Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/46 | 19,250 | 01/07/2017 | OWN/2017-18/P/24 | 19,656 | |||||||||
11/07/2017 | OWN/2017-18/R/10 | 1,050 | 01/07/2017 | OWN/2017-18/P/25 | 3,500 | |||||||||
11/07/2017 | OWN/2017-18/R/47 | 310 | 11/07/2017 | OWN/2017-18/P/2 | 4,923 | |||||||||
11/07/2017 | OWN/2017-18/R/49 | 25 | 11/07/2017 | OWN/2017-18/P/26 | 4,900 | |||||||||
11/07/2017 | OWN/2017-18/R/50 | 50,000 | 11/07/2017 | OWN/2017-18/P/27 | 11,800 | |||||||||
11/07/2017 | OWN/2017-18/R/68 | 25 | 11/07/2017 | OWN/2017-18/P/3 | 7,783 | |||||||||
11/07/2017 | OWN/2017-18/R/9 | 750 | 11/07/2017 | STS/2017-18/P/3 | 1,005 | |||||||||
13/07/2017 | OWN/2017-18/R/11 | 2,850 | 13/07/2017 | OWN/2017-18/P/28 | 2,680 | |||||||||
13/07/2017 | OWN/2017-18/R/51 | 3,904 | 13/07/2017 | OWN/2017-18/P/29 | 50,150 | |||||||||
15/07/2017 | OWN/2017-18/R/52 | 396 | 13/07/2017 | OWN/2017-18/P/30 | 30,094 | |||||||||
19/07/2017 | OWN/2017-18/R/53 | 1,409 | 15/07/2017 | OWN/2017-18/P/31 | 7,425 | |||||||||
19/07/2017 | OWN/2017-18/R/64 | 1,400 | 15/07/2017 | OWN/2017-18/P/32 | 2,010 | |||||||||
20/07/2017 | OWN/2017-18/R/12 | 1,800 | 21/07/2017 | OWN/2017-18/P/33 | 21,865 | |||||||||
21/07/2017 | OWN/2017-18/R/13 | 3,650 | 21/07/2017 | OWN/2017-18/P/34 | 1,500 | |||||||||
21/07/2017 | OWN/2017-18/R/54 | 1,386 | 21/07/2017 | OWN/2017-18/P/35 | 450 | |||||||||
24/07/2017 | OWN/2017-18/R/55 | 50,000 | 21/07/2017 | OWN/2017-18/P/36 | 800 | |||||||||
26/07/2017 | OWN/2017-18/R/56 | 316 | 21/07/2017 | OWN/2017-18/P/37 | 7,236 | |||||||||
26/07/2017 | OWN/2017-18/R/57 | 50,000 | 24/07/2017 | OWN/2017-18/P/38 | 50,000 | |||||||||
26/07/2017 | OWN/2017-18/R/58 | 50,000 | 24/07/2017 | OWN/2017-18/P/39 | 5 | |||||||||
26/07/2017 | OWN/2017-18/R/59 | 40,000 | 24/07/2017 | OWN/2017-18/P/40 | 113.5 | |||||||||
26/07/2017 | OWN/2017-18/R/69 | 1,420 | 26/07/2017 | OWN/2017-18/P/41 | 50,150 | |||||||||
27/07/2017 | OWN/2017-18/R/14 | 6,000 | 26/07/2017 | OWN/2017-18/P/42 | 45,500 | |||||||||
27/07/2017 | OWN/2017-18/R/15 | 150 | 26/07/2017 | OWN/2017-18/P/43 | 1,000 | |||||||||
26/07/2017 | OWN/2017-18/P/44 | 2,500 | ||||||||||||
26/07/2017 | OWN/2017-18/P/45 | 40,124 | ||||||||||||
26/07/2017 | OWN/2017-18/P/46 | 50 | ||||||||||||
26/07/2017 | OWN/2017-18/P/47 | 400 | ||||||||||||
26/07/2017 | OWN/2017-18/P/48 | 600 | ||||||||||||
26/07/2017 | OWN/2017-18/P/49 | 10 | ||||||||||||
26/07/2017 | OWN/2017-18/P/53 | 1,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/63 | 127 | ||||||||||||
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