Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/52 | 2,000 | 04/08/2017 | OWN/2017-18/P/19 | 11,600 | 08/08/2017 | OWN/2017-18/C/28 | 2,800 | ||||||
01/08/2017 | OWN/2017-18/R/95 | 207 | 04/08/2017 | OWN/2017-18/P/20 | 880 | 08/08/2017 | OWN/2017-18/C/41 | 2,000 | ||||||
03/08/2017 | OWN/2017-18/R/96 | 519 | 21/08/2017 | OWN/2017-18/P/21 | 9,350 | 11/08/2017 | OWN/2017-18/C/29 | 1,600 | ||||||
03/08/2017 | THFC/2017-18/R/2 | 3 | 28/08/2017 | OWN/2017-18/P/10 | 15,402 | 11/08/2017 | OWN/2017-18/C/42 | 1,800 | ||||||
09/08/2017 | OWN/2017-18/R/53 | 1,600 | 29/08/2017 | OWN/2017-18/P/22 | 200,000 | 24/08/2017 | OWN/2017-18/C/30 | 5,600 | ||||||
09/08/2017 | OWN/2017-18/R/97 | 1,567 | 24/08/2017 | OWN/2017-18/C/43 | 1,993 | |||||||||
16/08/2017 | OWN/2017-18/R/54 | 2,800 | 30/08/2017 | OWN/2017-18/C/31 | 5,000 | |||||||||
16/08/2017 | OWN/2017-18/R/98 | 1,218 | 30/08/2017 | OWN/2017-18/C/44 | 6,042 | |||||||||
23/08/2017 | OWN/2017-18/R/55 | 2,800 | ||||||||||||
23/08/2017 | OWN/2017-18/R/99 | 775 | ||||||||||||
28/08/2017 | OWN/2017-18/R/100 | 5,471 | ||||||||||||
28/08/2017 | OWN/2017-18/R/56 | 6,800 | ||||||||||||
29/08/2017 | OWN/2017-18/R/101 | 571 | ||||||||||||
29/08/2017 | OWN/2017-18/R/57 | 1,250 | ||||||||||||
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