Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | THFC/2017-18/R/2 | 1 | 01/08/2017 | OWN/2017-18/P/56 | 2,400 | |||||||||
05/08/2017 | OWN/2017-18/R/76 | 2,122 | 05/08/2017 | OWN/2017-18/P/12 | 1,632 | |||||||||
05/08/2017 | OWN/2017-18/R/77 | 3,500 | 05/08/2017 | OWN/2017-18/P/13 | 2,700 | |||||||||
05/08/2017 | OWN/2017-18/R/78 | 34,311 | 05/08/2017 | OWN/2017-18/P/57 | 4,283 | |||||||||
05/08/2017 | OWN/2017-18/R/79 | 60 | 05/08/2017 | OWN/2017-18/P/58 | 690 | |||||||||
14/08/2017 | OWN/2017-18/R/24 | 4,050 | 05/08/2017 | OWN/2017-18/P/59 | 3,900 | |||||||||
14/08/2017 | OWN/2017-18/R/25 | 1,000 | 09/08/2017 | OWN/2017-18/P/60 | 29 | |||||||||
14/08/2017 | OWN/2017-18/R/80 | 2,102 | 14/08/2017 | OWN/2017-18/P/14 | 1,275 | |||||||||
28/08/2017 | OWN/2017-18/R/106 | 2,380 | 14/08/2017 | OWN/2017-18/P/15 | 1,500 | |||||||||
14/08/2017 | OWN/2017-18/P/61 | 15,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/62 | 2,100 | ||||||||||||
14/08/2017 | OWN/2017-18/P/63 | 15,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/16 | 858 | ||||||||||||
18/08/2017 | OWN/2017-18/P/17 | 2,400 | ||||||||||||
18/08/2017 | OWN/2017-18/P/64 | 135 | ||||||||||||
|