Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/155 | 3,227 | 04/10/2017 | OWN/2017-18/P/165 | 326 | 06/10/2017 | OWN/2017-18/C/78 | 10,000 | ||||||
06/10/2017 | OWN/2017-18/R/156 | 500 | 04/10/2017 | OWN/2017-18/P/166 | 1,200 | 13/10/2017 | OWN/2017-18/C/26 | 2,400 | ||||||
06/10/2017 | OWN/2017-18/R/157 | 2,950 | 06/10/2017 | OWN/2017-18/P/167 | 60,313 | 13/10/2017 | OWN/2017-18/C/79 | 3,120 | ||||||
06/10/2017 | OWN/2017-18/R/158 | 917 | 06/10/2017 | OWN/2017-18/P/168 | 21,500 | 24/10/2017 | OWN/2017-18/C/80 | 9,000 | ||||||
09/10/2017 | OWN/2017-18/R/119 | 716 | 06/10/2017 | OWN/2017-18/P/169 | 3,200 | 26/10/2017 | OWN/2017-18/C/28 | 3,500 | ||||||
09/10/2017 | OWN/2017-18/R/159 | 1,320 | 09/10/2017 | OWN/2017-18/P/146 | 13,200 | 30/10/2017 | OWN/2017-18/C/81 | 12,000 | ||||||
10/10/2017 | OWN/2017-18/R/160 | 890 | 09/10/2017 | OWN/2017-18/P/170 | 9,457 | |||||||||
11/10/2017 | OWN/2017-18/R/161 | 1,020 | 09/10/2017 | OWN/2017-18/P/171 | 14,042 | |||||||||
12/10/2017 | OWN/2017-18/R/162 | 2,100 | 11/10/2017 | OWN/2017-18/P/172 | 2,600 | |||||||||
12/10/2017 | OWN/2017-18/R/163 | 1,767 | 12/10/2017 | OWN/2017-18/P/173 | 65,426 | |||||||||
12/10/2017 | OWN/2017-18/R/164 | 145,000 | 12/10/2017 | OWN/2017-18/P/174 | 73,400 | |||||||||
13/10/2017 | FFC/2017-18/R/8 | 677,495 | 12/10/2017 | OWN/2017-18/P/175 | 3,300 | |||||||||
13/10/2017 | OWN/2017-18/R/120 | 716 | 13/10/2017 | OWN/2017-18/P/154 | 33,650 | |||||||||
18/10/2017 | OWN/2017-18/R/165 | 25,021 | 13/10/2017 | OWN/2017-18/P/176 | 75,035 | |||||||||
24/10/2017 | OWN/2017-18/R/166 | 76,000 | 13/10/2017 | OWN/2017-18/P/178 | 900 | |||||||||
24/10/2017 | OWN/2017-18/R/167 | 5,700 | 24/10/2017 | OWN/2017-18/P/179 | 12,580 | |||||||||
25/10/2017 | OWN/2017-18/R/168 | 5,210 | 24/10/2017 | OWN/2017-18/P/180 | 1,250 | |||||||||
27/10/2017 | OWN/2017-18/R/121 | 10,700 | 25/10/2017 | OWN/2017-18/P/181 | 500 | |||||||||
27/10/2017 | OWN/2017-18/R/169 | 3,940 | 25/10/2017 | OWN/2017-18/P/182 | 1,600 | |||||||||
30/10/2017 | OWN/2017-18/R/122 | 2,000 | 27/10/2017 | FFC/2017-18/P/7 | 63,950 | |||||||||
30/10/2017 | OWN/2017-18/R/170 | 10,350 | 27/10/2017 | OWN/2017-18/P/144 | 11,860 | |||||||||
31/10/2017 | OWN/2017-18/R/171 | 4,156 | 30/10/2017 | OWN/2017-18/P/158 | 12,000 | |||||||||
|