Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/158 | 10,100 | 04/12/2017 | OWN/2017-18/P/166 | 20,058 | |||||||||
04/12/2017 | OWN/2017-18/R/159 | 5,263 | 04/12/2017 | OWN/2017-18/P/167 | 7,425 | |||||||||
04/12/2017 | OWN/2017-18/R/176 | 15 | 04/12/2017 | OWN/2017-18/P/204 | 6,417 | |||||||||
06/12/2017 | OWN/2017-18/R/121 | 3,050 | 06/12/2017 | OWN/2017-18/P/169 | 1,000 | |||||||||
06/12/2017 | OWN/2017-18/R/160 | 25,560 | 06/12/2017 | OWN/2017-18/P/170 | 1,200 | |||||||||
06/12/2017 | OWN/2017-18/R/174 | 14,160 | 06/12/2017 | OWN/2017-18/P/171 | 2,100 | |||||||||
07/12/2017 | OWN/2017-18/R/122 | 1,500 | 06/12/2017 | OWN/2017-18/P/181 | 8,300 | |||||||||
07/12/2017 | OWN/2017-18/R/161 | 10,681 | 06/12/2017 | OWN/2017-18/P/187 | 14,450 | |||||||||
07/12/2017 | OWN/2017-18/R/162 | 2,800 | 06/12/2017 | OWN/2017-18/P/203 | 14,160 | |||||||||
07/12/2017 | OWN/2017-18/R/163 | 3 | 08/12/2017 | OWN/2017-18/P/176 | 2,800 | |||||||||
08/12/2017 | OWN/2017-18/R/124 | 6,300 | 12/12/2017 | OWN/2017-18/P/191 | 8,000 | |||||||||
08/12/2017 | OWN/2017-18/R/164 | 41,567 | 20/12/2017 | FFC/2017-18/P/25 | 147,972 | |||||||||
08/12/2017 | OWN/2017-18/R/165 | 3 | 20/12/2017 | FFC/2017-18/P/26 | 25,000 | |||||||||
12/12/2017 | OWN/2017-18/R/125 | 3,450 | 20/12/2017 | OWN/2017-18/P/192 | 28,320 | |||||||||
12/12/2017 | OWN/2017-18/R/126 | 1,800 | 20/12/2017 | OWN/2017-18/P/193 | 20,058 | |||||||||
12/12/2017 | OWN/2017-18/R/150 | 3,800 | 20/12/2017 | OWN/2017-18/P/194 | 5.9 | |||||||||
12/12/2017 | OWN/2017-18/R/166 | 9,267 | 20/12/2017 | OWN/2017-18/P/195 | 50,000 | |||||||||
20/12/2017 | OWN/2017-18/R/167 | 1,440 | 22/12/2017 | OWN/2017-18/P/196 | 1,400 | |||||||||
20/12/2017 | OWN/2017-18/R/170 | 50,000 | 22/12/2017 | OWN/2017-18/P/197 | 21,560 | |||||||||
22/12/2017 | OWN/2017-18/R/151 | 6,600 | 22/12/2017 | OWN/2017-18/P/198 | 75 | |||||||||
22/12/2017 | OWN/2017-18/R/168 | 10,945 | 24/12/2017 | STS/2017-18/P/4 | 2,211 | |||||||||
22/12/2017 | OWN/2017-18/R/169 | 10 | 24/12/2017 | STS/2017-18/P/5 | 25 | |||||||||
24/12/2017 | STS/2017-18/R/1 | 906 | 24/12/2017 | STS/2017-18/P/6 | 2.25 | |||||||||
27/12/2017 | OWN/2017-18/R/152 | 1,500 | 24/12/2017 | STS/2017-18/P/7 | 2.25 | |||||||||
27/12/2017 | OWN/2017-18/R/153 | 418 | 27/12/2017 | OWN/2017-18/P/199 | 5,700 | |||||||||
27/12/2017 | OWN/2017-18/R/171 | 2,388 | 27/12/2017 | OWN/2017-18/P/200 | 50,000 | |||||||||
27/12/2017 | OWN/2017-18/R/172 | 618 | 27/12/2017 | OWN/2017-18/P/201 | 5.9 | |||||||||
27/12/2017 | OWN/2017-18/R/175 | 2 | 28/12/2017 | OWN/2017-18/P/202 | 40,028 | |||||||||
28/12/2017 | OWN/2017-18/R/154 | 4,500 | ||||||||||||
28/12/2017 | OWN/2017-18/R/173 | 5,028 | ||||||||||||
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