Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/72 | 4,892 | 03/07/2017 | OWN/2017-18/P/49 | 1,000 | 07/07/2017 | OWN/2017-18/C/11 | 24,500 | ||||||
03/07/2017 | OWN/2017-18/R/73 | 4,814 | 04/07/2017 | OWN/2017-18/P/50 | 1,018 | 13/07/2017 | OWN/2017-18/C/12 | 20,000 | ||||||
03/07/2017 | OWN/2017-18/R/74 | 1,628 | 04/07/2017 | OWN/2017-18/P/51 | 1,646 | |||||||||
04/07/2017 | OWN/2017-18/R/75 | 1,000 | 04/07/2017 | OWN/2017-18/P/52 | 3,200 | |||||||||
04/07/2017 | OWN/2017-18/R/76 | 3,930 | 04/07/2017 | OWN/2017-18/P/53 | 2,522 | |||||||||
05/07/2017 | OWN/2017-18/R/77 | 2,248 | 06/07/2017 | FFC/2017-18/P/11 | 228,217 | |||||||||
06/07/2017 | OWN/2017-18/R/78 | 5,792 | 07/07/2017 | OWN/2017-18/P/54 | 236,040 | |||||||||
06/07/2017 | OWN/2017-18/R/79 | 1,700,000 | 07/07/2017 | OWN/2017-18/P/55 | 140,591 | |||||||||
07/07/2017 | OWN/2017-18/R/80 | 18,264 | 07/07/2017 | OWN/2017-18/P/56 | 24,360 | |||||||||
10/07/2017 | OWN/2017-18/R/81 | 6,524 | 07/07/2017 | OWN/2017-18/P/57 | 27,500 | |||||||||
12/07/2017 | OWN/2017-18/R/82 | 14,016 | 07/07/2017 | OWN/2017-18/P/58 | 30,070 | |||||||||
20/07/2017 | OWN/2017-18/R/83 | 8,999 | 07/07/2017 | OWN/2017-18/P/59 | 19,429 | |||||||||
07/07/2017 | OWN/2017-18/P/60 | 1,000 | ||||||||||||
11/07/2017 | FFC/2017-18/P/12 | 131,213 | ||||||||||||
17/07/2017 | OWN/2017-18/P/61 | 3,886 | ||||||||||||
20/07/2017 | OWN/2017-18/P/62 | 769 | ||||||||||||
21/07/2017 | OWN/2017-18/P/63 | 57,426 | ||||||||||||
21/07/2017 | OWN/2017-18/P/64 | 3,825 | ||||||||||||
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