Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | THFC/2018-19/R/1 | 240 | 07/05/2018 | OWN/2018-19/P/10 | 550 | 04/05/2018 | OWN/2018-19/C/6 | 10,500 | ||||||
02/05/2018 | THFC/2018-19/R/2 | 48 | 07/05/2018 | OWN/2018-19/P/11 | 1,350 | 08/05/2018 | OWN/2018-19/C/7 | 15,700 | ||||||
04/05/2018 | OWN/2018-19/R/9 | 11,921 | 07/05/2018 | OWN/2018-19/P/6 | 720 | 10/05/2018 | OWN/2018-19/C/8 | 15,000 | ||||||
05/05/2018 | OWN/2018-19/R/10 | 21,906 | 07/05/2018 | OWN/2018-19/P/7 | 500 | 14/05/2018 | OWN/2018-19/C/9 | 15,000 | ||||||
07/05/2018 | OWN/2018-19/R/11 | 260 | 07/05/2018 | OWN/2018-19/P/8 | 250 | |||||||||
10/05/2018 | OWN/2018-19/R/12 | 25,864 | 07/05/2018 | OWN/2018-19/P/9 | 1,890 | |||||||||
10/05/2018 | OWN/2018-19/R/13 | 1,100 | 09/05/2018 | FFC/2018-19/P/1 | 73,986 | |||||||||
14/05/2018 | OWN/2018-19/R/14 | 1,705 | 14/05/2018 | OWN/2018-19/P/14 | 78,000 | |||||||||
21/05/2018 | OWN/2018-19/R/15 | 1,085 | 16/05/2018 | OWN/2018-19/P/15 | 28,865 | |||||||||
21/05/2018 | OWN/2018-19/R/16 | 1,820 | 16/05/2018 | OWN/2018-19/P/16 | 1,385 | |||||||||
29/05/2018 | OWN/2018-19/R/64 | 28,000 | 16/05/2018 | OWN/2018-19/P/17 | 14,000 | |||||||||
29/05/2018 | OWN/2018-19/R/65 | 12,000 | 16/05/2018 | OWN/2018-19/P/18 | 10,500 | |||||||||
31/05/2018 | OWN/2018-19/R/17 | 11,187 | 16/05/2018 | OWN/2018-19/P/19 | 7,500 | |||||||||
31/05/2018 | OWN/2018-19/R/61 | 363 | 18/05/2018 | OWN/2018-19/P/20 | 6,000 | |||||||||
31/05/2018 | OWN/2018-19/R/62 | 88,664 | 18/05/2018 | OWN/2018-19/P/21 | 96,000 | |||||||||
18/05/2018 | OWN/2018-19/P/22 | 24,000 | ||||||||||||
21/05/2018 | OWN/2018-19/P/23 | 1,650 | ||||||||||||
21/05/2018 | OWN/2018-19/P/24 | 1,990 | ||||||||||||
29/05/2018 | OWN/2018-19/P/35 | 3,394 | ||||||||||||
29/05/2018 | OWN/2018-19/P/36 | 1,510 | ||||||||||||
31/05/2018 | OWN/2018-19/P/25 | 1,480 | ||||||||||||
31/05/2018 | OWN/2018-19/P/26 | 28,865 | ||||||||||||
|