Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/56 | 44,550 | 01/11/2017 | OWN/2017-18/P/91 | 70.8 | 01/11/2017 | OWN/2017-18/C/20 | 50,400 | ||||||
01/11/2017 | OWN/2017-18/R/57 | 600 | 02/11/2017 | OWN/2017-18/P/100 | 5,200 | 01/11/2017 | OWN/2017-18/C/21 | 27,750 | ||||||
01/11/2017 | OWN/2017-18/R/58 | 4,700 | 02/11/2017 | OWN/2017-18/P/101 | 9,192 | 02/11/2017 | OWN/2017-18/C/36 | 9,900 | ||||||
01/11/2017 | OWN/2017-18/R/59 | 550 | 02/11/2017 | OWN/2017-18/P/102 | 1,000 | 08/11/2017 | OWN/2017-18/C/35 | 21,817 | ||||||
01/11/2017 | OWN/2017-18/R/85 | 27,750 | 02/11/2017 | OWN/2017-18/P/103 | 2,700 | 08/11/2017 | OWN/2017-18/C/37 | 10,800 | ||||||
02/11/2017 | OWN/2017-18/R/70 | 9,900 | 02/11/2017 | OWN/2017-18/P/104 | 2,900 | 13/11/2017 | OWN/2017-18/C/34 | 8,876 | ||||||
08/11/2017 | OWN/2017-18/R/71 | 10,900 | 02/11/2017 | OWN/2017-18/P/105 | 5,600 | 17/11/2017 | OWN/2017-18/C/32 | 28,648 | ||||||
08/11/2017 | OWN/2017-18/R/82 | 24,650 | 02/11/2017 | OWN/2017-18/P/106 | 10,122 | 17/11/2017 | OWN/2017-18/C/33 | 6,650 | ||||||
08/11/2017 | OWN/2017-18/R/84 | 3,817 | 02/11/2017 | OWN/2017-18/P/107 | 3,066 | 18/11/2017 | OWN/2017-18/C/38 | 9,000 | ||||||
13/11/2017 | OWN/2017-18/R/83 | 8,876 | 02/11/2017 | OWN/2017-18/P/108 | 7,000 | 21/11/2017 | OWN/2017-18/C/31 | 19,045 | ||||||
17/11/2017 | OWN/2017-18/R/81 | 28,648 | 02/11/2017 | OWN/2017-18/P/92 | 500 | 22/11/2017 | OWN/2017-18/C/30 | 545 | ||||||
18/11/2017 | OWN/2017-18/R/72 | 9,000 | 02/11/2017 | OWN/2017-18/P/93 | 9,096 | 22/11/2017 | OWN/2017-18/C/39 | 35,450 | ||||||
21/11/2017 | OWN/2017-18/R/80 | 19,045 | 02/11/2017 | OWN/2017-18/P/94 | 5,000 | |||||||||
22/11/2017 | FFC/2017-18/R/10 | 707,973 | 02/11/2017 | OWN/2017-18/P/95 | 5,200 | |||||||||
22/11/2017 | FFC/2017-18/R/11 | 6,062 | 02/11/2017 | OWN/2017-18/P/96 | 5,200 | |||||||||
22/11/2017 | OWN/2017-18/R/73 | 24,300 | 02/11/2017 | OWN/2017-18/P/97 | 5,200 | |||||||||
22/11/2017 | OWN/2017-18/R/74 | 500 | 02/11/2017 | OWN/2017-18/P/98 | 23,583 | |||||||||
22/11/2017 | OWN/2017-18/R/75 | 8,100 | 02/11/2017 | OWN/2017-18/P/99 | 1,050 | |||||||||
22/11/2017 | OWN/2017-18/R/76 | 1,800 | 08/11/2017 | OWN/2017-18/P/109 | 250,166 | |||||||||
22/11/2017 | OWN/2017-18/R/77 | 500 | 08/11/2017 | OWN/2017-18/P/85 | 6,975 | |||||||||
22/11/2017 | OWN/2017-18/R/79 | 545 | 08/11/2017 | OWN/2017-18/P/86 | 48,130 | |||||||||
23/11/2017 | OWN/2017-18/R/78 | 490 | 18/11/2017 | OWN/2017-18/P/87 | 107.7 | |||||||||
21/11/2017 | OWN/2017-18/P/110 | 12,600 | ||||||||||||
21/11/2017 | OWN/2017-18/P/111 | 12,000 | ||||||||||||
21/11/2017 | OWN/2017-18/P/112 | 3,650 | ||||||||||||
21/11/2017 | OWN/2017-18/P/113 | 1,200 | ||||||||||||
21/11/2017 | OWN/2017-18/P/114 | 2,099 | ||||||||||||
21/11/2017 | OWN/2017-18/P/115 | 1,200 | ||||||||||||
21/11/2017 | OWN/2017-18/P/116 | 1,200 | ||||||||||||
21/11/2017 | OWN/2017-18/P/117 | 13,700 | ||||||||||||
21/11/2017 | OWN/2017-18/P/118 | 34,124 | ||||||||||||
21/11/2017 | OWN/2017-18/P/119 | 3,000 | ||||||||||||
21/11/2017 | OWN/2017-18/P/120 | 3,000 | ||||||||||||
22/11/2017 | FFC/2017-18/P/34 | 11.82 | ||||||||||||
23/11/2017 | OWN/2017-18/P/121 | 8,968 | ||||||||||||
23/11/2017 | OWN/2017-18/P/88 | 34,110 | ||||||||||||
23/11/2017 | OWN/2017-18/P/89 | 9,000 | ||||||||||||
23/11/2017 | OWN/2017-18/P/90 | 1,000 | ||||||||||||
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