Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/319 | 250 | 02/12/2017 | OWN/2017-18/P/306 | 4,940 | |||||||||
03/12/2017 | OWN/2017-18/R/320 | 1,440 | 02/12/2017 | OWN/2017-18/P/307 | 5,000 | |||||||||
03/12/2017 | OWN/2017-18/R/321 | 750 | 03/12/2017 | OWN/2017-18/P/308 | 3,000 | |||||||||
03/12/2017 | OWN/2017-18/R/328 | 1,740 | 03/12/2017 | OWN/2017-18/P/309 | 1,750 | |||||||||
03/12/2017 | OWN/2017-18/R/329 | 1,320 | 03/12/2017 | OWN/2017-18/P/310 | 550 | |||||||||
03/12/2017 | OWN/2017-18/R/330 | 2,100 | 03/12/2017 | OWN/2017-18/P/311 | 210 | |||||||||
03/12/2017 | OWN/2017-18/R/331 | 1,100 | 03/12/2017 | OWN/2017-18/P/312 | 300 | |||||||||
05/12/2017 | OWN/2017-18/R/332 | 38,637 | 03/12/2017 | OWN/2017-18/P/313 | 720 | |||||||||
05/12/2017 | OWN/2017-18/R/333 | 300 | 03/12/2017 | OWN/2017-18/P/314 | 2,100 | |||||||||
05/12/2017 | OWN/2017-18/R/335 | 8,000 | 07/12/2017 | OWN/2017-18/P/316 | 51,000 | |||||||||
05/12/2017 | OWN/2017-18/R/337 | 2,120 | 08/12/2017 | FFC/2017-18/P/18 | 125,000 | |||||||||
05/12/2017 | OWN/2017-18/R/339 | 1,980 | 09/12/2017 | OWN/2017-18/P/317 | 30,000 | |||||||||
07/12/2017 | OWN/2017-18/R/340 | 73,960 | 09/12/2017 | OWN/2017-18/P/318 | 34,800 | |||||||||
07/12/2017 | OWN/2017-18/R/341 | 870 | 11/12/2017 | OWN/2017-18/P/319 | 15,500 | |||||||||
07/12/2017 | OWN/2017-18/R/343 | 5,100 | 11/12/2017 | OWN/2017-18/P/320 | 40,500 | |||||||||
09/12/2017 | OWN/2017-18/R/348 | 100,739 | 11/12/2017 | OWN/2017-18/P/321 | 17,500 | |||||||||
09/12/2017 | OWN/2017-18/R/349 | 23,680 | 11/12/2017 | OWN/2017-18/P/322 | 9,440 | |||||||||
09/12/2017 | OWN/2017-18/R/351 | 59,250 | 11/12/2017 | OWN/2017-18/P/323 | 20,500 | |||||||||
11/12/2017 | OWN/2017-18/R/353 | 51,000 | 11/12/2017 | OWN/2017-18/P/324 | 7,490 | |||||||||
11/12/2017 | OWN/2017-18/R/355 | 20,000 | 13/12/2017 | OWN/2017-18/P/325 | 69,966 | |||||||||
11/12/2017 | OWN/2017-18/R/356 | 8,000 | 13/12/2017 | OWN/2017-18/P/326 | 99,115 | |||||||||
11/12/2017 | OWN/2017-18/R/357 | 2,250 | 13/12/2017 | OWN/2017-18/P/327 | 24,450 | |||||||||
11/12/2017 | OWN/2017-18/R/358 | 41,000 | 13/12/2017 | OWN/2017-18/P/328 | 19,500 | |||||||||
11/12/2017 | OWN/2017-18/R/359 | 21,930 | 13/12/2017 | OWN/2017-18/P/329 | 14,490 | |||||||||
11/12/2017 | OWN/2017-18/R/360 | 2,670 | 15/12/2017 | OWN/2017-18/P/330 | 50,000 | |||||||||
11/12/2017 | OWN/2017-18/R/361 | 2,820 | 15/12/2017 | OWN/2017-18/P/331 | 17,500 | |||||||||
11/12/2017 | OWN/2017-18/R/362 | 2,220 | 18/12/2017 | OWN/2017-18/P/332 | 25,000 | |||||||||
13/12/2017 | FFC/2017-18/R/5 | 784,074 | 18/12/2017 | OWN/2017-18/P/333 | 3,000 | |||||||||
13/12/2017 | OWN/2017-18/R/363 | 1,054 | 23/12/2017 | OWN/2017-18/P/334 | 410 | |||||||||
13/12/2017 | OWN/2017-18/R/364 | 9,150 | 23/12/2017 | OWN/2017-18/P/335 | 1,850 | |||||||||
13/12/2017 | OWN/2017-18/R/452 | 18,000 | 23/12/2017 | OWN/2017-18/P/336 | 900 | |||||||||
14/12/2017 | OWN/2017-18/R/453 | 10,962 | 23/12/2017 | OWN/2017-18/P/337 | 736 | |||||||||
15/12/2017 | OWN/2017-18/R/365 | 250 | 23/12/2017 | OWN/2017-18/P/338 | 300 | |||||||||
18/12/2017 | OWN/2017-18/R/366 | 1,230 | 23/12/2017 | OWN/2017-18/P/339 | 220 | |||||||||
18/12/2017 | OWN/2017-18/R/367 | 3,840 | 23/12/2017 | OWN/2017-18/P/340 | 7,500 | |||||||||
18/12/2017 | OWN/2017-18/R/368 | 3,920 | 23/12/2017 | OWN/2017-18/P/341 | 7,500 | |||||||||
23/12/2017 | OWN/2017-18/R/369 | 45,500 | 23/12/2017 | OWN/2017-18/P/342 | 3,500 | |||||||||
23/12/2017 | OWN/2017-18/R/370 | 5,000 | 28/12/2017 | OWN/2017-18/P/343 | 5,000 | |||||||||
23/12/2017 | OWN/2017-18/R/371 | 800 | 28/12/2017 | OWN/2017-18/P/344 | 7,500 | |||||||||
23/12/2017 | OWN/2017-18/R/372 | 10,300 | 28/12/2017 | OWN/2017-18/P/345 | 5,500 | |||||||||
28/12/2017 | OWN/2017-18/R/373 | 2,400 | 28/12/2017 | OWN/2017-18/P/346 | 19,500 | |||||||||
28/12/2017 | OWN/2017-18/R/374 | 4,720 | 28/12/2017 | OWN/2017-18/P/347 | 3,500 | |||||||||
28/12/2017 | OWN/2017-18/R/375 | 7,000 | 28/12/2017 | OWN/2017-18/P/348 | 1,500 | |||||||||
28/12/2017 | OWN/2017-18/R/376 | 2,200 | 28/12/2017 | OWN/2017-18/P/349 | 6,750 | |||||||||
31/12/2017 | FFC/2017-18/R/6 | 16,691 | 28/12/2017 | OWN/2017-18/P/350 | 167 | |||||||||
31/12/2017 | OWN/2017-18/R/377 | 3,300 | ||||||||||||
31/12/2017 | OWN/2017-18/R/378 | 2,370 | ||||||||||||
31/12/2017 | OWN/2017-18/R/379 | 1,050 | ||||||||||||
31/12/2017 | OWN/2017-18/R/380 | 193 | ||||||||||||
|