Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/20 | 34,000 | 01/05/2017 | FFC/2017-18/P/23 | 42,200 | 03/05/2017 | OWN/2017-18/C/1 | 15,850 | ||||||
02/05/2017 | OWN/2017-18/R/21 | 4,965 | 01/05/2017 | FFC/2017-18/P/24 | 22,250 | 03/05/2017 | OWN/2017-18/C/24 | 15,030 | ||||||
02/05/2017 | OWN/2017-18/R/22 | 30,730 | 01/05/2017 | FFC/2017-18/P/25 | 58,913 | 05/05/2017 | OWN/2017-18/C/25 | 2,500 | ||||||
03/05/2017 | OWN/2017-18/R/1 | 15,950 | 02/05/2017 | OWN/2017-18/P/1 | 8,075 | 05/05/2017 | OWN/2017-18/C/28 | 8,140 | ||||||
03/05/2017 | OWN/2017-18/R/23 | 11,807 | 02/05/2017 | OWN/2017-18/P/3 | 6,975 | 12/05/2017 | OWN/2017-18/C/2 | 3,800 | ||||||
03/05/2017 | OWN/2017-18/R/24 | 1,200 | 02/05/2017 | OWN/2017-18/P/4 | 12,600 | 12/05/2017 | OWN/2017-18/C/26 | 3,900 | ||||||
03/05/2017 | OWN/2017-18/R/25 | 1,050 | 02/05/2017 | OWN/2017-18/P/5 | 4,352 | 26/05/2017 | OWN/2017-18/C/29 | 10,000 | ||||||
03/05/2017 | OWN/2017-18/R/27 | 621 | 02/05/2017 | OWN/2017-18/P/6 | 10,200 | 26/05/2017 | OWN/2017-18/C/3 | 3,500 | ||||||
05/05/2017 | OWN/2017-18/R/2 | 4,550 | 02/05/2017 | OWN/2017-18/P/7 | 9,320 | |||||||||
05/05/2017 | OWN/2017-18/R/26 | 5,889 | 03/05/2017 | OWN/2017-18/P/10 | 3,000 | |||||||||
05/05/2017 | OWN/2017-18/R/28 | 1,200 | 03/05/2017 | OWN/2017-18/P/11 | 3,000 | |||||||||
05/05/2017 | OWN/2017-18/R/33 | 1,200 | 03/05/2017 | OWN/2017-18/P/12 | 2,500 | |||||||||
12/05/2017 | OWN/2017-18/R/29 | 3,962 | 03/05/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
12/05/2017 | OWN/2017-18/R/3 | 3,800 | 03/05/2017 | OWN/2017-18/P/27 | 7,434 | |||||||||
12/05/2017 | OWN/2017-18/R/30 | 2,400 | 03/05/2017 | OWN/2017-18/P/28 | 3,500 | |||||||||
19/05/2017 | OWN/2017-18/R/31 | 5,000 | 03/05/2017 | OWN/2017-18/P/29 | 20,890 | |||||||||
26/05/2017 | OWN/2017-18/R/32 | 10,300 | 03/05/2017 | OWN/2017-18/P/30 | 20,000 | |||||||||
26/05/2017 | OWN/2017-18/R/4 | 3,955 | 03/05/2017 | OWN/2017-18/P/31 | 11,184 | |||||||||
03/05/2017 | OWN/2017-18/P/8 | 3,000 | ||||||||||||
03/05/2017 | OWN/2017-18/P/9 | 3,000 | ||||||||||||
05/05/2017 | OWN/2017-18/P/32 | 200 | ||||||||||||
05/05/2017 | OWN/2017-18/P/33 | 150 | ||||||||||||
05/05/2017 | OWN/2017-18/P/45 | 2,000 | ||||||||||||
19/05/2017 | OWN/2017-18/P/14 | 8,700 | ||||||||||||
19/05/2017 | OWN/2017-18/P/18 | 5,000 | ||||||||||||
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