Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/26 | 18,468 | 01/06/2017 | OWN/2017-18/P/40 | 7,500 | |||||||||
01/06/2017 | OWN/2017-18/R/27 | 260 | 06/06/2017 | OWN/2017-18/P/41 | 4,500 | |||||||||
01/06/2017 | OWN/2017-18/R/46 | 10,750 | 06/06/2017 | OWN/2017-18/P/42 | 3,000 | |||||||||
01/06/2017 | OWN/2017-18/R/47 | 7,500 | 09/06/2017 | OWN/2017-18/P/43 | 10,300 | |||||||||
02/06/2017 | OWN/2017-18/R/28 | 265,500 | 12/06/2017 | OWN/2017-18/P/44 | 14,000 | |||||||||
03/06/2017 | OWN/2017-18/R/29 | 881 | 12/06/2017 | OWN/2017-18/P/45 | 1,500 | |||||||||
03/06/2017 | OWN/2017-18/R/30 | 100 | 13/06/2017 | OWN/2017-18/P/46 | 8,000 | |||||||||
03/06/2017 | OWN/2017-18/R/31 | 8,050 | 17/06/2017 | OWN/2017-18/P/47 | 5,000 | |||||||||
03/06/2017 | OWN/2017-18/R/32 | 10,828 | 19/06/2017 | FFC/2017-18/P/1 | 1,219,262 | |||||||||
03/06/2017 | OWN/2017-18/R/48 | 6,450 | 19/06/2017 | FFC/2017-18/P/2 | 1,625 | |||||||||
06/06/2017 | OWN/2017-18/R/33 | 14,601 | 19/06/2017 | FFC/2017-18/P/3 | 25,401 | |||||||||
06/06/2017 | OWN/2017-18/R/34 | 80 | 19/06/2017 | FFC/2017-18/P/4 | 25,401 | |||||||||
06/06/2017 | OWN/2017-18/R/49 | 16,125 | 19/06/2017 | OWN/2017-18/P/48 | 13,000 | |||||||||
06/06/2017 | OWN/2017-18/R/50 | 4,500 | 19/06/2017 | OWN/2017-18/P/49 | 750 | |||||||||
09/06/2017 | OWN/2017-18/R/36 | 18,785 | 19/06/2017 | OWN/2017-18/P/50 | 2,905 | |||||||||
09/06/2017 | OWN/2017-18/R/51 | 2,500 | 19/06/2017 | OWN/2017-18/P/51 | 700 | |||||||||
09/06/2017 | OWN/2017-18/R/52 | 7,525 | 19/06/2017 | OWN/2017-18/P/52 | 265,500 | |||||||||
09/06/2017 | OWN/2017-18/R/53 | 10,300 | 19/06/2017 | OWN/2017-18/P/53 | 265,500 | |||||||||
12/06/2017 | OWN/2017-18/R/37 | 265,500 | 19/06/2017 | OWN/2017-18/P/54 | 30,886 | |||||||||
13/06/2017 | OWN/2017-18/R/38 | 29,558 | 19/06/2017 | OWN/2017-18/P/55 | 1,156 | |||||||||
13/06/2017 | OWN/2017-18/R/54 | 2,150 | 19/06/2017 | OWN/2017-18/P/56 | 48,700 | |||||||||
13/06/2017 | OWN/2017-18/R/55 | 10,750 | 19/06/2017 | OWN/2017-18/P/66 | 16,230 | |||||||||
13/06/2017 | OWN/2017-18/R/56 | 8,000 | 19/06/2017 | OWN/2017-18/P/67 | 11,190 | |||||||||
16/06/2017 | OWN/2017-18/R/57 | 19,350 | 19/06/2017 | OWN/2017-18/P/70 | 3,400 | |||||||||
16/06/2017 | OWN/2017-18/R/58 | 5,000 | 19/06/2017 | OWN/2017-18/P/71 | 42,740 | |||||||||
16/06/2017 | OWN/2017-18/R/59 | 3,225 | 19/06/2017 | OWN/2017-18/P/72 | 3,861 | |||||||||
17/06/2017 | OWN/2017-18/R/39 | 17,506 | 22/06/2017 | OWN/2017-18/P/57 | 8,500 | |||||||||
17/06/2017 | OWN/2017-18/R/40 | 177,000 | 23/06/2017 | OWN/2017-18/P/58 | 8,058 | |||||||||
19/06/2017 | OWN/2017-18/R/41 | 29,683 | 26/06/2017 | OWN/2017-18/P/68 | 1,000 | |||||||||
19/06/2017 | OWN/2017-18/R/60 | 24,725 | 28/06/2017 | OWN/2017-18/P/59 | 5,000 | |||||||||
19/06/2017 | OWN/2017-18/R/61 | 13,000 | 29/06/2017 | OWN/2017-18/P/60 | 2,500 | |||||||||
19/06/2017 | OWN/2017-18/R/62 | 2,500 | 30/06/2017 | OWN/2017-18/P/61 | 23,200 | |||||||||
19/06/2017 | OWN/2017-18/R/63 | 2,500 | 30/06/2017 | OWN/2017-18/P/62 | 6,350 | |||||||||
22/06/2017 | OWN/2017-18/R/42 | 342 | 30/06/2017 | OWN/2017-18/P/63 | 1,982 | |||||||||
22/06/2017 | OWN/2017-18/R/43 | 15,641 | 30/06/2017 | OWN/2017-18/P/64 | 9,500 | |||||||||
22/06/2017 | OWN/2017-18/R/64 | 7,500 | 30/06/2017 | OWN/2017-18/P/65 | 8,100 | |||||||||
22/06/2017 | OWN/2017-18/R/65 | 15,050 | 30/06/2017 | OWN/2017-18/P/69 | 16,261 | |||||||||
22/06/2017 | OWN/2017-18/R/67 | 8,500 | ||||||||||||
28/06/2017 | OWN/2017-18/R/44 | 23,685 | ||||||||||||
28/06/2017 | OWN/2017-18/R/68 | 11,825 | ||||||||||||
28/06/2017 | OWN/2017-18/R/69 | 5,000 | ||||||||||||
29/06/2017 | OWN/2017-18/R/45 | 12,778 | ||||||||||||
29/06/2017 | OWN/2017-18/R/70 | 2,150 | ||||||||||||
29/06/2017 | OWN/2017-18/R/71 | 2,500 | ||||||||||||
30/06/2017 | FFC/2017-18/R/3 | 14,775 | ||||||||||||
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