Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/58 | 24,670 | 04/07/2017 | OWN/2017-18/P/112 | 2,700 | 04/07/2017 | OWN/2017-18/C/23 | 39,000 | ||||||
04/07/2017 | OWN/2017-18/R/59 | 19,640 | 04/07/2017 | OWN/2017-18/P/113 | 3,024 | 07/07/2017 | OWN/2017-18/C/24 | 32,500 | ||||||
04/07/2017 | OWN/2017-18/R/60 | 7,500 | 04/07/2017 | OWN/2017-18/P/114 | 2,760 | 10/07/2017 | OWN/2017-18/C/25 | 22,500 | ||||||
07/07/2017 | OWN/2017-18/R/61 | 19,700 | 04/07/2017 | OWN/2017-18/P/115 | 2,020 | 14/07/2017 | OWN/2017-18/C/26 | 34,000 | ||||||
07/07/2017 | OWN/2017-18/R/62 | 15,975 | 07/07/2017 | OWN/2017-18/P/116 | 2,136 | 17/07/2017 | OWN/2017-18/C/27 | 16,260 | ||||||
10/07/2017 | OWN/2017-18/R/63 | 9,715 | 07/07/2017 | OWN/2017-18/P/117 | 1,780 | 18/07/2017 | OWN/2017-18/C/28 | 14,535 | ||||||
10/07/2017 | OWN/2017-18/R/64 | 12,185 | 07/07/2017 | OWN/2017-18/P/118 | 1,068 | 21/07/2017 | OWN/2017-18/C/29 | 20,565 | ||||||
10/07/2017 | OWN/2017-18/R/65 | 5,565 | 07/07/2017 | OWN/2017-18/P/119 | 1,106 | 24/07/2017 | OWN/2017-18/C/30 | 21,905 | ||||||
10/07/2017 | OWN/2017-18/R/66 | 472,790 | 10/07/2017 | OWN/2017-18/P/120 | 110,677 | 27/07/2017 | OWN/2017-18/C/31 | 15,060 | ||||||
14/07/2017 | OWN/2017-18/R/67 | 4,500 | 10/07/2017 | OWN/2017-18/P/121 | 465,620 | |||||||||
14/07/2017 | OWN/2017-18/R/68 | 19,920 | 10/07/2017 | OWN/2017-18/P/122 | 11,000 | |||||||||
14/07/2017 | OWN/2017-18/R/69 | 19,530 | 10/07/2017 | OWN/2017-18/P/123 | 5,300 | |||||||||
14/07/2017 | OWN/2017-18/R/81 | 24,945 | 10/07/2017 | OWN/2017-18/P/124 | 1,000 | |||||||||
14/07/2017 | OWN/2017-18/R/82 | 41,340 | 10/07/2017 | OWN/2017-18/P/125 | 300 | |||||||||
17/07/2017 | OWN/2017-18/R/70 | 20,055 | 10/07/2017 | OWN/2017-18/P/126 | 150 | |||||||||
18/07/2017 | OWN/2017-18/R/71 | 15,535 | 10/07/2017 | OWN/2017-18/P/127 | 2,996 | |||||||||
21/07/2017 | OWN/2017-18/R/72 | 19,565 | 14/07/2017 | OWN/2017-18/P/128 | 4,184 | |||||||||
21/07/2017 | OWN/2017-18/R/73 | 7,900 | 14/07/2017 | OWN/2017-18/P/129 | 3,078 | |||||||||
24/07/2017 | OWN/2017-18/R/74 | 9,695 | 14/07/2017 | OWN/2017-18/P/130 | 3,157 | |||||||||
24/07/2017 | OWN/2017-18/R/83 | 12,210 | 14/07/2017 | OWN/2017-18/P/131 | 79,162 | |||||||||
25/07/2017 | OWN/2017-18/R/75 | 4,500 | 17/07/2017 | OWN/2017-18/P/132 | 800 | |||||||||
27/07/2017 | OWN/2017-18/R/76 | 20,060 | 17/07/2017 | OWN/2017-18/P/133 | 3,313 | |||||||||
27/07/2017 | OWN/2017-18/R/77 | 16,155 | 17/07/2017 | OWN/2017-18/P/134 | 46,920 | |||||||||
27/07/2017 | OWN/2017-18/R/78 | 6,036 | 19/07/2017 | OWN/2017-18/P/149 | 29 | |||||||||
29/07/2017 | OWN/2017-18/R/79 | 1,150,000 | 19/07/2017 | THFC/2017-18/P/1 | 101,489 | |||||||||
29/07/2017 | OWN/2017-18/R/80 | 906 | 21/07/2017 | OWN/2017-18/P/135 | 710 | |||||||||
21/07/2017 | OWN/2017-18/P/136 | 390 | ||||||||||||
21/07/2017 | THFC/2017-18/P/2 | 2,099.48 | ||||||||||||
24/07/2017 | OWN/2017-18/P/137 | 3,007 | ||||||||||||
24/07/2017 | OWN/2017-18/P/138 | 1,667 | ||||||||||||
24/07/2017 | OWN/2017-18/P/150 | 29 | ||||||||||||
25/07/2017 | OWN/2017-18/P/139 | 2,946 | ||||||||||||
25/07/2017 | OWN/2017-18/P/140 | 3,057 | ||||||||||||
25/07/2017 | OWN/2017-18/P/151 | 29 | ||||||||||||
26/07/2017 | OWN/2017-18/P/141 | 6,150 | ||||||||||||
27/07/2017 | OWN/2017-18/P/142 | 220 | ||||||||||||
27/07/2017 | OWN/2017-18/P/143 | 3,100 | ||||||||||||
27/07/2017 | OWN/2017-18/P/144 | 600 | ||||||||||||
27/07/2017 | OWN/2017-18/P/145 | 2,550 | ||||||||||||
27/07/2017 | OWN/2017-18/P/146 | 140 | ||||||||||||
27/07/2017 | OWN/2017-18/P/147 | 3,377 | ||||||||||||
27/07/2017 | OWN/2017-18/P/148 | 3,001 | ||||||||||||
28/07/2017 | OWN/2017-18/P/152 | 29 | ||||||||||||
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