Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/196 | 7,257 | 02/11/2017 | OWN/2017-18/P/159 | 9,400 | 01/11/2017 | OWN/2017-18/C/58 | 8,150 | ||||||
01/11/2017 | OWN/2017-18/R/197 | 700 | 03/11/2017 | OWN/2017-18/P/182 | 10,000 | 08/11/2017 | OWN/2017-18/C/59 | 10,870 | ||||||
01/11/2017 | OWN/2017-18/R/198 | 75 | 03/11/2017 | OWN/2017-18/P/183 | 10,000 | 08/11/2017 | OWN/2017-18/C/65 | 20,000 | ||||||
02/11/2017 | OWN/2017-18/R/199 | 575 | 07/11/2017 | FFC/2017-18/P/12 | 49,500 | 08/11/2017 | OWN/2017-18/C/66 | 12,300 | ||||||
06/11/2017 | FFC/2017-18/R/10 | 33,369 | 08/11/2017 | FFC/2017-18/P/13 | 8,800 | 10/11/2017 | OWN/2017-18/C/60 | 1,000 | ||||||
08/11/2017 | OWN/2017-18/R/200 | 10,838 | 08/11/2017 | FFC/2017-18/P/14 | 9,000 | 10/11/2017 | OWN/2017-18/C/67 | 1,000 | ||||||
08/11/2017 | OWN/2017-18/R/201 | 417 | 08/11/2017 | OWN/2017-18/P/160 | 2,160 | 13/11/2017 | OWN/2017-18/C/61 | 2,900 | ||||||
08/11/2017 | OWN/2017-18/R/202 | 700 | 08/11/2017 | OWN/2017-18/P/184 | 800 | |||||||||
08/11/2017 | OWN/2017-18/R/203 | 75 | 08/11/2017 | OWN/2017-18/P/185 | 3,000 | |||||||||
08/11/2017 | OWN/2017-18/R/204 | 1,000 | 10/11/2017 | OWN/2017-18/P/161 | 4,500 | |||||||||
08/11/2017 | OWN/2017-18/R/229 | 20,000 | 10/11/2017 | OWN/2017-18/P/162 | 12,500 | |||||||||
08/11/2017 | OWN/2017-18/R/230 | 13,886 | 10/11/2017 | OWN/2017-18/P/186 | 24,930 | |||||||||
08/11/2017 | OWN/2017-18/R/231 | 750 | 10/11/2017 | OWN/2017-18/P/187 | 5,400 | |||||||||
08/11/2017 | OWN/2017-18/R/232 | 750 | 10/11/2017 | OWN/2017-18/P/188 | 4,680 | |||||||||
09/11/2017 | FFC/2017-18/R/11 | 1,265,221 | 10/11/2017 | OWN/2017-18/P/189 | 4,680 | |||||||||
10/11/2017 | OWN/2017-18/R/205 | 3,840 | 13/11/2017 | OWN/2017-18/P/163 | 1,000 | |||||||||
10/11/2017 | OWN/2017-18/R/206 | 849 | 14/11/2017 | OWN/2017-18/P/205 | 5,000 | |||||||||
10/11/2017 | OWN/2017-18/R/233 | 1,784 | 14/11/2017 | OWN/2017-18/P/206 | 1,389 | |||||||||
10/11/2017 | OWN/2017-18/R/234 | 160 | 15/11/2017 | FFC/2017-18/P/15 | 41,080 | |||||||||
10/11/2017 | OWN/2017-18/R/235 | 160 | 15/11/2017 | FFC/2017-18/P/16 | 5,811 | |||||||||
13/11/2017 | OWN/2017-18/R/207 | 1,200 | 16/11/2017 | OWN/2017-18/P/190 | 20,100 | |||||||||
14/11/2017 | OWN/2017-18/R/249 | 6,240 | 16/11/2017 | OWN/2017-18/P/191 | 944 | |||||||||
16/11/2017 | OWN/2017-18/R/236 | 1,116 | 16/11/2017 | OWN/2017-18/P/207 | 4,050 | |||||||||
16/11/2017 | OWN/2017-18/R/250 | 4,080 | 17/11/2017 | STS/2017-18/P/9 | 630,000 | |||||||||
17/11/2017 | STS/2017-18/R/7 | 630,000 | 21/11/2017 | OWN/2017-18/P/192 | 9,400 | |||||||||
21/11/2017 | OWN/2017-18/R/237 | 575 | 21/11/2017 | OWN/2017-18/P/193 | 450 | |||||||||
23/11/2017 | OWN/2017-18/R/238 | 2,634 | 23/11/2017 | OWN/2017-18/P/194 | 1,075 | |||||||||
23/11/2017 | OWN/2017-18/R/239 | 240 | 23/11/2017 | OWN/2017-18/P/195 | 1,395 | |||||||||
23/11/2017 | OWN/2017-18/R/240 | 240 | 29/11/2017 | FFC/2017-18/P/17 | 15,458 | |||||||||
29/11/2017 | FFC/2017-18/P/18 | 29,350 | ||||||||||||
29/11/2017 | FFC/2017-18/P/19 | 29,350 | ||||||||||||
29/11/2017 | FFC/2017-18/P/20 | 17,920 | ||||||||||||
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