Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/124 | 1,680 | 02/10/2017 | OWN/2017-18/P/32 | 100,000 | 02/10/2017 | OWN/2017-18/C/18 | 5,930 | ||||||
01/10/2017 | OWN/2017-18/R/125 | 560 | 02/10/2017 | OWN/2017-18/P/33 | 565 | 02/10/2017 | OWN/2017-18/C/22 | 11,900 | ||||||
01/10/2017 | OWN/2017-18/R/126 | 1,020 | 03/10/2017 | FFC/2017-18/P/1 | 60,085 | 02/10/2017 | OWN/2017-18/C/23 | 6,922 | ||||||
01/10/2017 | OWN/2017-18/R/127 | 2,270 | 03/10/2017 | FFC/2017-18/P/2 | 5.9 | |||||||||
01/10/2017 | OWN/2017-18/R/128 | 400 | 03/10/2017 | FFC/2017-18/P/3 | 36,054 | |||||||||
01/10/2017 | OWN/2017-18/R/145 | 440 | 05/10/2017 | FFC/2017-18/P/4 | 44,500 | |||||||||
01/10/2017 | OWN/2017-18/R/146 | 30 | 05/10/2017 | FFC/2017-18/P/5 | 7,000 | |||||||||
01/10/2017 | OWN/2017-18/R/147 | 30 | 05/10/2017 | FFC/2017-18/P/6 | 23,700 | |||||||||
01/10/2017 | OWN/2017-18/R/148 | 10,232 | 05/10/2017 | OWN/2017-18/P/25 | 55 | |||||||||
01/10/2017 | OWN/2017-18/R/149 | 586 | 05/10/2017 | OWN/2017-18/P/26 | 10 | |||||||||
01/10/2017 | OWN/2017-18/R/150 | 586 | 05/10/2017 | OWN/2017-18/P/39 | 1,140,000 | |||||||||
02/10/2017 | OWN/2017-18/R/151 | 6,922 | 07/10/2017 | OWN/2017-18/P/34 | 13,000 | |||||||||
03/10/2017 | OWN/2017-18/R/129 | 13,000 | ||||||||||||
04/10/2017 | OWN/2017-18/R/120 | 1,278,695 | ||||||||||||
05/10/2017 | OWN/2017-18/R/160 | 100,210.5 | ||||||||||||
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