Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/508 | 500 | 03/10/2017 | OWN/2017-18/P/361 | 15,000 | |||||||||
02/10/2017 | OWN/2017-18/R/509 | 1,138 | 03/10/2017 | OWN/2017-18/P/362 | 36,000 | |||||||||
05/10/2017 | OWN/2017-18/R/449 | 140 | 04/10/2017 | OWN/2017-18/P/363 | 6,300 | |||||||||
05/10/2017 | OWN/2017-18/R/450 | 50 | 04/10/2017 | OWN/2017-18/P/364 | 6,300 | |||||||||
05/10/2017 | OWN/2017-18/R/451 | 50 | 04/10/2017 | OWN/2017-18/P/365 | 74,288 | |||||||||
05/10/2017 | OWN/2017-18/R/452 | 185 | 04/10/2017 | OWN/2017-18/P/366 | 8,224 | |||||||||
05/10/2017 | OWN/2017-18/R/510 | 500 | 04/10/2017 | OWN/2017-18/P/367 | 19,276 | |||||||||
06/10/2017 | OWN/2017-18/R/453 | 1,872 | 04/10/2017 | OWN/2017-18/P/368 | 2,048 | |||||||||
06/10/2017 | OWN/2017-18/R/511 | 2,000 | 06/10/2017 | OWN/2017-18/P/369 | 3,500 | |||||||||
07/10/2017 | OWN/2017-18/R/454 | 943 | 06/10/2017 | OWN/2017-18/P/370 | 49,400 | |||||||||
07/10/2017 | OWN/2017-18/R/455 | 400,000 | 06/10/2017 | OWN/2017-18/P/371 | 12,300 | |||||||||
07/10/2017 | OWN/2017-18/R/456 | 315 | 06/10/2017 | OWN/2017-18/P/372 | 3,894 | |||||||||
09/10/2017 | OWN/2017-18/R/457 | 5,495 | 06/10/2017 | OWN/2017-18/P/373 | 19,370 | |||||||||
09/10/2017 | OWN/2017-18/R/458 | 114 | 06/10/2017 | OWN/2017-18/P/374 | 18,990 | |||||||||
10/10/2017 | OWN/2017-18/R/459 | 9,500 | 06/10/2017 | OWN/2017-18/P/375 | 4,900 | |||||||||
10/10/2017 | OWN/2017-18/R/460 | 500 | 09/10/2017 | OWN/2017-18/P/389 | 19,720 | |||||||||
10/10/2017 | OWN/2017-18/R/461 | 500 | 09/10/2017 | OWN/2017-18/P/390 | 19,440 | |||||||||
10/10/2017 | OWN/2017-18/R/462 | 500 | 09/10/2017 | OWN/2017-18/P/391 | 4,900 | |||||||||
10/10/2017 | OWN/2017-18/R/463 | 500 | 09/10/2017 | OWN/2017-18/P/392 | 315 | |||||||||
10/10/2017 | OWN/2017-18/R/464 | 500 | 10/10/2017 | OWN/2017-18/P/420 | 94.4 | |||||||||
10/10/2017 | OWN/2017-18/R/465 | 500 | 11/10/2017 | OWN/2017-18/P/393 | 10,300 | |||||||||
10/10/2017 | OWN/2017-18/R/466 | 500 | 11/10/2017 | OWN/2017-18/P/394 | 18,860 | |||||||||
10/10/2017 | OWN/2017-18/R/467 | 500 | 11/10/2017 | OWN/2017-18/P/395 | 1,500 | |||||||||
10/10/2017 | OWN/2017-18/R/468 | 500 | 11/10/2017 | OWN/2017-18/P/396 | 1,500 | |||||||||
10/10/2017 | OWN/2017-18/R/469 | 500 | 12/10/2017 | OWN/2017-18/P/397 | 6,500 | |||||||||
10/10/2017 | OWN/2017-18/R/470 | 500 | 12/10/2017 | OWN/2017-18/P/398 | 5,580 | |||||||||
10/10/2017 | OWN/2017-18/R/471 | 500 | 12/10/2017 | OWN/2017-18/P/399 | 10,800 | |||||||||
10/10/2017 | OWN/2017-18/R/472 | 500 | 12/10/2017 | OWN/2017-18/P/400 | 5,000 | |||||||||
10/10/2017 | OWN/2017-18/R/473 | 10,000 | 13/10/2017 | OWN/2017-18/P/401 | 1,080 | |||||||||
14/10/2017 | OWN/2017-18/R/474 | 9,372 | 13/10/2017 | OWN/2017-18/P/402 | 2,000 | |||||||||
14/10/2017 | OWN/2017-18/R/475 | 227 | 13/10/2017 | OWN/2017-18/P/403 | 2,000 | |||||||||
16/10/2017 | OWN/2017-18/R/476 | 17,250 | 13/10/2017 | OWN/2017-18/P/404 | 10,000 | |||||||||
16/10/2017 | OWN/2017-18/R/477 | 863 | 13/10/2017 | OWN/2017-18/P/405 | 7,000 | |||||||||
23/10/2017 | OWN/2017-18/R/478 | 1,649 | 13/10/2017 | OWN/2017-18/P/406 | 20,000 | |||||||||
23/10/2017 | OWN/2017-18/R/479 | 38 | 17/10/2017 | OWN/2017-18/P/407 | 39,450 | |||||||||
23/10/2017 | OWN/2017-18/R/480 | 1,000 | 17/10/2017 | OWN/2017-18/P/408 | 14,000 | |||||||||
23/10/2017 | OWN/2017-18/R/512 | 1,000 | 17/10/2017 | OWN/2017-18/P/409 | 2,200 | |||||||||
24/10/2017 | OWN/2017-18/R/481 | 5,746 | 17/10/2017 | OWN/2017-18/P/410 | 1,300 | |||||||||
24/10/2017 | OWN/2017-18/R/482 | 187 | 17/10/2017 | OWN/2017-18/P/411 | 1,500 | |||||||||
25/10/2017 | OWN/2017-18/R/483 | 1,132 | 27/10/2017 | OWN/2017-18/P/412 | 10,000 | |||||||||
25/10/2017 | OWN/2017-18/R/484 | 38 | ||||||||||||
26/10/2017 | OWN/2017-18/R/485 | 2,056 | ||||||||||||
26/10/2017 | OWN/2017-18/R/486 | 52 | ||||||||||||
27/10/2017 | OWN/2017-18/R/487 | 13,570 | ||||||||||||
27/10/2017 | OWN/2017-18/R/488 | 385 | ||||||||||||
27/10/2017 | OWN/2017-18/R/513 | 500 | ||||||||||||
30/10/2017 | OWN/2017-18/R/489 | 5,786 | ||||||||||||
30/10/2017 | OWN/2017-18/R/490 | 220 | ||||||||||||
30/10/2017 | OWN/2017-18/R/491 | 220 | ||||||||||||
30/10/2017 | OWN/2017-18/R/492 | 229 | ||||||||||||
30/10/2017 | OWN/2017-18/R/514 | 500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/493 | 9,284 | ||||||||||||
31/10/2017 | OWN/2017-18/R/494 | 270 | ||||||||||||
31/10/2017 | OWN/2017-18/R/495 | 235 | ||||||||||||
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