Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/7 | 36,500 | 02/05/2018 | OWN/2018-19/P/12 | 47,600 | 01/05/2018 | OWN/2018-19/C/14 | 36,500 | ||||||
02/05/2018 | OWN/2018-19/R/8 | 7,500 | 09/05/2018 | OWN/2018-19/P/15 | 47,600 | 01/05/2018 | OWN/2018-19/C/7 | 36,500 | ||||||
09/05/2018 | OWN/2018-19/R/3 | 173,268 | 09/05/2018 | THFC/2018-19/P/7 | 144,207 | 02/05/2018 | OWN/2018-19/C/15 | 7,500 | ||||||
09/05/2018 | THFC/2018-19/R/3 | 598 | 09/05/2018 | THFC/2018-19/P/8 | 29,061 | 02/05/2018 | OWN/2018-19/C/8 | 7,500 | ||||||
09/05/2018 | THFC/2018-19/R/4 | 121 | 17/05/2018 | OWN/2018-19/P/13 | 13,167 | 09/05/2018 | OWN/2018-19/C/16 | 173,268 | ||||||
26/05/2018 | OWN/2018-19/R/9 | 2,340 | 17/05/2018 | OWN/2018-19/P/14 | 5,202 | 11/05/2018 | OWN/2018-19/C/9 | 8,130 | ||||||
17/05/2018 | OWN/2018-19/P/16 | 13,167 | 14/05/2018 | OWN/2018-19/C/10 | 35,000 | |||||||||
17/05/2018 | OWN/2018-19/P/17 | 79,911 | 18/05/2018 | OWN/2018-19/C/12 | 361 | |||||||||
17/05/2018 | THFC/2018-19/P/1 | 222,886 | 22/05/2018 | OWN/2018-19/C/11 | 11,080 | |||||||||
21/05/2018 | THFC/2018-19/P/6 | 84,849 | ||||||||||||
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