Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/487 | 2,640 | 06/10/2017 | OWN/2017-18/P/54 | 4,100 | 08/10/2017 | OWN/2017-18/C/26 | 7,000 | ||||||
06/10/2017 | OWN/2017-18/R/488 | 100 | 08/10/2017 | OWN/2017-18/P/68 | 10,000 | 31/10/2017 | OWN/2017-18/C/20 | 7,500 | ||||||
06/10/2017 | OWN/2017-18/R/489 | 100 | 08/10/2017 | OWN/2017-18/P/69 | 47 | 31/10/2017 | OWN/2017-18/C/22 | 57 | ||||||
06/10/2017 | OWN/2017-18/R/490 | 575 | 11/10/2017 | TSC/2017-18/P/12 | 420,000 | 31/10/2017 | OWN/2017-18/C/27 | 3,000 | ||||||
06/10/2017 | OWN/2017-18/R/491 | 500 | 11/10/2017 | TSC/2017-18/P/13 | 492,000 | |||||||||
06/10/2017 | OWN/2017-18/R/492 | 200 | 13/10/2017 | FFC/2017-18/P/10 | 489,400 | |||||||||
08/10/2017 | OWN/2017-18/R/305 | 1,677 | 13/10/2017 | FFC/2017-18/P/11 | 25,000 | |||||||||
08/10/2017 | OWN/2017-18/R/306 | 100 | 13/10/2017 | FFC/2017-18/P/12 | 13,900 | |||||||||
08/10/2017 | OWN/2017-18/R/307 | 3,687 | 13/10/2017 | FFC/2017-18/P/13 | 64,000 | |||||||||
08/10/2017 | OWN/2017-18/R/308 | 190 | 13/10/2017 | FFC/2017-18/P/14 | 21,000 | |||||||||
08/10/2017 | OWN/2017-18/R/309 | 1,229 | 17/10/2017 | OWN/2017-18/P/55 | 21,288 | |||||||||
08/10/2017 | OWN/2017-18/R/310 | 185 | 17/10/2017 | OWN/2017-18/P/70 | 10,000 | |||||||||
08/10/2017 | OWN/2017-18/R/311 | 494 | 17/10/2017 | OWN/2017-18/P/71 | 2,250 | |||||||||
08/10/2017 | OWN/2017-18/R/312 | 293 | 17/10/2017 | OWN/2017-18/P/72 | 20,000 | |||||||||
08/10/2017 | OWN/2017-18/R/313 | 500 | 17/10/2017 | OWN/2017-18/P/73 | 23,136 | |||||||||
08/10/2017 | OWN/2017-18/R/314 | 500 | 17/10/2017 | OWN/2017-18/P/74 | 19,968 | |||||||||
13/10/2017 | OWN/2017-18/R/315 | 249 | 25/10/2017 | STS/2017-18/P/1 | 89,000 | |||||||||
13/10/2017 | OWN/2017-18/R/316 | 300 | 25/10/2017 | STS/2017-18/P/2 | 36,000 | |||||||||
13/10/2017 | OWN/2017-18/R/317 | 100 | 26/10/2017 | OWN/2017-18/P/75 | 5,590 | |||||||||
13/10/2017 | OWN/2017-18/R/319 | 200 | 26/10/2017 | OWN/2017-18/P/76 | 200 | |||||||||
13/10/2017 | OWN/2017-18/R/320 | 15,000 | 31/10/2017 | OWN/2017-18/P/56 | 900 | |||||||||
13/10/2017 | OWN/2017-18/R/321 | 1,500 | 31/10/2017 | OWN/2017-18/P/57 | 359 | |||||||||
17/10/2017 | OWN/2017-18/R/322 | 92 | 31/10/2017 | OWN/2017-18/P/77 | 10,000 | |||||||||
17/10/2017 | OWN/2017-18/R/323 | 118 | 31/10/2017 | OWN/2017-18/P/78 | 2,770 | |||||||||
17/10/2017 | OWN/2017-18/R/324 | 4,560 | ||||||||||||
17/10/2017 | OWN/2017-18/R/325 | 2,134 | ||||||||||||
17/10/2017 | OWN/2017-18/R/326 | 422 | ||||||||||||
17/10/2017 | OWN/2017-18/R/327 | 64,000 | ||||||||||||
17/10/2017 | OWN/2017-18/R/493 | 21,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/328 | 100 | ||||||||||||
26/10/2017 | OWN/2017-18/R/329 | 200 | ||||||||||||
26/10/2017 | OWN/2017-18/R/330 | 174 | ||||||||||||
31/10/2017 | OWN/2017-18/R/331 | 712 | ||||||||||||
31/10/2017 | OWN/2017-18/R/332 | 481 | ||||||||||||
31/10/2017 | OWN/2017-18/R/333 | 200 | ||||||||||||
31/10/2017 | OWN/2017-18/R/334 | 300 | ||||||||||||
31/10/2017 | OWN/2017-18/R/335 | 140 | ||||||||||||
31/10/2017 | OWN/2017-18/R/336 | 440 | ||||||||||||
31/10/2017 | OWN/2017-18/R/337 | 500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/494 | 200 | ||||||||||||
31/10/2017 | OWN/2017-18/R/495 | 100 | ||||||||||||
31/10/2017 | OWN/2017-18/R/496 | 100 | ||||||||||||
31/10/2017 | OWN/2017-18/R/497 | 600 | ||||||||||||
31/10/2017 | OWN/2017-18/R/498 | 200 | ||||||||||||
31/10/2017 | OWN/2017-18/R/499 | 100 | ||||||||||||
|