Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/136 | 2,672 | 06/12/2017 | OWN/2017-18/P/148 | 700 | |||||||||
06/12/2017 | OWN/2017-18/R/137 | 2,430 | 06/12/2017 | OWN/2017-18/P/56 | 2,723 | |||||||||
06/12/2017 | OWN/2017-18/R/49 | 7,000 | 07/12/2017 | FFC/2017-18/P/25 | 73,986 | |||||||||
07/12/2017 | OWN/2017-18/R/50 | 8,000 | 13/12/2017 | OWN/2017-18/P/57 | 1,020 | |||||||||
12/12/2017 | OWN/2017-18/R/138 | 6,559 | 14/12/2017 | OWN/2017-18/P/149 | 200 | |||||||||
13/12/2017 | OWN/2017-18/R/139 | 3,120 | 18/12/2017 | OWN/2017-18/P/58 | 13,000 | |||||||||
13/12/2017 | OWN/2017-18/R/51 | 14,600 | 19/12/2017 | OWN/2017-18/P/150 | 5,530 | |||||||||
14/12/2017 | OWN/2017-18/R/140 | 6,742 | 19/12/2017 | OWN/2017-18/P/151 | 2,590 | |||||||||
15/12/2017 | OWN/2017-18/R/141 | 35,000 | 19/12/2017 | OWN/2017-18/P/152 | 60,000 | |||||||||
16/12/2017 | OWN/2017-18/R/52 | 8,500 | 19/12/2017 | OWN/2017-18/P/59 | 7,900 | |||||||||
18/12/2017 | OWN/2017-18/R/142 | 13,706 | 20/12/2017 | OWN/2017-18/P/153 | 6,000 | |||||||||
19/12/2017 | OWN/2017-18/R/143 | 4,505 | 20/12/2017 | OWN/2017-18/P/154 | 2,650 | |||||||||
19/12/2017 | OWN/2017-18/R/53 | 15,500 | 20/12/2017 | OWN/2017-18/P/60 | 100,000 | |||||||||
19/12/2017 | OWN/2017-18/R/54 | 60,000 | 21/12/2017 | OWN/2017-18/P/61 | 900 | |||||||||
20/12/2017 | OWN/2017-18/R/144 | 2,160 | 28/12/2017 | OWN/2017-18/P/155 | 4,150 | |||||||||
20/12/2017 | OWN/2017-18/R/55 | 6,000 | 30/12/2017 | OWN/2017-18/P/177 | 15,000 | |||||||||
21/12/2017 | OWN/2017-18/R/145 | 5,629 | 30/12/2017 | OWN/2017-18/P/178 | 35,678 | |||||||||
21/12/2017 | OWN/2017-18/R/56 | 11,500 | 30/12/2017 | OWN/2017-18/P/179 | 1,419 | |||||||||
26/12/2017 | OWN/2017-18/R/146 | 46,000 | 30/12/2017 | OWN/2017-18/P/180 | 900 | |||||||||
27/12/2017 | OWN/2017-18/R/147 | 2,700 | 30/12/2017 | OWN/2017-18/P/181 | 5,000 | |||||||||
27/12/2017 | OWN/2017-18/R/57 | 11,138 | 30/12/2017 | OWN/2017-18/P/62 | 47,861 | |||||||||
30/12/2017 | OWN/2017-18/R/148 | 7,128 | ||||||||||||
30/12/2017 | OWN/2017-18/R/58 | 8,500 | ||||||||||||
30/12/2017 | OWN/2017-18/R/59 | 20,000 | ||||||||||||
|