Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/44 | 2,500 | 03/07/2017 | OWN/2017-18/P/30 | 12,750 | |||||||||
06/07/2017 | OWN/2017-18/R/45 | 1,120 | 06/07/2017 | OWN/2017-18/P/83 | 1,220 | |||||||||
06/07/2017 | OWN/2017-18/R/84 | 3,020 | 06/07/2017 | OWN/2017-18/P/84 | 800 | |||||||||
06/07/2017 | OWN/2017-18/R/85 | 2,900 | 07/07/2017 | FFC/2017-18/P/10 | 9,000 | |||||||||
06/07/2017 | OWN/2017-18/R/86 | 100 | 07/07/2017 | FFC/2017-18/P/8 | 18 | |||||||||
06/07/2017 | PYKKA/2017-18/R/1 | 34 | 07/07/2017 | FFC/2017-18/P/9 | 36,000 | |||||||||
07/07/2017 | STS/2017-18/R/10 | 1,000 | 07/07/2017 | OWN/2017-18/P/85 | 72,000 | |||||||||
10/07/2017 | OWN/2017-18/R/46 | 9,590 | 07/07/2017 | OWN/2017-18/P/86 | 31,400 | |||||||||
10/07/2017 | OWN/2017-18/R/87 | 3,335 | 07/07/2017 | OWN/2017-18/P/87 | 19,000 | |||||||||
11/07/2017 | OWN/2017-18/R/88 | 4,050 | 07/07/2017 | OWN/2017-18/P/88 | 7,000 | |||||||||
12/07/2017 | OWN/2017-18/R/47 | 2,000 | 07/07/2017 | OWN/2017-18/P/89 | 18,000 | |||||||||
12/07/2017 | OWN/2017-18/R/48 | 2,182 | 07/07/2017 | PYKKA/2017-18/P/1 | 500 | |||||||||
12/07/2017 | OWN/2017-18/R/89 | 11,872 | 07/07/2017 | STS/2017-18/P/5 | 518 | |||||||||
14/07/2017 | OWN/2017-18/R/182 | 1,075 | 10/07/2017 | FFC/2017-18/P/11 | 80,680 | |||||||||
14/07/2017 | OWN/2017-18/R/183 | 810,300 | 10/07/2017 | OWN/2017-18/P/31 | 3,000 | |||||||||
14/07/2017 | OWN/2017-18/R/49 | 15,760 | 10/07/2017 | OWN/2017-18/P/90 | 84,000 | |||||||||
14/07/2017 | OWN/2017-18/R/50 | 1,000 | 10/07/2017 | OWN/2017-18/P/91 | 350 | |||||||||
14/07/2017 | STS/2017-18/R/11 | 1,430,000 | 11/07/2017 | OWN/2017-18/P/92 | 84,000 | |||||||||
18/07/2017 | OWN/2017-18/R/51 | 59,565 | 11/07/2017 | OWN/2017-18/P/93 | 27,325 | |||||||||
18/07/2017 | OWN/2017-18/R/52 | 95,340 | 12/07/2017 | OWN/2017-18/P/32 | 19,191 | |||||||||
18/07/2017 | OWN/2017-18/R/90 | 103,314 | 12/07/2017 | OWN/2017-18/P/94 | 360 | |||||||||
19/07/2017 | OWN/2017-18/R/91 | 6,870 | 12/07/2017 | OWN/2017-18/P/95 | 12,000 | |||||||||
20/07/2017 | OWN/2017-18/R/53 | 6,660 | 14/07/2017 | OWN/2017-18/P/33 | 4,018 | |||||||||
20/07/2017 | OWN/2017-18/R/92 | 3,174 | 14/07/2017 | OWN/2017-18/P/96 | 180,000 | |||||||||
24/07/2017 | OWN/2017-18/R/54 | 2,000 | 14/07/2017 | OWN/2017-18/P/97 | 49,000 | |||||||||
24/07/2017 | OWN/2017-18/R/55 | 2,182 | 14/07/2017 | STS/2017-18/P/6 | 296 | |||||||||
24/07/2017 | OWN/2017-18/R/93 | 4,500 | 17/07/2017 | OWN/2017-18/P/98 | 108,000 | |||||||||
24/07/2017 | OWN/2017-18/R/94 | 47,100 | 18/07/2017 | OWN/2017-18/P/34 | 152,695 | |||||||||
24/07/2017 | OWN/2017-18/R/95 | 49,113 | 18/07/2017 | OWN/2017-18/P/99 | 95,340 | |||||||||
25/07/2017 | OWN/2017-18/R/56 | 2,800 | 19/07/2017 | OWN/2017-18/P/100 | 2,518 | |||||||||
25/07/2017 | OWN/2017-18/R/96 | 11,390 | 20/07/2017 | OWN/2017-18/P/35 | 1,000 | |||||||||
25/07/2017 | OWN/2017-18/R/97 | 20,000 | 21/07/2017 | OWN/2017-18/P/101 | 120,000 | |||||||||
26/07/2017 | OWN/2017-18/R/57 | 4,600 | 24/07/2017 | FFC/2017-18/P/12 | 49,775 | |||||||||
26/07/2017 | OWN/2017-18/R/58 | 1,000 | 24/07/2017 | FFC/2017-18/P/13 | 99,000 | |||||||||
26/07/2017 | OWN/2017-18/R/98 | 437 | 24/07/2017 | OWN/2017-18/P/102 | 24,000 | |||||||||
26/07/2017 | OWN/2017-18/R/99 | 350 | 24/07/2017 | OWN/2017-18/P/103 | 51,000 | |||||||||
27/07/2017 | OWN/2017-18/R/100 | 3,683 | 24/07/2017 | OWN/2017-18/P/36 | 19,191 | |||||||||
27/07/2017 | OWN/2017-18/R/101 | 1,100 | 25/07/2017 | OWN/2017-18/P/104 | 60,000 | |||||||||
27/07/2017 | OWN/2017-18/R/59 | 7,400 | 25/07/2017 | OWN/2017-18/P/105 | 500 | |||||||||
29/07/2017 | OWN/2017-18/R/102 | 6,909 | 27/07/2017 | OWN/2017-18/P/106 | 500 | |||||||||
29/07/2017 | OWN/2017-18/R/103 | 5,000 | 28/07/2017 | FFC/2017-18/P/14 | 99,000 | |||||||||
29/07/2017 | OWN/2017-18/R/104 | 20 | 28/07/2017 | FFC/2017-18/P/15 | 95,000 | |||||||||
29/07/2017 | OWN/2017-18/R/60 | 9,980 | 28/07/2017 | OWN/2017-18/P/107 | 15,324 | |||||||||
29/07/2017 | OWN/2017-18/P/108 | 10 | ||||||||||||
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