Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/143 | 22,111 | 03/08/2017 | OWN/2017-18/P/107 | 9,000 | |||||||||
01/08/2017 | OWN/2017-18/R/146 | 1,750 | 03/08/2017 | OWN/2017-18/P/108 | 4,057 | |||||||||
02/08/2017 | OWN/2017-18/R/147 | 741 | 04/08/2017 | OWN/2017-18/P/109 | 4,410 | |||||||||
02/08/2017 | OWN/2017-18/R/148 | 25,000 | 04/08/2017 | OWN/2017-18/P/110 | 121,132 | |||||||||
03/08/2017 | OWN/2017-18/R/149 | 16,354 | 04/08/2017 | OWN/2017-18/P/111 | 5,114 | |||||||||
04/08/2017 | OWN/2017-18/R/150 | 5,567 | 04/08/2017 | OWN/2017-18/P/112 | 7,270 | |||||||||
04/08/2017 | OWN/2017-18/R/151 | 800 | 05/08/2017 | OWN/2017-18/P/113 | 5,200 | |||||||||
04/08/2017 | OWN/2017-18/R/152 | 3,814 | 05/08/2017 | OWN/2017-18/P/114 | 8,500 | |||||||||
04/08/2017 | OWN/2017-18/R/153 | 3,635 | 05/08/2017 | OWN/2017-18/P/115 | 7,000 | |||||||||
04/08/2017 | OWN/2017-18/R/154 | 1,100 | 08/08/2017 | OWN/2017-18/P/116 | 1,265 | |||||||||
04/08/2017 | OWN/2017-18/R/155 | 5,114 | 08/08/2017 | OWN/2017-18/P/117 | 12,200 | |||||||||
05/08/2017 | OWN/2017-18/R/156 | 3,988 | 08/08/2017 | OWN/2017-18/P/118 | 6,000 | |||||||||
08/08/2017 | OWN/2017-18/R/157 | 6,242 | 16/08/2017 | FFC/2017-18/P/8 | 213,600 | |||||||||
09/08/2017 | OWN/2017-18/R/158 | 3,227 | 16/08/2017 | OWN/2017-18/P/119 | 12,000 | |||||||||
10/08/2017 | OWN/2017-18/R/159 | 6,622 | 16/08/2017 | OWN/2017-18/P/120 | 4,500 | |||||||||
10/08/2017 | OWN/2017-18/R/160 | 7,500 | 16/08/2017 | OWN/2017-18/P/121 | 5,684 | |||||||||
10/08/2017 | OWN/2017-18/R/161 | 2,129 | 19/08/2017 | OWN/2017-18/P/122 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/162 | 500 | 19/08/2017 | OWN/2017-18/P/123 | 2,527 | |||||||||
11/08/2017 | OWN/2017-18/R/163 | 5,843 | 19/08/2017 | OWN/2017-18/P/124 | 8,600 | |||||||||
16/08/2017 | OWN/2017-18/R/164 | 19,796 | 19/08/2017 | OWN/2017-18/P/125 | 4,900 | |||||||||
16/08/2017 | OWN/2017-18/R/165 | 1,180 | 19/08/2017 | OWN/2017-18/P/126 | 5,000 | |||||||||
16/08/2017 | OWN/2017-18/R/166 | 2,000 | 22/08/2017 | OWN/2017-18/P/127 | 2,290 | |||||||||
19/08/2017 | OWN/2017-18/R/167 | 15,567 | 22/08/2017 | OWN/2017-18/P/128 | 3,500 | |||||||||
22/08/2017 | OWN/2017-18/R/168 | 7,077 | 22/08/2017 | OWN/2017-18/P/129 | 3,824 | |||||||||
22/08/2017 | OWN/2017-18/R/169 | 1,158 | 24/08/2017 | OWN/2017-18/P/130 | 3,000 | |||||||||
24/08/2017 | OWN/2017-18/R/170 | 23,433 | 24/08/2017 | OWN/2017-18/P/131 | 3,000 | |||||||||
24/08/2017 | OWN/2017-18/R/171 | 957 | 24/08/2017 | OWN/2017-18/P/132 | 5,800 | |||||||||
24/08/2017 | OWN/2017-18/R/172 | 23,250 | 24/08/2017 | OWN/2017-18/P/133 | 4,000 | |||||||||
24/08/2017 | OWN/2017-18/R/173 | 3,300 | 24/08/2017 | OWN/2017-18/P/134 | 17,464 | |||||||||
24/08/2017 | OWN/2017-18/R/174 | 500 | 28/08/2017 | OWN/2017-18/P/135 | 47.2 | |||||||||
28/08/2017 | OWN/2017-18/R/175 | 10,673 | 31/08/2017 | FFC/2017-18/P/10 | 100,000 | |||||||||
31/08/2017 | FFC/2017-18/R/5 | 3,389,622 | 31/08/2017 | FFC/2017-18/P/9 | 813,800 | |||||||||
|