Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/106 | 2,160 | 24/08/2017 | OWN/2017-18/P/22 | 22,902 | 05/08/2017 | OWN/2017-18/C/35 | 6,335 | ||||||
03/08/2017 | OWN/2017-18/R/109 | 3,548 | 24/08/2017 | OWN/2017-18/P/23 | 2,796 | 07/08/2017 | OWN/2017-18/C/47 | 9,273 | ||||||
03/08/2017 | THFC/2017-18/R/1 | 29 | 24/08/2017 | OWN/2017-18/P/24 | 15,000 | 14/08/2017 | OWN/2017-18/C/36 | 5,760 | ||||||
05/08/2017 | OWN/2017-18/R/142 | 537 | 24/08/2017 | OWN/2017-18/P/25 | 6,000 | 14/08/2017 | OWN/2017-18/C/38 | 11,255 | ||||||
07/08/2017 | OWN/2017-18/R/113 | 1,440 | 24/08/2017 | OWN/2017-18/P/26 | 6,000 | 19/08/2017 | OWN/2017-18/C/37 | 3,600 | ||||||
09/08/2017 | OWN/2017-18/R/111 | 7,542 | 24/08/2017 | OWN/2017-18/P/33 | 1,500 | 21/08/2017 | OWN/2017-18/C/39 | 6,967 | ||||||
10/08/2017 | OWN/2017-18/R/114 | 2,160 | 24/08/2017 | OWN/2017-18/P/34 | 24,825 | 24/08/2017 | OWN/2017-18/C/40 | 7,955 | ||||||
12/08/2017 | OWN/2017-18/R/112 | 2,202 | 24/08/2017 | OWN/2017-18/P/35 | 3,150 | 24/08/2017 | OWN/2017-18/C/41 | 4,175 | ||||||
12/08/2017 | OWN/2017-18/R/115 | 2,160 | 24/08/2017 | OWN/2017-18/P/36 | 21,525 | |||||||||
12/08/2017 | OWN/2017-18/R/118 | 1,511 | 24/08/2017 | OWN/2017-18/P/37 | 2,550 | |||||||||
15/08/2017 | OWN/2017-18/R/116 | 2,160 | 28/08/2017 | TSC/2017-18/P/1 | 1,500 | |||||||||
15/08/2017 | OWN/2017-18/R/119 | 1,123 | 30/08/2017 | OWN/2017-18/P/27 | 50,000 | |||||||||
16/08/2017 | OWN/2017-18/R/120 | 1,045 | ||||||||||||
18/08/2017 | OWN/2017-18/R/117 | 1,440 | ||||||||||||
18/08/2017 | OWN/2017-18/R/121 | 4,799 | ||||||||||||
22/08/2017 | OWN/2017-18/R/122 | 1,440 | ||||||||||||
22/08/2017 | OWN/2017-18/R/132 | 7,955 | ||||||||||||
23/08/2017 | OWN/2017-18/R/123 | 2,735 | ||||||||||||
24/08/2017 | TSC/2017-18/R/1 | 43 | ||||||||||||
28/08/2017 | OWN/2017-18/R/124 | 1,440 | ||||||||||||
28/08/2017 | OWN/2017-18/R/133 | 4,716 | ||||||||||||
29/08/2017 | OWN/2017-18/R/125 | 5,760 | ||||||||||||
29/08/2017 | OWN/2017-18/R/134 | 6,979 | ||||||||||||
30/08/2017 | OWN/2017-18/R/126 | 6,480 | ||||||||||||
30/08/2017 | OWN/2017-18/R/135 | 13,380 | ||||||||||||
31/08/2017 | OWN/2017-18/R/127 | 29,520 | ||||||||||||
31/08/2017 | OWN/2017-18/R/136 | 24,925 | ||||||||||||
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