Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/82 | 18,570 | 03/10/2017 | OWN/2017-18/P/70 | 18,500 | |||||||||
06/10/2017 | OWN/2017-18/R/83 | 77,931 | 06/10/2017 | OWN/2017-18/P/71 | 17,950 | |||||||||
06/10/2017 | OWN/2017-18/R/84 | 7,600 | 06/10/2017 | OWN/2017-18/P/72 | 22,725 | |||||||||
06/10/2017 | OWN/2017-18/R/85 | 6,000 | 06/10/2017 | OWN/2017-18/P/73 | 15,950 | |||||||||
07/10/2017 | OWN/2017-18/R/86 | 53,436 | 06/10/2017 | OWN/2017-18/P/74 | 15,950 | |||||||||
09/10/2017 | OWN/2017-18/R/87 | 52,346 | 06/10/2017 | OWN/2017-18/P/75 | 15,950 | |||||||||
09/10/2017 | OWN/2017-18/R/88 | 1,600 | 07/10/2017 | OWN/2017-18/P/76 | 15,950 | |||||||||
09/10/2017 | OWN/2017-18/R/89 | 7,500 | 07/10/2017 | OWN/2017-18/P/77 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/90 | 62,136 | 07/10/2017 | OWN/2017-18/P/78 | 12,000 | |||||||||
12/10/2017 | OWN/2017-18/R/91 | 2,800 | 07/10/2017 | OWN/2017-18/P/79 | 10,000 | |||||||||
12/10/2017 | OWN/2017-18/R/92 | 50 | 07/10/2017 | OWN/2017-18/P/80 | 4,500 | |||||||||
12/10/2017 | OWN/2017-18/R/93 | 1,000 | 07/10/2017 | OWN/2017-18/P/81 | 4,500 | |||||||||
18/10/2017 | OWN/2017-18/R/203 | 15,203 | 09/10/2017 | OWN/2017-18/P/82 | 60,000 | |||||||||
18/10/2017 | OWN/2017-18/R/95 | 2,400 | 12/10/2017 | OWN/2017-18/P/83 | 25,000 | |||||||||
24/10/2017 | OWN/2017-18/R/96 | 11,028 | 12/10/2017 | OWN/2017-18/P/84 | 2,500 | |||||||||
27/10/2017 | OWN/2017-18/R/97 | 14,462 | 12/10/2017 | OWN/2017-18/P/85 | 4,100 | |||||||||
30/10/2017 | OWN/2017-18/R/100 | 1,774 | 12/10/2017 | OWN/2017-18/P/86 | 6,000 | |||||||||
30/10/2017 | OWN/2017-18/R/101 | 1,304 | 12/10/2017 | OWN/2017-18/P/87 | 2,500 | |||||||||
30/10/2017 | OWN/2017-18/R/102 | 645 | 12/10/2017 | OWN/2017-18/P/88 | 1,500 | |||||||||
30/10/2017 | OWN/2017-18/R/103 | 2,094 | 12/10/2017 | OWN/2017-18/P/89 | 2,000 | |||||||||
30/10/2017 | OWN/2017-18/R/104 | 1,318 | 12/10/2017 | OWN/2017-18/P/90 | 2,500 | |||||||||
30/10/2017 | OWN/2017-18/R/105 | 317 | 12/10/2017 | OWN/2017-18/P/91 | 2,500 | |||||||||
30/10/2017 | OWN/2017-18/R/106 | 1,004 | 12/10/2017 | OWN/2017-18/P/92 | 1,500 | |||||||||
30/10/2017 | OWN/2017-18/R/107 | 945 | 12/10/2017 | OWN/2017-18/P/93 | 15,000 | |||||||||
30/10/2017 | OWN/2017-18/R/108 | 1,096 | 17/10/2017 | FFC/2017-18/P/26 | 36,679 | |||||||||
30/10/2017 | OWN/2017-18/R/109 | 706 | 17/10/2017 | FFC/2017-18/P/29 | 5.9 | |||||||||
30/10/2017 | OWN/2017-18/R/98 | 625 | 18/10/2017 | OWN/2017-18/P/94 | 3,500 | |||||||||
30/10/2017 | OWN/2017-18/R/99 | 1,400 | 18/10/2017 | OWN/2017-18/P/95 | 500 | |||||||||
18/10/2017 | OWN/2017-18/P/96 | 1,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/97 | 4,120 | ||||||||||||
18/10/2017 | OWN/2017-18/P/98 | 1,500 | ||||||||||||
18/10/2017 | OWN/2017-18/P/99 | 9,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/100 | 2,600 | ||||||||||||
24/10/2017 | OWN/2017-18/P/101 | 2,700 | ||||||||||||
24/10/2017 | OWN/2017-18/P/102 | 5,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/103 | 7,350 | ||||||||||||
27/10/2017 | OWN/2017-18/P/104 | 7,575 | ||||||||||||
30/10/2017 | OWN/2017-18/P/105 | 4,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/106 | 4,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/107 | 5,000 | ||||||||||||
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