Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/11 | 1,180 | 05/07/2017 | SAS/2017-18/P/2 | 124,750 | |||||||||
01/07/2017 | OWN/2017-18/R/12 | 2,860 | 05/07/2017 | SAS/2017-18/P/3 | 203,000 | |||||||||
18/07/2017 | OWN/2017-18/R/143 | 1,014 | 05/07/2017 | SAS/2017-18/P/4 | 105,250 | |||||||||
19/07/2017 | OWN/2017-18/R/144 | 500 | 12/07/2017 | OWN/2017-18/P/5 | 2,350 | |||||||||
21/07/2017 | OWN/2017-18/R/145 | 750 | 14/07/2017 | OWN/2017-18/P/36 | 1,700 | |||||||||
25/07/2017 | OWN/2017-18/R/146 | 1,340 | 14/07/2017 | OWN/2017-18/P/6 | 1,250 | |||||||||
25/07/2017 | OWN/2017-18/R/147 | 456 | 19/07/2017 | OWN/2017-18/P/7 | 6,200 | |||||||||
25/07/2017 | OWN/2017-18/R/37 | 500 | 19/07/2017 | OWN/2017-18/P/8 | 5,000 | |||||||||
25/07/2017 | OWN/2017-18/R/38 | 1,010 | 21/07/2017 | OWN/2017-18/P/10 | 1,300 | |||||||||
27/07/2017 | OWN/2017-18/R/148 | 2,160 | 21/07/2017 | OWN/2017-18/P/9 | 60 | |||||||||
27/07/2017 | OWN/2017-18/R/39 | 181 | 27/07/2017 | OWN/2017-18/P/37 | 240 | |||||||||
27/07/2017 | OWN/2017-18/R/40 | 80 | 28/07/2017 | OWN/2017-18/P/11 | 320 | |||||||||
27/07/2017 | OWN/2017-18/R/43 | 252 | 28/07/2017 | OWN/2017-18/P/12 | 1,400 | |||||||||
27/07/2017 | OWN/2017-18/R/44 | 300 | 28/07/2017 | OWN/2017-18/P/13 | 1,200 | |||||||||
28/07/2017 | OWN/2017-18/R/45 | 500 | 29/07/2017 | FFC/2017-18/P/1 | 30,000 | |||||||||
28/07/2017 | OWN/2017-18/R/46 | 500 | 31/07/2017 | OWN/2017-18/P/14 | 20,000 | |||||||||
28/07/2017 | OWN/2017-18/R/47 | 500 | 31/07/2017 | OWN/2017-18/P/15 | 5.9 | |||||||||
31/07/2017 | OWN/2017-18/R/175 | 18,000 | 31/07/2017 | OWN/2017-18/P/38 | 19,700 | |||||||||
31/07/2017 | OWN/2017-18/P/39 | 5.9 | ||||||||||||
31/07/2017 | OWN/2017-18/P/40 | 1,500 | ||||||||||||
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