Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/190 | 2,300 | 01/08/2017 | OWN/2017-18/P/192 | 4,000 | 05/08/2017 | OWN/2017-18/C/1 | 100,000 | ||||||
01/08/2017 | OWN/2017-18/R/191 | 7,100 | 01/08/2017 | OWN/2017-18/P/193 | 5,500 | 05/08/2017 | OWN/2017-18/C/2 | 100,000 | ||||||
04/08/2017 | OWN/2017-18/R/322 | 3,011 | 01/08/2017 | OWN/2017-18/P/54 | 100,000 | 14/08/2017 | OWN/2017-18/C/80 | 20,000 | ||||||
04/08/2017 | OWN/2017-18/R/324 | 80 | 04/08/2017 | FFC/2017-18/P/17 | 20,000 | 16/08/2017 | OWN/2017-18/C/3 | 200,000 | ||||||
04/08/2017 | OWN/2017-18/R/36 | 1,641 | 04/08/2017 | OWN/2017-18/P/226 | 8,250 | 21/08/2017 | OWN/2017-18/C/81 | 23,840 | ||||||
04/08/2017 | OWN/2017-18/R/37 | 2,000 | 04/08/2017 | OWN/2017-18/P/55 | 5,000 | 22/08/2017 | OWN/2017-18/C/82 | 100,000 | ||||||
12/08/2017 | OWN/2017-18/R/325 | 5,500 | 04/08/2017 | OWN/2017-18/P/57 | 37,809 | 29/08/2017 | OWN/2017-18/C/84 | 4,870 | ||||||
14/08/2017 | OWN/2017-18/R/192 | 2,700 | 04/08/2017 | OWN/2017-18/P/58 | 3,282 | 29/08/2017 | OWN/2017-18/C/85 | 8,748 | ||||||
14/08/2017 | OWN/2017-18/R/193 | 4,750 | 05/08/2017 | OWN/2017-18/P/227 | 11.6 | |||||||||
14/08/2017 | OWN/2017-18/R/326 | 25,746 | 05/08/2017 | OWN/2017-18/P/60 | 200,000 | |||||||||
14/08/2017 | OWN/2017-18/R/327 | 2,300 | 11/08/2017 | FFC/2017-18/P/18 | 15,000 | |||||||||
16/08/2017 | OWN/2017-18/R/328 | 5,794 | 11/08/2017 | FFC/2017-18/P/19 | 14,965 | |||||||||
18/08/2017 | OWN/2017-18/R/329 | 13,028 | 12/08/2017 | OWN/2017-18/P/228 | 5,221 | |||||||||
18/08/2017 | OWN/2017-18/R/330 | 2,625,000 | 12/08/2017 | OWN/2017-18/P/62 | 150 | |||||||||
21/08/2017 | OWN/2017-18/R/194 | 3,950 | 12/08/2017 | OWN/2017-18/P/63 | 150 | |||||||||
21/08/2017 | OWN/2017-18/R/195 | 1,400 | 14/08/2017 | OWN/2017-18/P/229 | 1,600 | |||||||||
21/08/2017 | OWN/2017-18/R/331 | 6,237 | 14/08/2017 | OWN/2017-18/P/230 | 5,500 | |||||||||
29/08/2017 | OWN/2017-18/R/196 | 1,800 | 14/08/2017 | OWN/2017-18/P/231 | 5,500 | |||||||||
29/08/2017 | OWN/2017-18/R/197 | 2,800 | 14/08/2017 | OWN/2017-18/P/64 | 697 | |||||||||
29/08/2017 | OWN/2017-18/R/198 | 1,500 | 14/08/2017 | OWN/2017-18/P/65 | 4,000 | |||||||||
29/08/2017 | OWN/2017-18/R/332 | 140 | 14/08/2017 | OWN/2017-18/P/69 | 1,350 | |||||||||
29/08/2017 | OWN/2017-18/R/48 | 7,579 | 16/08/2017 | OWN/2017-18/P/232 | 41.8 | |||||||||
22/08/2017 | OWN/2017-18/P/233 | 5.9 | ||||||||||||
29/08/2017 | OWN/2017-18/P/234 | 1,320 | ||||||||||||
29/08/2017 | OWN/2017-18/P/235 | 400 | ||||||||||||
29/08/2017 | OWN/2017-18/P/236 | 5,950 | ||||||||||||
31/08/2017 | OWN/2017-18/P/237 | 300,000 | ||||||||||||
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