Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/46 | 2,000 | 02/05/2017 | OWN/2017-18/P/20 | 6,000 | |||||||||
02/05/2017 | OWN/2017-18/R/66 | 9,100 | 02/05/2017 | OWN/2017-18/P/21 | 1,200 | |||||||||
02/05/2017 | STS/2017-18/R/1 | 518,970 | 02/05/2017 | OWN/2017-18/P/56 | 5,867 | |||||||||
03/05/2017 | FFC/2017-18/R/2 | 2,074,291 | 02/05/2017 | OWN/2017-18/P/57 | 810 | |||||||||
03/05/2017 | OWN/2017-18/R/47 | 1,350 | 02/05/2017 | OWN/2017-18/P/58 | 2,500 | |||||||||
03/05/2017 | OWN/2017-18/R/48 | 2,000 | 02/05/2017 | STS/2017-18/P/1 | 518,000 | |||||||||
03/05/2017 | OWN/2017-18/R/67 | 4,700 | 02/05/2017 | STS/2017-18/P/2 | 251 | |||||||||
03/05/2017 | OWN/2017-18/R/74 | 1,350 | 03/05/2017 | OWN/2017-18/P/22 | 1,650 | |||||||||
04/05/2017 | OWN/2017-18/R/75 | 36,175 | 03/05/2017 | OWN/2017-18/P/23 | 500 | |||||||||
04/05/2017 | OWN/2017-18/R/76 | 3,750 | 04/05/2017 | OWN/2017-18/P/59 | 20,000 | |||||||||
05/05/2017 | OWN/2017-18/R/68 | 1,500 | 05/05/2017 | OWN/2017-18/P/24 | 930 | |||||||||
05/05/2017 | OWN/2017-18/R/77 | 1,500 | 06/05/2017 | OWN/2017-18/P/60 | 715 | |||||||||
05/05/2017 | OWN/2017-18/R/78 | 3,000 | 09/05/2017 | OWN/2017-18/P/61 | 4,149 | |||||||||
05/05/2017 | OWN/2017-18/R/79 | 1,550 | 11/05/2017 | OWN/2017-18/P/25 | 80 | |||||||||
06/05/2017 | OWN/2017-18/R/80 | 7,000 | 11/05/2017 | OWN/2017-18/P/62 | 3,510 | |||||||||
06/05/2017 | OWN/2017-18/R/81 | 2,600 | 12/05/2017 | OWN/2017-18/P/26 | 7,367 | |||||||||
08/05/2017 | OWN/2017-18/R/82 | 550 | 12/05/2017 | OWN/2017-18/P/63 | 25,000 | |||||||||
09/05/2017 | OWN/2017-18/R/83 | 2,840 | 16/05/2017 | OWN/2017-18/P/27 | 2,117 | |||||||||
09/05/2017 | OWN/2017-18/R/84 | 1,150 | 16/05/2017 | OWN/2017-18/P/64 | 5,100 | |||||||||
09/05/2017 | OWN/2017-18/R/85 | 4,950 | 17/05/2017 | OWN/2017-18/P/28 | 5,000 | |||||||||
11/05/2017 | OWN/2017-18/R/69 | 5,250 | 17/05/2017 | OWN/2017-18/P/65 | 7,355 | |||||||||
11/05/2017 | OWN/2017-18/R/86 | 6,500 | 18/05/2017 | OWN/2017-18/P/29 | 6,509 | |||||||||
12/05/2017 | OWN/2017-18/R/70 | 15,300 | 18/05/2017 | OWN/2017-18/P/30 | 6,509 | |||||||||
12/05/2017 | OWN/2017-18/R/87 | 500 | 18/05/2017 | OWN/2017-18/P/31 | 100,025 | |||||||||
12/05/2017 | OWN/2017-18/R/88 | 1,000 | 18/05/2017 | OWN/2017-18/P/66 | 200,025 | |||||||||
13/05/2017 | OWN/2017-18/R/71 | 600 | 18/05/2017 | OWN/2017-18/P/67 | 2,290 | |||||||||
16/05/2017 | OWN/2017-18/R/72 | 3,600 | 20/05/2017 | OWN/2017-18/P/68 | 200 | |||||||||
16/05/2017 | OWN/2017-18/R/89 | 1,875 | 24/05/2017 | OWN/2017-18/P/69 | 630 | |||||||||
16/05/2017 | OWN/2017-18/R/90 | 3,605 | 25/05/2017 | OWN/2017-18/P/70 | 1,850 | |||||||||
16/05/2017 | OWN/2017-18/R/91 | 6,750 | 26/05/2017 | OWN/2017-18/P/71 | 5,916 | |||||||||
17/05/2017 | OWN/2017-18/R/73 | 9,400 | 26/05/2017 | OWN/2017-18/P/72 | 1,000 | |||||||||
17/05/2017 | OWN/2017-18/R/92 | 355 | 26/05/2017 | OWN/2017-18/P/73 | 1,500 | |||||||||
18/05/2017 | OWN/2017-18/R/93 | 2,950 | 29/05/2017 | OWN/2017-18/P/74 | 2,500 | |||||||||
20/05/2017 | OWN/2017-18/R/94 | 700 | 29/05/2017 | OWN/2017-18/P/75 | 2,720 | |||||||||
20/05/2017 | OWN/2017-18/R/95 | 2,400 | 30/05/2017 | OWN/2017-18/P/76 | 2,500 | |||||||||
24/05/2017 | OWN/2017-18/R/96 | 225 | 30/05/2017 | OWN/2017-18/P/77 | 547 | |||||||||
24/05/2017 | OWN/2017-18/R/97 | 2,000 | 30/05/2017 | OWN/2017-18/P/78 | 66,976 | |||||||||
25/05/2017 | OWN/2017-18/R/98 | 4,890 | 31/05/2017 | FFC/2017-18/P/5 | 150,000 | |||||||||
25/05/2017 | OWN/2017-18/R/99 | 1,600 | 31/05/2017 | OWN/2017-18/P/79 | 4,200 | |||||||||
26/05/2017 | OWN/2017-18/R/100 | 3,650 | ||||||||||||
29/05/2017 | OWN/2017-18/R/101 | 2,050 | ||||||||||||
29/05/2017 | OWN/2017-18/R/102 | 9,500 | ||||||||||||
30/05/2017 | OWN/2017-18/R/103 | 707 | ||||||||||||
30/05/2017 | OWN/2017-18/R/104 | 3,000 | ||||||||||||
31/05/2017 | OWN/2017-18/R/105 | 950 | ||||||||||||
31/05/2017 | OWN/2017-18/R/106 | 3,400 | ||||||||||||
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