OWN/2017-18/R/83 | 12,632 | 13/07/2017 | OWN/2017-18/P/112 | 84,500 | |||||||||
11/07/2017 | OWN/2017-18/R/84 | 21,800 | 14/07/2017 | OWN/2017-18/P/91 | 4,006 | |||||||||
11/07/2017 | OWN/2017-18/R/85 | 22,890 | 14/07/2017 | OWN/2017-18/P/92 | 2,250 | |||||||||
11/07/2017 | OWN/2017-18/R/86 | 43,581 | 14/07/2017 | OWN/2017-18/P/93 | 755 | |||||||||
11/07/2017 | OWN/2017-18/R/87 | 50,374 | 14/07/2017 | OWN/2017-18/P/94 | 1,030 | |||||||||
11/07/2017 | OWN/2017-18/R/88 | 5,773 | 17/07/2017 | OWN/2017-18/P/100 | 9,568 | |||||||||
11/07/2017 | OWN/2017-18/R/89 | 13,268 | 17/07/2017 | OWN/2017-18/P/101 | 20,000 | |||||||||
11/07/2017 | OWN/2017-18/R/90 | 720 | 17/07/2017 | OWN/2017-18/P/102 | 2,000 | |||||||||
11/07/2017 | OWN/2017-18/R/91 | 6,000 | 17/07/2017 | OWN/2017-18/P/103 | 11,600 | |||||||||
11/07/2017 | OWN/2017-18/R/92 | 35,440 | 17/07/2017 | OWN/2017-18/P/104 | 15,842 | |||||||||
11/07/2017 | OWN/2017-18/R/93 | 23,510 | 17/07/2017 | OWN/2017-18/P/105 | 4,050 | |||||||||
11/07/2017 | OWN/2017-18/R/94 | 24,796 | 17/07/2017 | OWN/2017-18/P/106 | 28,876 | |||||||||
13/07/2017 | OWN/2017-18/R/106 | 84,500 | 17/07/2017 | OWN/2017-18/P/107 | 9,556 | |||||||||
14/07/2017 | OWN/2017-18/R/96 | 10,000 | 17/07/2017 | OWN/2017-18/P/108 | 14,200 | |||||||||
21/07/2017 | OWN/2017-18/R/100 | 65,870 | 17/07/2017 | OWN/2017-18/P/96 | 56,015 | |||||||||
21/07/2017 | OWN/2017-18/R/101 | 14,906 | 17/07/2017 | OWN/2017-18/P/97 | 18,015 | |||||||||
21/07/2017 | OWN/2017-18/R/97 | 49,037 | 17/07/2017 | OWN/2017-18/P/98 | 22,000 | |||||||||
21/07/2017 | OWN/2017-18/R/98 | 87,035 | 17/07/2017 | OWN/2017-18/P/99 | 10,600 | |||||||||
21/07/2017 | OWN/2017-18/R/99 | 25,171 | 20/07/2017 | OWN/2017-18/P/109 | 6,770 | |||||||||
22/07/2017 | OWN/2017-18/R/102 | 4,710 | 20/07/2017 | OWN/2017-18/P/114 | 35 | |||||||||
28/07/2017 | OWN/2017-18/R/103 | 17,832 | 21/07/2017 | OWN/2017-18/P/110 | 9,733 | |||||||||
28/07/2017 | OWN/2017-18/R/104 | 17,336 | 21/07/2017 | OWN/2017-18/P/111 | 23,231 | |||||||||
21/07/2017 | OWN/2017-18/P/113 | 500 | ||||||||||||
31/07/2017 | IAY/2017-18/P/1 | 0.7 | ||||||||||||
31/07/2017 | OWN/2017-18/P/302 | 905,956 | ||||||||||||
31/07/2017 | OWN/2017-18/P/303 | 3,200 | ||||||||||||
31/07/2017 | OWN/2017-18/P/304 | 36,552 | ||||||||||||
31/07/2017 | OWN/2017-18/P/305 | 44,979 | ||||||||||||
31/07/2017 | THFC/2017-18/P/1 | 289,096.95 | ||||||||||||
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