Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/77 | 320 | 01/08/2017 | OWN/2017-18/P/49 | 8,048 | |||||||||
02/08/2017 | OWN/2017-18/R/78 | 3,198 | 03/08/2017 | OWN/2017-18/P/50 | 8,000 | |||||||||
03/08/2017 | OWN/2017-18/R/79 | 6,210 | 04/08/2017 | OWN/2017-18/P/51 | 15,050 | |||||||||
04/08/2017 | OWN/2017-18/R/162 | 6,200 | 05/08/2017 | OWN/2017-18/P/89 | 6,784 | |||||||||
04/08/2017 | OWN/2017-18/R/80 | 6,935 | 08/08/2017 | OWN/2017-18/P/90 | 7,000 | |||||||||
05/08/2017 | OWN/2017-18/R/81 | 8,508 | 09/08/2017 | OWN/2017-18/P/52 | 6,300 | |||||||||
07/08/2017 | OWN/2017-18/R/163 | 5,400 | 14/08/2017 | OWN/2017-18/P/53 | 51,801 | |||||||||
08/08/2017 | OWN/2017-18/R/82 | 7,433 | 15/08/2017 | OWN/2017-18/P/54 | 590 | |||||||||
08/08/2017 | THFC/2017-18/R/2 | 12 | 16/08/2017 | OWN/2017-18/P/79 | 311,990 | |||||||||
09/08/2017 | OWN/2017-18/R/164 | 7,000 | 16/08/2017 | OWN/2017-18/P/91 | 21,100 | |||||||||
09/08/2017 | OWN/2017-18/R/83 | 30,141 | 17/08/2017 | OWN/2017-18/P/80 | 3,470 | |||||||||
10/08/2017 | OWN/2017-18/R/165 | 1,500 | 18/08/2017 | OWN/2017-18/P/81 | 166 | |||||||||
10/08/2017 | OWN/2017-18/R/84 | 317,633 | 21/08/2017 | OWN/2017-18/P/82 | 8,000 | |||||||||
11/08/2017 | OWN/2017-18/R/166 | 18,500 | 23/08/2017 | OWN/2017-18/P/83 | 11,400 | |||||||||
11/08/2017 | OWN/2017-18/R/85 | 16,218 | 24/08/2017 | OWN/2017-18/P/84 | 2,000 | |||||||||
12/08/2017 | OWN/2017-18/R/167 | 3,200 | 24/08/2017 | OWN/2017-18/P/85 | 11,000 | |||||||||
12/08/2017 | OWN/2017-18/R/86 | 8,872 | 30/08/2017 | OWN/2017-18/P/86 | 137,850 | |||||||||
14/08/2017 | OWN/2017-18/R/168 | 1,200 | ||||||||||||
14/08/2017 | OWN/2017-18/R/87 | 6,920 | ||||||||||||
16/08/2017 | OWN/2017-18/R/151 | 1,160 | ||||||||||||
16/08/2017 | OWN/2017-18/R/169 | 3,200 | ||||||||||||
17/08/2017 | OWN/2017-18/R/161 | 3,470 | ||||||||||||
17/08/2017 | OWN/2017-18/R/170 | 1,000 | ||||||||||||
18/08/2017 | OWN/2017-18/R/152 | 5,725 | ||||||||||||
19/08/2017 | OWN/2017-18/R/153 | 2,993 | ||||||||||||
21/08/2017 | OWN/2017-18/R/154 | 20 | ||||||||||||
23/08/2017 | OWN/2017-18/R/155 | 2,960 | ||||||||||||
24/08/2017 | OWN/2017-18/R/156 | 1,120 | ||||||||||||
28/08/2017 | OWN/2017-18/R/157 | 2,080 | ||||||||||||
29/08/2017 | OWN/2017-18/R/158 | 133,368 | ||||||||||||
30/08/2017 | OWN/2017-18/R/159 | 420 | ||||||||||||
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