Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/145 | 4,750 | 01/08/2017 | OWN/2017-18/P/141 | 600 | 01/08/2017 | OWN/2017-18/C/24 | 13,720 | ||||||
01/08/2017 | OWN/2017-18/R/46 | 11,439 | 01/08/2017 | OWN/2017-18/P/64 | 20,442 | 01/08/2017 | OWN/2017-18/C/81 | 4,750 | ||||||
01/08/2017 | OWN/2017-18/R/47 | 200 | 01/08/2017 | OWN/2017-18/P/65 | 5,216 | 02/08/2017 | OWN/2017-18/C/25 | 1,000 | ||||||
01/08/2017 | OWN/2017-18/R/48 | 1,000 | 01/08/2017 | OWN/2017-18/P/66 | 4,150 | 02/08/2017 | OWN/2017-18/C/82 | 2,000 | ||||||
01/08/2017 | OWN/2017-18/R/49 | 1,500 | 01/08/2017 | OWN/2017-18/P/67 | 2,000 | 04/08/2017 | OWN/2017-18/C/26 | 5,100 | ||||||
01/08/2017 | OWN/2017-18/R/50 | 2,000 | 02/08/2017 | OWN/2017-18/P/68 | 7,500 | 04/08/2017 | OWN/2017-18/C/83 | 1,700 | ||||||
02/08/2017 | OWN/2017-18/R/146 | 2,000 | 03/08/2017 | OWN/2017-18/P/142 | 5,000 | 08/08/2017 | OWN/2017-18/C/27 | 12,775 | ||||||
02/08/2017 | OWN/2017-18/R/51 | 1,000 | 04/08/2017 | OWN/2017-18/P/143 | 7,400 | 08/08/2017 | OWN/2017-18/C/84 | 7,000 | ||||||
03/08/2017 | OWN/2017-18/R/147 | 5 | 04/08/2017 | OWN/2017-18/P/69 | 2,000 | 10/08/2017 | OWN/2017-18/C/28 | 5,940 | ||||||
04/08/2017 | OWN/2017-18/R/148 | 1,700 | 04/08/2017 | OWN/2017-18/P/70 | 2,000 | 10/08/2017 | OWN/2017-18/C/85 | 2,450 | ||||||
04/08/2017 | OWN/2017-18/R/52 | 4,117 | 04/08/2017 | OWN/2017-18/P/71 | 3,200 | 16/08/2017 | OWN/2017-18/C/29 | 5,900 | ||||||
04/08/2017 | OWN/2017-18/R/53 | 1,000 | 04/08/2017 | OWN/2017-18/P/72 | 950 | 16/08/2017 | OWN/2017-18/C/86 | 2,300 | ||||||
05/08/2017 | OWN/2017-18/R/54 | 15,000 | 08/08/2017 | OWN/2017-18/P/73 | 3,050 | 19/08/2017 | OWN/2017-18/C/30 | 5,300 | ||||||
08/08/2017 | OWN/2017-18/R/149 | 7,000 | 08/08/2017 | OWN/2017-18/P/74 | 1,500 | 19/08/2017 | OWN/2017-18/C/87 | 2,450 | ||||||
08/08/2017 | OWN/2017-18/R/55 | 14,073 | 10/08/2017 | OWN/2017-18/P/144 | 5,250 | 21/08/2017 | OWN/2017-18/C/69 | 3,730 | ||||||
08/08/2017 | OWN/2017-18/R/56 | 40 | 10/08/2017 | OWN/2017-18/P/75 | 27,700 | 21/08/2017 | OWN/2017-18/C/88 | 220 | ||||||
10/08/2017 | OWN/2017-18/R/150 | 2,450 | 10/08/2017 | OWN/2017-18/P/76 | 810 | 22/08/2017 | OWN/2017-18/C/31 | 3,400 | ||||||
10/08/2017 | OWN/2017-18/R/57 | 3,232 | 14/08/2017 | OWN/2017-18/P/145 | 4,640 | 22/08/2017 | OWN/2017-18/C/89 | 150 | ||||||
10/08/2017 | OWN/2017-18/R/58 | 1,000 | 16/08/2017 | OWN/2017-18/P/77 | 1,800 | 24/08/2017 | OWN/2017-18/C/32 | 43,791 | ||||||
10/08/2017 | OWN/2017-18/R/59 | 300 | 16/08/2017 | OWN/2017-18/P/78 | 550 | 29/08/2017 | OWN/2017-18/C/33 | 6,700 | ||||||
16/08/2017 | OWN/2017-18/R/151 | 2,300 | 16/08/2017 | OWN/2017-18/P/79 | 300 | 29/08/2017 | OWN/2017-18/C/90 | 3,900 | ||||||
16/08/2017 | OWN/2017-18/R/60 | 6,217 | 18/08/2017 | OWN/2017-18/P/80 | 13,600 | |||||||||
19/08/2017 | OWN/2017-18/R/152 | 2,450 | 19/08/2017 | OWN/2017-18/P/81 | 2,500 | |||||||||
19/08/2017 | OWN/2017-18/R/61 | 5,298 | 19/08/2017 | THFC/2017-18/P/2 | 17.7 | |||||||||
21/08/2017 | OWN/2017-18/R/153 | 225 | 24/08/2017 | OWN/2017-18/P/146 | 800 | |||||||||
21/08/2017 | OWN/2017-18/R/62 | 7,528 | 24/08/2017 | OWN/2017-18/P/82 | 200 | |||||||||
21/08/2017 | OWN/2017-18/R/63 | 68,355 | 29/08/2017 | OWN/2017-18/P/83 | 500 | |||||||||
22/08/2017 | OWN/2017-18/R/154 | 150 | ||||||||||||
22/08/2017 | OWN/2017-18/R/64 | 3,394 | ||||||||||||
24/08/2017 | OWN/2017-18/R/129 | 20,000 | ||||||||||||
24/08/2017 | OWN/2017-18/R/130 | 20,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/155 | 3,900 | ||||||||||||
29/08/2017 | OWN/2017-18/R/65 | 5,490 | ||||||||||||
29/08/2017 | OWN/2017-18/R/66 | 1,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/67 | 200 | ||||||||||||
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