Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2017 | OWN/2017-18/R/17 | 2,272 | 10/08/2017 | OWN/2017-18/P/20 | 1,470 | |||||||||
10/08/2017 | OWN/2017-18/R/18 | 200 | 10/08/2017 | OWN/2017-18/P/21 | 625 | |||||||||
10/08/2017 | OWN/2017-18/R/19 | 160 | 10/08/2017 | OWN/2017-18/P/22 | 412 | |||||||||
18/08/2017 | OWN/2017-18/R/20 | 790 | 10/08/2017 | OWN/2017-18/P/23 | 1,100 | |||||||||
18/08/2017 | OWN/2017-18/R/21 | 6,207 | 10/08/2017 | OWN/2017-18/P/24 | 600 | |||||||||
18/08/2017 | OWN/2017-18/R/22 | 375 | 10/08/2017 | OWN/2017-18/P/25 | 61,400 | |||||||||
18/08/2017 | OWN/2017-18/R/23 | 300 | 10/08/2017 | OWN/2017-18/P/26 | 35,400 | |||||||||
20/08/2017 | OWN/2017-18/R/68 | 3,045 | 18/08/2017 | OWN/2017-18/P/27 | 971 | |||||||||
25/08/2017 | OWN/2017-18/R/24 | 39,000 | 25/08/2017 | OWN/2017-18/P/28 | 11,000 | |||||||||
25/08/2017 | OWN/2017-18/R/69 | 3,465 | 25/08/2017 | OWN/2017-18/P/29 | 8,000 | |||||||||
30/08/2017 | OWN/2017-18/R/25 | 13,491 | 25/08/2017 | OWN/2017-18/P/30 | 4,000 | |||||||||
30/08/2017 | OWN/2017-18/R/26 | 700 | 25/08/2017 | OWN/2017-18/P/31 | 4,000 | |||||||||
30/08/2017 | OWN/2017-18/R/27 | 560 | 25/08/2017 | OWN/2017-18/P/32 | 4,000 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 4,062 | 25/08/2017 | OWN/2017-18/P/33 | 4,000 | |||||||||
31/08/2017 | STS/2017-18/R/2 | 25 | 25/08/2017 | OWN/2017-18/P/34 | 1,000 | |||||||||
31/08/2017 | STS/2017-18/R/4 | 64.84 | 25/08/2017 | OWN/2017-18/P/35 | 3,000 | |||||||||
31/08/2017 | TSC/2017-18/R/1 | 50.35 | 25/08/2017 | OWN/2017-18/P/36 | 100 | |||||||||
25/08/2017 | OWN/2017-18/P/37 | 2,000 | ||||||||||||
25/08/2017 | OWN/2017-18/P/66 | 610 | ||||||||||||
25/08/2017 | OWN/2017-18/P/67 | 300 | ||||||||||||
25/08/2017 | OWN/2017-18/P/68 | 2,600 | ||||||||||||
30/08/2017 | OWN/2017-18/P/38 | 5,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/39 | 4,470 | ||||||||||||
30/08/2017 | OWN/2017-18/P/40 | 425 | ||||||||||||
30/08/2017 | OWN/2017-18/P/41 | 2,050 | ||||||||||||
30/08/2017 | OWN/2017-18/P/42 | 2,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/43 | 1,040 | ||||||||||||
30/08/2017 | OWN/2017-18/P/44 | 380 | ||||||||||||
31/08/2017 | OWN/2017-18/P/45 | 3,350 | ||||||||||||
31/08/2017 | OWN/2017-18/P/46 | 60 | ||||||||||||
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