Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/32 | 9,380 | 01/06/2017 | OWN/2017-18/P/51 | 8,800 | 14/06/2017 | OWN/2017-18/C/112 | 2,500 | ||||||
02/06/2017 | OWN/2017-18/R/33 | 720 | 02/06/2017 | OWN/2017-18/P/52 | 1,350 | 14/06/2017 | OWN/2017-18/C/126 | 446,472 | ||||||
05/06/2017 | OWN/2017-18/R/34 | 6,802 | 05/06/2017 | OWN/2017-18/P/193 | 2,400 | |||||||||
06/06/2017 | OWN/2017-18/R/35 | 20,940 | 05/06/2017 | OWN/2017-18/P/53 | 6,550 | |||||||||
09/06/2017 | OWN/2017-18/R/36 | 24,301 | 06/06/2017 | OWN/2017-18/P/194 | 6,500 | |||||||||
09/06/2017 | OWN/2017-18/R/96 | 5,500 | 06/06/2017 | OWN/2017-18/P/54 | 20,750 | |||||||||
13/06/2017 | OWN/2017-18/R/37 | 5,722 | 09/06/2017 | OWN/2017-18/P/195 | 5,200 | |||||||||
14/06/2017 | OWN/2017-18/R/38 | 450,280 | 09/06/2017 | OWN/2017-18/P/55 | 19,600 | |||||||||
14/06/2017 | OWN/2017-18/R/97 | 7,500 | 13/06/2017 | OWN/2017-18/P/56 | 7,750 | |||||||||
14/06/2017 | OWN/2017-18/R/98 | 3,360 | 14/06/2017 | OWN/2017-18/P/57 | 29,500 | |||||||||
16/06/2017 | OWN/2017-18/R/39 | 11,678 | 14/06/2017 | OWN/2017-18/P/58 | 3,500 | |||||||||
17/06/2017 | OWN/2017-18/R/40 | 745 | 16/06/2017 | OWN/2017-18/P/59 | 12,470 | |||||||||
20/06/2017 | OWN/2017-18/R/41 | 230 | 17/06/2017 | OWN/2017-18/P/60 | 20,000 | |||||||||
20/06/2017 | OWN/2017-18/R/99 | 2,240 | 17/06/2017 | OWN/2017-18/P/61 | 450 | |||||||||
23/06/2017 | OWN/2017-18/R/100 | 3,500 | 19/06/2017 | OWN/2017-18/P/62 | 84,500 | |||||||||
23/06/2017 | OWN/2017-18/R/42 | 1,058 | 20/06/2017 | OWN/2017-18/P/196 | 5,970 | |||||||||
24/06/2017 | FFC/2017-18/R/2 | 1,486 | 21/06/2017 | OWN/2017-18/P/63 | 20,000 | |||||||||
27/06/2017 | OWN/2017-18/R/43 | 200 | 22/06/2017 | OWN/2017-18/P/65 | 15,000 | |||||||||
29/06/2017 | OWN/2017-18/R/44 | 2,650 | 22/06/2017 | OWN/2017-18/P/66 | 500 | |||||||||
30/06/2017 | FFC/2017-18/R/9 | 28,848 | 23/06/2017 | OWN/2017-18/P/197 | 3,400 | |||||||||
30/06/2017 | OWN/2017-18/R/45 | 3,453 | 23/06/2017 | OWN/2017-18/P/64 | 5,000 | |||||||||
23/06/2017 | OWN/2017-18/P/67 | 600 | ||||||||||||
28/06/2017 | OWN/2017-18/P/68 | 500 | ||||||||||||
28/06/2017 | OWN/2017-18/P/69 | 158,202 | ||||||||||||
29/06/2017 | OWN/2017-18/P/70 | 3,000 | ||||||||||||
29/06/2017 | OWN/2017-18/P/71 | 45,000 | ||||||||||||
30/06/2017 | FFC/2017-18/P/10 | 450,223 | ||||||||||||
30/06/2017 | OWN/2017-18/P/72 | 50,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/73 | 3,200 | ||||||||||||
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