Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/129 | 17,034 | 01/10/2017 | OWN/2017-18/P/34 | 51,000 | |||||||||
04/10/2017 | OWN/2017-18/R/55 | 12,316 | 01/10/2017 | OWN/2017-18/P/35 | 40,000 | |||||||||
05/10/2017 | OWN/2017-18/R/130 | 13,200 | 04/10/2017 | CRF/2017-18/P/30 | 60,000 | |||||||||
05/10/2017 | OWN/2017-18/R/56 | 10,871 | 04/10/2017 | OWN/2017-18/P/225 | 25,400 | |||||||||
06/10/2017 | OWN/2017-18/R/131 | 9,525 | 04/10/2017 | OWN/2017-18/P/226 | 4,600 | |||||||||
06/10/2017 | OWN/2017-18/R/57 | 4,030 | 05/10/2017 | OWN/2017-18/P/227 | 8,800 | |||||||||
07/10/2017 | OWN/2017-18/R/132 | 3,850 | 05/10/2017 | OWN/2017-18/P/36 | 400 | |||||||||
09/10/2017 | OWN/2017-18/R/133 | 4,650 | 06/10/2017 | OWN/2017-18/P/228 | 1,130 | |||||||||
09/10/2017 | OWN/2017-18/R/58 | 8,462 | 06/10/2017 | OWN/2017-18/P/229 | 2,100 | |||||||||
10/10/2017 | OWN/2017-18/R/134 | 5,325 | 07/10/2017 | OWN/2017-18/P/230 | 6,500 | |||||||||
10/10/2017 | OWN/2017-18/R/59 | 5,368 | 07/10/2017 | OWN/2017-18/P/231 | 12,500 | |||||||||
11/10/2017 | OWN/2017-18/R/135 | 18,625 | 09/10/2017 | OWN/2017-18/P/37 | 500 | |||||||||
11/10/2017 | OWN/2017-18/R/60 | 9,506 | 09/10/2017 | OWN/2017-18/P/38 | 100,000 | |||||||||
12/10/2017 | OWN/2017-18/R/136 | 17,725 | 13/10/2017 | CRF/2017-18/P/31 | 143,440 | |||||||||
12/10/2017 | OWN/2017-18/R/61 | 11,924 | 13/10/2017 | CRF/2017-18/P/32 | 47 | |||||||||
13/10/2017 | OWN/2017-18/R/137 | 13,553 | 13/10/2017 | OWN/2017-18/P/232 | 6,000 | |||||||||
13/10/2017 | OWN/2017-18/R/62 | 8,907 | 16/10/2017 | OWN/2017-18/P/233 | 47 | |||||||||
17/10/2017 | CRF/2017-18/R/7 | 2,305 | 17/10/2017 | CRF/2017-18/P/33 | 130,000 | |||||||||
17/10/2017 | OWN/2017-18/R/63 | 133,620 | 17/10/2017 | FFC/2017-18/P/22 | 50,500 | |||||||||
18/10/2017 | OWN/2017-18/R/138 | 5,825 | 17/10/2017 | FFC/2017-18/P/23 | 65,816 | |||||||||
18/10/2017 | OWN/2017-18/R/139 | 20 | 17/10/2017 | OWN/2017-18/P/234 | 220,000 | |||||||||
18/10/2017 | OWN/2017-18/R/64 | 100,000 | 17/10/2017 | OWN/2017-18/P/235 | 2,732 | |||||||||
23/10/2017 | OWN/2017-18/R/140 | 1,510 | 17/10/2017 | OWN/2017-18/P/39 | 34,200 | |||||||||
23/10/2017 | OWN/2017-18/R/141 | 14,511 | 17/10/2017 | OWN/2017-18/P/40 | 9,522 | |||||||||
23/10/2017 | OWN/2017-18/R/65 | 11,150 | 23/10/2017 | OWN/2017-18/P/41 | 1,000 | |||||||||
26/10/2017 | OWN/2017-18/R/142 | 17,240 | 26/10/2017 | OWN/2017-18/P/236 | 210 | |||||||||
26/10/2017 | OWN/2017-18/R/223 | 28,549 | 26/10/2017 | OWN/2017-18/P/237 | 113,000 | |||||||||
26/10/2017 | OWN/2017-18/R/224 | 100 | 26/10/2017 | OWN/2017-18/P/238 | 21,000 | |||||||||
26/10/2017 | OWN/2017-18/R/225 | 113,335 | 26/10/2017 | OWN/2017-18/P/42 | 6,400 | |||||||||
27/10/2017 | OWN/2017-18/R/143 | 5,450 | 27/10/2017 | OWN/2017-18/P/239 | 1,500 | |||||||||
27/10/2017 | OWN/2017-18/R/226 | 11,121 | 30/10/2017 | OWN/2017-18/P/240 | 10,000 | |||||||||
31/10/2017 | OWN/2017-18/R/144 | 6,832 | 30/10/2017 | OWN/2017-18/P/241 | 38,750 | |||||||||
31/10/2017 | OWN/2017-18/R/227 | 3,913 | 30/10/2017 | OWN/2017-18/P/242 | 6,000 | |||||||||
30/10/2017 | OWN/2017-18/P/243 | 4,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/244 | 25,000 | ||||||||||||
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