Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/137 | 1,100 | 02/05/2017 | OWN/2017-18/P/78 | 4,165 | 02/05/2017 | OWN/2017-18/C/78 | 2,170 | ||||||
02/05/2017 | OWN/2017-18/R/4 | 2,325 | 03/05/2017 | OWN/2017-18/P/81 | 4,947 | 06/05/2017 | OWN/2017-18/C/79 | 1,000 | ||||||
02/05/2017 | OWN/2017-18/R/5 | 1,355 | 03/05/2017 | OWN/2017-18/P/82 | 10,860 | 18/05/2017 | OWN/2017-18/C/2 | 3,900 | ||||||
03/05/2017 | OWN/2017-18/R/141 | 1,100 | 05/05/2017 | STS/2017-18/P/2 | 255 | 18/05/2017 | OWN/2017-18/C/47 | 9,897 | ||||||
03/05/2017 | OWN/2017-18/R/480 | 3,000 | 09/05/2017 | OWN/2017-18/P/84 | 804 | 19/05/2017 | OWN/2017-18/C/48 | 490 | ||||||
05/05/2017 | OWN/2017-18/R/143 | 550 | 09/05/2017 | PYKKA/2017-18/P/1 | 58,000 | 22/05/2017 | OWN/2017-18/C/80 | 7,000.8 | ||||||
05/05/2017 | OWN/2017-18/R/6 | 160 | 09/05/2017 | STS/2017-18/P/3 | 18,000 | |||||||||
06/05/2017 | OWN/2017-18/R/147 | 425 | 11/05/2017 | OWN/2017-18/P/86 | 1,750 | |||||||||
06/05/2017 | OWN/2017-18/R/7 | 170 | 11/05/2017 | OWN/2017-18/P/9 | 2,400 | |||||||||
08/05/2017 | OWN/2017-18/R/159 | 1,725 | 15/05/2017 | OWN/2017-18/P/10 | 129,200 | |||||||||
09/05/2017 | OWN/2017-18/R/151 | 2,896 | 17/05/2017 | OWN/2017-18/P/11 | 6,800 | |||||||||
09/05/2017 | OWN/2017-18/R/8 | 104 | 17/05/2017 | OWN/2017-18/P/88 | 4,000 | |||||||||
11/05/2017 | OWN/2017-18/R/152 | 1,425 | 18/05/2017 | OWN/2017-18/P/12 | 13,800 | |||||||||
11/05/2017 | OWN/2017-18/R/32 | 120 | 18/05/2017 | OWN/2017-18/P/13 | 13,800 | |||||||||
11/05/2017 | OWN/2017-18/R/33 | 9,614 | 18/05/2017 | OWN/2017-18/P/14 | 22,000 | |||||||||
11/05/2017 | OWN/2017-18/R/9 | 1,155 | 18/05/2017 | OWN/2017-18/P/15 | 24,800 | |||||||||
12/05/2017 | OWN/2017-18/R/467 | 48,100 | 18/05/2017 | OWN/2017-18/P/16 | 24,000 | |||||||||
17/05/2017 | OWN/2017-18/R/10 | 2,390 | 18/05/2017 | OWN/2017-18/P/17 | 20,700 | |||||||||
17/05/2017 | OWN/2017-18/R/154 | 950 | 18/05/2017 | OWN/2017-18/P/18 | 12,600 | |||||||||
17/05/2017 | OWN/2017-18/R/34 | 9,764 | 18/05/2017 | OWN/2017-18/P/19 | 6,600 | |||||||||
17/05/2017 | OWN/2017-18/R/35 | 342,841 | 18/05/2017 | OWN/2017-18/P/20 | 11,000 | |||||||||
18/05/2017 | OWN/2017-18/R/11 | 4,663 | 18/05/2017 | OWN/2017-18/P/21 | 4,100 | |||||||||
18/05/2017 | OWN/2017-18/R/36 | 9,897 | 18/05/2017 | OWN/2017-18/P/22 | 24,000 | |||||||||
19/05/2017 | OWN/2017-18/R/12 | 4,870 | 18/05/2017 | OWN/2017-18/P/23 | 7,860 | |||||||||
19/05/2017 | OWN/2017-18/R/160 | 2,075 | 18/05/2017 | OWN/2017-18/P/24 | 7,400 | |||||||||
19/05/2017 | OWN/2017-18/R/37 | 490 | 18/05/2017 | OWN/2017-18/P/25 | 7,000 | |||||||||
20/05/2017 | OWN/2017-18/R/13 | 2,920 | 18/05/2017 | OWN/2017-18/P/26 | 3,000 | |||||||||
20/05/2017 | OWN/2017-18/R/161 | 7,275 | 18/05/2017 | OWN/2017-18/P/27 | 4,500 | |||||||||
22/05/2017 | OWN/2017-18/R/14 | 2,580 | 18/05/2017 | OWN/2017-18/P/28 | 4,500 | |||||||||
22/05/2017 | OWN/2017-18/R/162 | 3,250 | 18/05/2017 | OWN/2017-18/P/29 | 3,600 | |||||||||
22/05/2017 | OWN/2017-18/R/38 | 4,554 | 18/05/2017 | OWN/2017-18/P/30 | 5,500 | |||||||||
22/05/2017 | STS/2017-18/R/1 | 120,000 | 18/05/2017 | OWN/2017-18/P/31 | 6,000 | |||||||||
23/05/2017 | OWN/2017-18/R/39 | 21,020 | 18/05/2017 | OWN/2017-18/P/32 | 800 | |||||||||
24/05/2017 | OWN/2017-18/R/15 | 836 | 18/05/2017 | OWN/2017-18/P/90 | 277 | |||||||||
24/05/2017 | OWN/2017-18/R/163 | 900 | 19/05/2017 | OWN/2017-18/P/33 | 28,600 | |||||||||
24/05/2017 | OWN/2017-18/R/40 | 160 | 19/05/2017 | OWN/2017-18/P/92 | 1,300 | |||||||||
26/05/2017 | OWN/2017-18/R/16 | 215 | 20/05/2017 | OWN/2017-18/P/94 | 3,990 | |||||||||
26/05/2017 | OWN/2017-18/R/164 | 1,375 | 22/05/2017 | STS/2017-18/P/4 | 102,000 | |||||||||
30/05/2017 | OWN/2017-18/R/165 | 3,335 | 23/05/2017 | OWN/2017-18/P/34 | 124,115 | |||||||||
30/05/2017 | OWN/2017-18/R/17 | 4,733 | 24/05/2017 | OWN/2017-18/P/35 | 4,000 | |||||||||
30/05/2017 | OWN/2017-18/R/41 | 865,033 | 26/05/2017 | OWN/2017-18/P/97 | 1,600 | |||||||||
31/05/2017 | FFC/2017-18/R/1 | 25,893 | 30/05/2017 | OWN/2017-18/P/36 | 14,320 | |||||||||
30/05/2017 | OWN/2017-18/P/99 | 300 | ||||||||||||
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