Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/95 | 65,319 | 01/10/2017 | FFC/2017-18/P/8 | 15 | |||||||||
03/10/2017 | OWN/2017-18/R/71 | 4,000 | 01/10/2017 | FFC/2017-18/P/9 | 3 | |||||||||
03/10/2017 | OWN/2017-18/R/96 | 323,028 | 02/10/2017 | OWN/2017-18/P/242 | 88,650 | |||||||||
03/10/2017 | OWN/2017-18/R/97 | 4,280 | 02/10/2017 | OWN/2017-18/P/243 | 79,912 | |||||||||
03/10/2017 | OWN/2017-18/R/98 | 4,080 | 02/10/2017 | OWN/2017-18/P/244 | 82,855 | |||||||||
07/10/2017 | FFC/2017-18/R/5 | 901,062 | 03/10/2017 | OWN/2017-18/P/245 | 713,351 | |||||||||
10/10/2017 | OWN/2017-18/R/100 | 1,490 | 03/10/2017 | OWN/2017-18/P/246 | 2,100 | |||||||||
10/10/2017 | OWN/2017-18/R/101 | 1,490 | 03/10/2017 | OWN/2017-18/P/247 | 59,000 | |||||||||
10/10/2017 | OWN/2017-18/R/72 | 13,000 | 03/10/2017 | OWN/2017-18/P/248 | 64,254 | |||||||||
10/10/2017 | OWN/2017-18/R/73 | 2,000 | 09/10/2017 | OWN/2017-18/P/249 | 177,994 | |||||||||
10/10/2017 | OWN/2017-18/R/74 | 200 | 09/10/2017 | OWN/2017-18/P/250 | 15,860 | |||||||||
10/10/2017 | OWN/2017-18/R/99 | 106,742 | 09/10/2017 | OWN/2017-18/P/251 | 7,500 | |||||||||
24/10/2017 | OWN/2017-18/R/102 | 69,852 | 09/10/2017 | OWN/2017-18/P/252 | 4,500 | |||||||||
24/10/2017 | OWN/2017-18/R/103 | 860 | 09/10/2017 | OWN/2017-18/P/253 | 4,500 | |||||||||
24/10/2017 | OWN/2017-18/R/104 | 660 | 09/10/2017 | OWN/2017-18/P/254 | 7,500 | |||||||||
27/10/2017 | OWN/2017-18/R/105 | 69,102 | 09/10/2017 | OWN/2017-18/P/255 | 18,200 | |||||||||
27/10/2017 | OWN/2017-18/R/106 | 600 | 10/10/2017 | OWN/2017-18/P/202 | 37,738 | |||||||||
27/10/2017 | OWN/2017-18/R/107 | 500 | 10/10/2017 | OWN/2017-18/P/203 | 1,882 | |||||||||
27/10/2017 | OWN/2017-18/R/75 | 5,000 | 10/10/2017 | OWN/2017-18/P/204 | 7,500 | |||||||||
31/10/2017 | SAS/2017-18/R/3 | 86 | 10/10/2017 | OWN/2017-18/P/205 | 7,500 | |||||||||
10/10/2017 | OWN/2017-18/P/256 | 15,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/257 | 19,376 | ||||||||||||
10/10/2017 | OWN/2017-18/P/258 | 141,600 | ||||||||||||
10/10/2017 | OWN/2017-18/P/259 | 38,344 | ||||||||||||
10/10/2017 | OWN/2017-18/P/260 | 27,700 | ||||||||||||
10/10/2017 | OWN/2017-18/P/261 | 2,500 | ||||||||||||
10/10/2017 | OWN/2017-18/P/262 | 3,215 | ||||||||||||
10/10/2017 | OWN/2017-18/P/263 | 1,380 | ||||||||||||
10/10/2017 | OWN/2017-18/P/264 | 3,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/265 | 145,056 | ||||||||||||
17/10/2017 | OWN/2017-18/P/266 | 267,770 | ||||||||||||
17/10/2017 | OWN/2017-18/P/267 | 4,342 | ||||||||||||
17/10/2017 | OWN/2017-18/P/268 | 1,375 | ||||||||||||
17/10/2017 | OWN/2017-18/P/269 | 2,800 | ||||||||||||
17/10/2017 | OWN/2017-18/P/270 | 4,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/271 | 1,400 | ||||||||||||
17/10/2017 | OWN/2017-18/P/272 | 7,500 | ||||||||||||
24/10/2017 | OWN/2017-18/P/273 | 33,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/274 | 8,800 | ||||||||||||
24/10/2017 | OWN/2017-18/P/275 | 99,776 | ||||||||||||
24/10/2017 | OWN/2017-18/P/276 | 22,310 | ||||||||||||
27/10/2017 | OWN/2017-18/P/206 | 123,810 | ||||||||||||
27/10/2017 | OWN/2017-18/P/277 | 28,275 | ||||||||||||
27/10/2017 | OWN/2017-18/P/278 | 28,275 | ||||||||||||
27/10/2017 | OWN/2017-18/P/279 | 1,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/280 | 71,974 | ||||||||||||
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