Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/177 | 104,400 | 05/06/2017 | OWN/2017-18/P/29 | 40,000 | |||||||||
02/06/2017 | OWN/2017-18/R/154 | 59,860 | 05/06/2017 | OWN/2017-18/P/35 | 4,540 | |||||||||
02/06/2017 | OWN/2017-18/R/20 | 25,000 | 07/06/2017 | FFC/2017-18/P/14 | 48,000 | |||||||||
05/06/2017 | OWN/2017-18/R/21 | 4,960 | 07/06/2017 | OWN/2017-18/P/219 | 2,008 | |||||||||
05/06/2017 | OWN/2017-18/R/22 | 1,240 | 07/06/2017 | OWN/2017-18/P/220 | 16,020 | |||||||||
05/06/2017 | OWN/2017-18/R/23 | 4,960 | 07/06/2017 | OWN/2017-18/P/31 | 100,000 | |||||||||
07/06/2017 | FFC/2017-18/R/4 | 13,382 | 07/06/2017 | OWN/2017-18/P/32 | 13,000 | |||||||||
07/06/2017 | OWN/2017-18/R/176 | 10,123 | 07/06/2017 | OWN/2017-18/P/33 | 45,866 | |||||||||
13/06/2017 | OWN/2017-18/R/123 | 6,680 | 07/06/2017 | OWN/2017-18/P/34 | 26,550 | |||||||||
13/06/2017 | OWN/2017-18/R/24 | 35,100 | 09/06/2017 | OWN/2017-18/P/38 | 5,600 | |||||||||
16/06/2017 | OWN/2017-18/R/124 | 4,200 | 09/06/2017 | OWN/2017-18/P/39 | 9,032 | |||||||||
19/06/2017 | OWN/2017-18/R/25 | 4,960 | 12/06/2017 | OWN/2017-18/P/40 | 16,200 | |||||||||
19/06/2017 | OWN/2017-18/R/26 | 16,700 | 12/06/2017 | OWN/2017-18/P/41 | 2,000 | |||||||||
19/06/2017 | OWN/2017-18/R/27 | 2,432 | 12/06/2017 | OWN/2017-18/P/42 | 13,000 | |||||||||
21/06/2017 | OWN/2017-18/R/28 | 4,960 | 12/06/2017 | OWN/2017-18/P/43 | 13,500 | |||||||||
21/06/2017 | OWN/2017-18/R/29 | 4,960 | 12/06/2017 | OWN/2017-18/P/44 | 15,750 | |||||||||
27/06/2017 | OWN/2017-18/R/30 | 38,300 | 13/06/2017 | OWN/2017-18/P/45 | 4,000 | |||||||||
27/06/2017 | OWN/2017-18/R/31 | 57,900 | 13/06/2017 | OWN/2017-18/P/46 | 13,000 | |||||||||
27/06/2017 | OWN/2017-18/R/32 | 80,330 | 15/06/2017 | OWN/2017-18/P/47 | 13,800 | |||||||||
27/06/2017 | OWN/2017-18/R/33 | 286,760 | 15/06/2017 | OWN/2017-18/P/48 | 48,260 | |||||||||
27/06/2017 | OWN/2017-18/R/34 | 106,816 | 16/06/2017 | OWN/2017-18/P/49 | 12,000 | |||||||||
16/06/2017 | OWN/2017-18/P/50 | 12,000 | ||||||||||||
20/06/2017 | OWN/2017-18/P/51 | 15,000 | ||||||||||||
22/06/2017 | OWN/2017-18/P/270 | 11 | ||||||||||||
22/06/2017 | OWN/2017-18/P/52 | 22,000 | ||||||||||||
|