Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/65 | 112,345 | 04/09/2017 | OWN/2017-18/P/66 | 57,909 | 04/09/2017 | OWN/2017-18/C/15 | 2,150 | ||||||
01/09/2017 | THFC/2017-18/R/2 | 1,914 | 04/09/2017 | OWN/2017-18/P/67 | 13,427 | |||||||||
02/09/2017 | OWN/2017-18/R/66 | 24,308 | 04/09/2017 | OWN/2017-18/P/68 | 500 | |||||||||
02/09/2017 | OWN/2017-18/R/73 | 21,607 | 04/09/2017 | OWN/2017-18/P/69 | 11,068 | |||||||||
04/09/2017 | OWN/2017-18/R/67 | 2,150 | 04/09/2017 | OWN/2017-18/P/70 | 1,149 | |||||||||
04/09/2017 | OWN/2017-18/R/68 | 17,106 | 05/09/2017 | OWN/2017-18/P/71 | 950 | |||||||||
07/09/2017 | OWN/2017-18/R/69 | 15,305 | 07/09/2017 | OWN/2017-18/P/72 | 26,656 | |||||||||
07/09/2017 | OWN/2017-18/R/70 | 220 | 19/09/2017 | OWN/2017-18/P/73 | 4,376 | |||||||||
26/09/2017 | OWN/2017-18/R/71 | 373,068 | 19/09/2017 | OWN/2017-18/P/74 | 9,990 | |||||||||
30/09/2017 | OWN/2017-18/R/72 | 19,411 | 19/09/2017 | OWN/2017-18/P/75 | 28,922 | |||||||||
22/09/2017 | OWN/2017-18/P/76 | 25,771 | ||||||||||||
26/09/2017 | OWN/2017-18/P/77 | 91,240 | ||||||||||||
26/09/2017 | OWN/2017-18/P/78 | 280,588.95 | ||||||||||||
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