Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/29 | 4,411 | 07/09/2017 | OWN/2017-18/P/105 | 1,240 | |||||||||
06/09/2017 | OWN/2017-18/R/30 | 20,697 | 08/09/2017 | OWN/2017-18/P/106 | 9,975 | |||||||||
08/09/2017 | OWN/2017-18/R/40 | 7,468 | 08/09/2017 | OWN/2017-18/P/107 | 9,215 | |||||||||
10/09/2017 | STS/2017-18/R/1 | 8,917 | 08/09/2017 | OWN/2017-18/P/108 | 850 | |||||||||
10/09/2017 | STS/2017-18/R/2 | 8,523 | 08/09/2017 | OWN/2017-18/P/109 | 3,140 | |||||||||
10/09/2017 | STS/2017-18/R/3 | 540,000 | 08/09/2017 | OWN/2017-18/P/123 | 8,675 | |||||||||
10/09/2017 | STS/2017-18/R/4 | 747,000 | 08/09/2017 | OWN/2017-18/P/134 | 7,275 | |||||||||
10/09/2017 | STS/2017-18/R/5 | 13,394 | 10/09/2017 | STS/2017-18/P/4 | 52,360 | |||||||||
11/09/2017 | OWN/2017-18/R/31 | 18,313 | 10/09/2017 | STS/2017-18/P/5 | 45,518 | |||||||||
11/09/2017 | OWN/2017-18/R/32 | 11,227 | 11/09/2017 | OWN/2017-18/P/124 | 2,500 | |||||||||
11/09/2017 | OWN/2017-18/R/33 | 11,976 | 11/09/2017 | OWN/2017-18/P/125 | 2,270 | |||||||||
11/09/2017 | OWN/2017-18/R/41 | 12,230 | 13/09/2017 | OWN/2017-18/P/116 | 4,570 | |||||||||
15/09/2017 | OWN/2017-18/R/42 | 2,880 | 13/09/2017 | OWN/2017-18/P/135 | 2,000 | |||||||||
15/09/2017 | OWN/2017-18/R/43 | 5,000 | 13/09/2017 | OWN/2017-18/P/136 | 55,000 | |||||||||
19/09/2017 | OWN/2017-18/R/34 | 8,593 | 13/09/2017 | OWN/2017-18/P/137 | 30,000 | |||||||||
19/09/2017 | OWN/2017-18/R/35 | 5,857 | 14/09/2017 | OWN/2017-18/P/110 | 6,442 | |||||||||
19/09/2017 | OWN/2017-18/R/36 | 988,367 | 14/09/2017 | OWN/2017-18/P/115 | 6,442 | |||||||||
20/09/2017 | OWN/2017-18/R/37 | 14,935 | 15/09/2017 | OWN/2017-18/P/126 | 1,430 | |||||||||
23/09/2017 | STS/2017-18/R/6 | 14,479 | 15/09/2017 | OWN/2017-18/P/138 | 30,000 | |||||||||
28/09/2017 | OWN/2017-18/R/44 | 18,764 | 15/09/2017 | OWN/2017-18/P/139 | 1,800 | |||||||||
30/09/2017 | FFC/2017-18/R/2 | 241,964 | 15/09/2017 | OWN/2017-18/P/140 | 5,000 | |||||||||
30/09/2017 | FFC/2017-18/R/3 | 21,842 | 16/09/2017 | OWN/2017-18/P/111 | 5,500 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 21,271 | 19/09/2017 | OWN/2017-18/P/112 | 5,000 | |||||||||
26/09/2017 | OWN/2017-18/P/141 | 35,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/113 | 5,180 | ||||||||||||
28/09/2017 | OWN/2017-18/P/114 | 5,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/127 | 5,090 | ||||||||||||
28/09/2017 | OWN/2017-18/P/142 | 11,850 | ||||||||||||
28/09/2017 | OWN/2017-18/P/143 | 25,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/128 | 10,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/144 | 25,500 | ||||||||||||
30/09/2017 | FFC/2017-18/P/4 | 36,051 | ||||||||||||
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