Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/106 | 3,667 | 01/08/2017 | OWN/2017-18/P/126 | 2,380 | |||||||||
01/08/2017 | PYKKA/2017-18/R/1 | 1,271 | 08/08/2017 | OWN/2017-18/P/129 | 140 | |||||||||
02/08/2017 | OWN/2017-18/R/240 | 100 | 10/08/2017 | OWN/2017-18/P/47 | 25,000 | |||||||||
03/08/2017 | OWN/2017-18/R/107 | 2,207 | 11/08/2017 | SAS/2017-18/P/1 | 199,000 | |||||||||
03/08/2017 | OWN/2017-18/R/241 | 3,075 | 11/08/2017 | SAS/2017-18/P/3 | 199,368 | |||||||||
04/08/2017 | OWN/2017-18/R/242 | 2,200 | 13/08/2017 | SAS/2017-18/P/4 | 47,000 | |||||||||
04/08/2017 | SAS/2017-18/R/6 | 293,568 | 13/08/2017 | SAS/2017-18/P/5 | 47,200 | |||||||||
05/08/2017 | OWN/2017-18/R/108 | 5,017 | 17/08/2017 | OWN/2017-18/P/130 | 1,140 | |||||||||
05/08/2017 | OWN/2017-18/R/243 | 2,400 | 18/08/2017 | OWN/2017-18/P/131 | 90 | |||||||||
08/08/2017 | OWN/2017-18/R/244 | 2,600 | 19/08/2017 | OWN/2017-18/P/48 | 8,400 | |||||||||
09/08/2017 | OWN/2017-18/R/109 | 2,451 | 19/08/2017 | OWN/2017-18/P/49 | 13,000 | |||||||||
09/08/2017 | OWN/2017-18/R/245 | 700 | 19/08/2017 | OWN/2017-18/P/50 | 5,000 | |||||||||
10/08/2017 | OWN/2017-18/R/110 | 14,661 | 19/08/2017 | OWN/2017-18/P/51 | 7,513 | |||||||||
10/08/2017 | OWN/2017-18/R/246 | 1,550 | 23/08/2017 | OWN/2017-18/P/127 | 4,860 | |||||||||
11/08/2017 | OWN/2017-18/R/247 | 425 | 23/08/2017 | OWN/2017-18/P/128 | 4,860 | |||||||||
13/08/2017 | OWN/2017-18/R/111 | 576 | 28/08/2017 | FFC/2017-18/P/20 | 80,130 | |||||||||
14/08/2017 | OWN/2017-18/R/112 | 2,015 | 28/08/2017 | FFC/2017-18/P/21 | 45,000 | |||||||||
14/08/2017 | OWN/2017-18/R/113 | 500 | 28/08/2017 | OWN/2017-18/P/67 | 75,000 | |||||||||
16/08/2017 | OWN/2017-18/R/114 | 3,834 | 28/08/2017 | OWN/2017-18/P/68 | 5,000 | |||||||||
19/08/2017 | OWN/2017-18/R/115 | 1,098 | 28/08/2017 | OWN/2017-18/P/69 | 4,900 | |||||||||
19/08/2017 | OWN/2017-18/R/248 | 200 | 29/08/2017 | OWN/2017-18/P/70 | 300 | |||||||||
21/08/2017 | OWN/2017-18/R/116 | 724 | 30/08/2017 | OWN/2017-18/P/71 | 2,250 | |||||||||
24/08/2017 | OWN/2017-18/R/117 | 2,077 | 31/08/2017 | FFC/2017-18/P/22 | 33,087 | |||||||||
24/08/2017 | OWN/2017-18/R/249 | 1,375 | 31/08/2017 | OWN/2017-18/P/107 | 12 | |||||||||
25/08/2017 | OWN/2017-18/R/118 | 1,571 | 31/08/2017 | OWN/2017-18/P/72 | 3,600 | |||||||||
28/08/2017 | OWN/2017-18/R/119 | 17,715 | 31/08/2017 | OWN/2017-18/P/73 | 1,815 | |||||||||
28/08/2017 | OWN/2017-18/R/250 | 6,400 | ||||||||||||
29/08/2017 | OWN/2017-18/R/120 | 3,657 | ||||||||||||
29/08/2017 | OWN/2017-18/R/251 | 1,175 | ||||||||||||
30/08/2017 | OWN/2017-18/R/121 | 9,445 | ||||||||||||
30/08/2017 | OWN/2017-18/R/252 | 1,500 | ||||||||||||
31/08/2017 | OWN/2017-18/R/122 | 78 | ||||||||||||
31/08/2017 | OWN/2017-18/R/253 | 1,200 | ||||||||||||
31/08/2017 | OWN/2017-18/R/694 | 90 | ||||||||||||
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