Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/407 | 11,329 | 03/10/2017 | OWN/2017-18/P/211 | 52,036 | |||||||||
03/10/2017 | OWN/2017-18/R/408 | 3,600 | 03/10/2017 | OWN/2017-18/P/212 | 22,200 | |||||||||
04/10/2017 | OWN/2017-18/R/409 | 2,160 | 03/10/2017 | OWN/2017-18/P/213 | 19,500 | |||||||||
05/10/2017 | FFC/2017-18/R/1 | 3,418,939 | 04/10/2017 | OWN/2017-18/P/214 | 28,200 | |||||||||
05/10/2017 | OWN/2017-18/R/410 | 4,919 | 05/10/2017 | FFC/2017-18/P/10 | 290,000 | |||||||||
05/10/2017 | OWN/2017-18/R/411 | 44,000 | 05/10/2017 | OWN/2017-18/P/215 | 5,000 | |||||||||
07/10/2017 | OWN/2017-18/R/412 | 1,478 | 06/10/2017 | OWN/2017-18/P/216 | 7,938 | |||||||||
09/10/2017 | OWN/2017-18/R/257 | 1,500 | 06/10/2017 | OWN/2017-18/P/217 | 3,150 | |||||||||
09/10/2017 | OWN/2017-18/R/413 | 4,335 | 07/10/2017 | OWN/2017-18/P/218 | 36,600 | |||||||||
10/10/2017 | OWN/2017-18/R/414 | 6,486 | 07/10/2017 | OWN/2017-18/P/219 | 50,000 | |||||||||
10/10/2017 | OWN/2017-18/R/415 | 13,913 | 09/10/2017 | OWN/2017-18/P/220 | 920 | |||||||||
11/10/2017 | OWN/2017-18/R/416 | 3,221 | 09/10/2017 | OWN/2017-18/P/221 | 3,360 | |||||||||
16/10/2017 | OWN/2017-18/R/417 | 3,419 | 09/10/2017 | OWN/2017-18/P/222 | 15,088 | |||||||||
16/10/2017 | OWN/2017-18/R/418 | 9,000 | 09/10/2017 | OWN/2017-18/P/223 | 15,000 | |||||||||
17/10/2017 | OWN/2017-18/R/419 | 1,000 | 09/10/2017 | OWN/2017-18/P/224 | 5,843 | |||||||||
23/10/2017 | OWN/2017-18/R/420 | 26,346 | 09/10/2017 | OWN/2017-18/P/225 | 1,010 | |||||||||
24/10/2017 | OWN/2017-18/R/258 | 500 | 09/10/2017 | OWN/2017-18/P/226 | 1,250 | |||||||||
24/10/2017 | OWN/2017-18/R/421 | 3,198 | 09/10/2017 | OWN/2017-18/P/227 | 1,000 | |||||||||
25/10/2017 | OWN/2017-18/R/422 | 3,648 | 09/10/2017 | OWN/2017-18/P/228 | 10,080 | |||||||||
26/10/2017 | OWN/2017-18/R/423 | 6,000 | 09/10/2017 | OWN/2017-18/P/229 | 1,820 | |||||||||
27/10/2017 | OWN/2017-18/R/424 | 2,000 | 09/10/2017 | OWN/2017-18/P/230 | 11,113 | |||||||||
27/10/2017 | OWN/2017-18/R/425 | 40,892 | 09/10/2017 | OWN/2017-18/P/231 | 2,011 | |||||||||
31/10/2017 | OWN/2017-18/R/426 | 600 | 09/10/2017 | OWN/2017-18/P/232 | 3,500 | |||||||||
31/10/2017 | OWN/2017-18/R/427 | 32,864 | 11/10/2017 | TSC/2017-18/P/13 | 84,000 | |||||||||
31/10/2017 | OWN/2017-18/R/428 | 3,512 | 12/10/2017 | OWN/2017-18/P/233 | 12,600 | |||||||||
31/10/2017 | OWN/2017-18/R/431 | 1,430 | 12/10/2017 | OWN/2017-18/P/234 | 62,044 | |||||||||
12/10/2017 | OWN/2017-18/P/235 | 7,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/236 | 29,200 | ||||||||||||
16/10/2017 | FFC/2017-18/P/11 | 60,180 | ||||||||||||
23/10/2017 | OWN/2017-18/P/237 | 1,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/179 | 500 | ||||||||||||
24/10/2017 | OWN/2017-18/P/238 | 2,100 | ||||||||||||
25/10/2017 | OWN/2017-18/P/239 | 27,953 | ||||||||||||
25/10/2017 | OWN/2017-18/P/240 | 28,113 | ||||||||||||
25/10/2017 | OWN/2017-18/P/241 | 5,190 | ||||||||||||
25/10/2017 | OWN/2017-18/P/242 | 3,120 | ||||||||||||
27/10/2017 | OWN/2017-18/P/243 | 2,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/244 | 8,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/245 | 3,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/246 | 1,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/247 | 5,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/248 | 600 | ||||||||||||
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