Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/55 | 4,418 | 03/07/2017 | OWN/2017-18/P/11 | 84,950 | |||||||||
03/07/2017 | OWN/2017-18/R/56 | 13,079 | 03/07/2017 | OWN/2017-18/P/12 | 2,470 | |||||||||
04/07/2017 | OWN/2017-18/R/57 | 17,935 | 05/07/2017 | OWN/2017-18/P/13 | 5,605.5 | |||||||||
04/07/2017 | OWN/2017-18/R/58 | 12,251 | 06/07/2017 | OWN/2017-18/P/14 | 10,938 | |||||||||
04/07/2017 | OWN/2017-18/R/59 | 16,806 | 06/07/2017 | OWN/2017-18/P/15 | 22,364 | |||||||||
04/07/2017 | OWN/2017-18/R/60 | 5,318 | 06/07/2017 | OWN/2017-18/P/16 | 58,870 | |||||||||
04/07/2017 | OWN/2017-18/R/61 | 5,318 | 06/07/2017 | OWN/2017-18/P/72 | 982 | |||||||||
04/07/2017 | OWN/2017-18/R/62 | 5,318 | 12/07/2017 | OWN/2017-18/P/17 | 480 | |||||||||
05/07/2017 | OWN/2017-18/R/63 | 1,418 | 12/07/2017 | OWN/2017-18/P/18 | 940 | |||||||||
05/07/2017 | OWN/2017-18/R/64 | 4,559 | 12/07/2017 | OWN/2017-18/P/19 | 490 | |||||||||
06/07/2017 | OWN/2017-18/R/65 | 5,318 | 12/07/2017 | OWN/2017-18/P/20 | 1,200 | |||||||||
07/07/2017 | OWN/2017-18/R/66 | 982 | 12/07/2017 | OWN/2017-18/P/21 | 750 | |||||||||
10/07/2017 | OWN/2017-18/R/67 | 5,538 | 12/07/2017 | OWN/2017-18/P/22 | 6,555 | |||||||||
13/07/2017 | OWN/2017-18/R/68 | 293.25 | 12/07/2017 | OWN/2017-18/P/23 | 100 | |||||||||
17/07/2017 | OWN/2017-18/R/120 | 236 | 12/07/2017 | OWN/2017-18/P/24 | 9,050 | |||||||||
17/07/2017 | OWN/2017-18/R/69 | 11,154 | 12/07/2017 | OWN/2017-18/P/25 | 2,000 | |||||||||
17/07/2017 | THFC/2017-18/R/2 | 90,000 | 12/07/2017 | OWN/2017-18/P/26 | 5,970 | |||||||||
24/07/2017 | OWN/2017-18/R/70 | 7,108 | 12/07/2017 | OWN/2017-18/P/27 | 2,400 | |||||||||
26/07/2017 | OWN/2017-18/R/71 | 35 | 12/07/2017 | OWN/2017-18/P/28 | 8,395 | |||||||||
28/07/2017 | OWN/2017-18/R/72 | 338 | 14/07/2017 | OWN/2017-18/P/29 | 770 | |||||||||
31/07/2017 | OWN/2017-18/R/73 | 1,354 | 14/07/2017 | OWN/2017-18/P/30 | 14,794 | |||||||||
14/07/2017 | OWN/2017-18/P/31 | 3,500 | ||||||||||||
14/07/2017 | OWN/2017-18/P/32 | 63,041 | ||||||||||||
14/07/2017 | OWN/2017-18/P/73 | 1,069 | ||||||||||||
20/07/2017 | THFC/2017-18/P/7 | 117,100 | ||||||||||||
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