Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/238 | 13,831 | 04/12/2017 | OWN/2017-18/P/209 | 16,200 | |||||||||
05/12/2017 | OWN/2017-18/R/240 | 1,000 | 05/12/2017 | OWN/2017-18/P/210 | 31,200 | |||||||||
06/12/2017 | OWN/2017-18/R/241 | 600 | 05/12/2017 | OWN/2017-18/P/211 | 7,500 | |||||||||
07/12/2017 | OWN/2017-18/R/242 | 6,220 | 07/12/2017 | FFC/2017-18/P/66 | 105,000 | |||||||||
07/12/2017 | OWN/2017-18/R/243 | 11,447 | 07/12/2017 | OWN/2017-18/P/212 | 6,500 | |||||||||
07/12/2017 | OWN/2017-18/R/244 | 1,524 | 07/12/2017 | OWN/2017-18/P/213 | 14,500 | |||||||||
08/12/2017 | OWN/2017-18/R/245 | 1,167 | 08/12/2017 | OWN/2017-18/P/214 | 4,000 | |||||||||
11/12/2017 | OWN/2017-18/R/246 | 3,850 | 14/12/2017 | FFC/2017-18/P/67 | 136,330 | |||||||||
11/12/2017 | OWN/2017-18/R/247 | 1,000 | 14/12/2017 | OWN/2017-18/P/215 | 3,500 | |||||||||
12/12/2017 | OWN/2017-18/R/248 | 3,096 | 15/12/2017 | OWN/2017-18/P/216 | 22,700 | |||||||||
13/12/2017 | OWN/2017-18/R/249 | 2,000 | 16/12/2017 | OWN/2017-18/P/217 | 4,600 | |||||||||
15/12/2017 | OWN/2017-18/R/250 | 65,605 | 18/12/2017 | OWN/2017-18/P/218 | 56,500 | |||||||||
16/12/2017 | OWN/2017-18/R/251 | 12,400 | 18/12/2017 | OWN/2017-18/P/219 | 10,000 | |||||||||
16/12/2017 | OWN/2017-18/R/252 | 36,013 | 18/12/2017 | OWN/2017-18/P/220 | 22,500 | |||||||||
19/12/2017 | OWN/2017-18/R/253 | 2,034 | 19/12/2017 | OWN/2017-18/P/221 | 23,310 | |||||||||
19/12/2017 | OWN/2017-18/R/254 | 134,050 | 19/12/2017 | OWN/2017-18/P/222 | 40,000 | |||||||||
20/12/2017 | OWN/2017-18/R/255 | 1,772 | 21/12/2017 | OWN/2017-18/P/223 | 15,100 | |||||||||
21/12/2017 | OWN/2017-18/R/256 | 13,669 | 22/12/2017 | OWN/2017-18/P/224 | 19,500 | |||||||||
21/12/2017 | OWN/2017-18/R/257 | 3,800 | 26/12/2017 | OWN/2017-18/P/225 | 3,000 | |||||||||
23/12/2017 | FFC/2017-18/R/6 | 19,640 | 27/12/2017 | OWN/2017-18/P/226 | 7,000 | |||||||||
23/12/2017 | OWN/2017-18/R/258 | 23,000 | 29/12/2017 | OWN/2017-18/P/227 | 20,500 | |||||||||
23/12/2017 | OWN/2017-18/R/259 | 27,172 | 30/12/2017 | OWN/2017-18/P/228 | 52,890 | |||||||||
27/12/2017 | OWN/2017-18/R/260 | 89,648 | 30/12/2017 | OWN/2017-18/P/229 | 50,000 | |||||||||
30/12/2017 | OWN/2017-18/R/261 | 7,671 | ||||||||||||
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