Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/160 | 550 | 08/08/2017 | OWN/2017-18/P/11 | 28,123 | |||||||||
01/08/2017 | OWN/2017-18/R/19 | 1,000 | 08/08/2017 | OWN/2017-18/P/47 | 11,123 | |||||||||
01/08/2017 | OWN/2017-18/R/20 | 500 | 08/08/2017 | OWN/2017-18/P/48 | 9,835 | |||||||||
02/08/2017 | OWN/2017-18/R/21 | 2,000 | 08/08/2017 | OWN/2017-18/P/49 | 7,600 | |||||||||
03/08/2017 | OWN/2017-18/R/161 | 800 | 08/08/2017 | OWN/2017-18/P/50 | 1,570 | |||||||||
03/08/2017 | OWN/2017-18/R/22 | 1,000 | 08/08/2017 | OWN/2017-18/P/51 | 45,000 | |||||||||
04/08/2017 | OWN/2017-18/R/162 | 400 | 14/08/2017 | FFC/2017-18/P/14 | 82,500 | |||||||||
07/08/2017 | OWN/2017-18/R/23 | 1,500 | 14/08/2017 | FFC/2017-18/P/19 | 12,018 | |||||||||
07/08/2017 | OWN/2017-18/R/24 | 3,500 | 14/08/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
08/08/2017 | OWN/2017-18/R/25 | 3,500 | 22/08/2017 | OWN/2017-18/P/53 | 751 | |||||||||
09/08/2017 | OWN/2017-18/R/26 | 1,000 | 22/08/2017 | OWN/2017-18/P/54 | 501 | |||||||||
11/08/2017 | OWN/2017-18/R/163 | 100 | 22/08/2017 | OWN/2017-18/P/55 | 301 | |||||||||
11/08/2017 | OWN/2017-18/R/27 | 3,500 | 22/08/2017 | OWN/2017-18/P/56 | 501 | |||||||||
12/08/2017 | OWN/2017-18/R/28 | 3,500 | 22/08/2017 | OWN/2017-18/P/57 | 501 | |||||||||
16/08/2017 | OWN/2017-18/R/29 | 3,500 | 22/08/2017 | OWN/2017-18/P/58 | 35,200 | |||||||||
17/08/2017 | OWN/2017-18/R/164 | 495 | 23/08/2017 | OWN/2017-18/P/59 | 28,000 | |||||||||
17/08/2017 | OWN/2017-18/R/30 | 1,000 | 23/08/2017 | OWN/2017-18/P/60 | 99,000 | |||||||||
17/08/2017 | OWN/2017-18/R/31 | 1,000 | 23/08/2017 | OWN/2017-18/P/61 | 52,000 | |||||||||
18/08/2017 | OWN/2017-18/R/165 | 500 | 23/08/2017 | OWN/2017-18/P/62 | 52,000 | |||||||||
18/08/2017 | OWN/2017-18/R/32 | 1,000 | 23/08/2017 | OWN/2017-18/P/63 | 21,300 | |||||||||
18/08/2017 | OWN/2017-18/R/33 | 1,000 | 23/08/2017 | OWN/2017-18/P/64 | 6,100 | |||||||||
18/08/2017 | OWN/2017-18/R/34 | 1,000 | 29/08/2017 | OWN/2017-18/P/13 | 10,000 | |||||||||
19/08/2017 | OWN/2017-18/R/166 | 260 | 29/08/2017 | OWN/2017-18/P/65 | 2,550 | |||||||||
22/08/2017 | OWN/2017-18/R/167 | 200 | 29/08/2017 | OWN/2017-18/P/66 | 3,000 | |||||||||
22/08/2017 | OWN/2017-18/R/168 | 206,484 | 31/08/2017 | FFC/2017-18/P/15 | 13,504 | |||||||||
22/08/2017 | OWN/2017-18/R/35 | 3,500 | 31/08/2017 | FFC/2017-18/P/16 | 35,000 | |||||||||
23/08/2017 | OWN/2017-18/R/169 | 200 | 31/08/2017 | FFC/2017-18/P/17 | 6.16 | |||||||||
28/08/2017 | OWN/2017-18/R/16 | 1,000 | ||||||||||||
28/08/2017 | OWN/2017-18/R/36 | 3,500 | ||||||||||||
28/08/2017 | OWN/2017-18/R/37 | 3,500 | ||||||||||||
31/08/2017 | FFC/2017-18/R/5 | 434 | ||||||||||||
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