Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/44 | 25,000 | 04/09/2017 | OWN/2017-18/P/15 | 800 | |||||||||
04/09/2017 | OWN/2017-18/R/45 | 250 | 04/09/2017 | OWN/2017-18/P/66 | 15,000 | |||||||||
04/09/2017 | OWN/2017-18/R/46 | 76 | 04/09/2017 | OWN/2017-18/P/67 | 10,000 | |||||||||
04/09/2017 | OWN/2017-18/R/47 | 15 | 04/09/2017 | OWN/2017-18/P/68 | 1,000 | |||||||||
04/09/2017 | OWN/2017-18/R/48 | 15 | 08/09/2017 | OWN/2017-18/P/96 | 70 | |||||||||
04/09/2017 | OWN/2017-18/R/49 | 648 | 19/09/2017 | OWN/2017-18/P/70 | 40,000 | |||||||||
04/09/2017 | OWN/2017-18/R/78 | 800 | 19/09/2017 | OWN/2017-18/P/71 | 20,000 | |||||||||
07/09/2017 | OWN/2017-18/R/50 | 250 | 21/09/2017 | OWN/2017-18/P/16 | 1,000 | |||||||||
12/09/2017 | OWN/2017-18/R/51 | 2,261 | 21/09/2017 | OWN/2017-18/P/17 | 13,950 | |||||||||
12/09/2017 | OWN/2017-18/R/52 | 75 | 21/09/2017 | OWN/2017-18/P/18 | 10,000 | |||||||||
12/09/2017 | OWN/2017-18/R/53 | 75 | 21/09/2017 | OWN/2017-18/P/72 | 6,700 | |||||||||
13/09/2017 | OWN/2017-18/R/54 | 250 | 21/09/2017 | OWN/2017-18/P/73 | 1,000 | |||||||||
16/09/2017 | OWN/2017-18/R/55 | 500 | 21/09/2017 | OWN/2017-18/P/74 | 9,900 | |||||||||
18/09/2017 | OWN/2017-18/R/56 | 70,000 | 21/09/2017 | OWN/2017-18/P/75 | 2,756 | |||||||||
19/09/2017 | OWN/2017-18/R/57 | 2,518 | 21/09/2017 | OWN/2017-18/P/76 | 7,083 | |||||||||
19/09/2017 | OWN/2017-18/R/58 | 80 | 21/09/2017 | OWN/2017-18/P/77 | 3,000 | |||||||||
19/09/2017 | OWN/2017-18/R/59 | 80 | 21/09/2017 | OWN/2017-18/P/89 | 71 | |||||||||
19/09/2017 | OWN/2017-18/R/79 | 1,600 | 29/09/2017 | OWN/2017-18/P/19 | 8,050 | |||||||||
21/09/2017 | OWN/2017-18/R/80 | 2,550 | 29/09/2017 | OWN/2017-18/P/20 | 4,000 | |||||||||
21/09/2017 | OWN/2017-18/R/81 | 47,399 | 30/09/2017 | OWN/2017-18/P/78 | 9,300 | |||||||||
21/09/2017 | OWN/2017-18/R/93 | 29,964 | 30/09/2017 | OWN/2017-18/P/79 | 6,500 | |||||||||
21/09/2017 | OWN/2017-18/R/94 | 1,940 | ||||||||||||
21/09/2017 | OWN/2017-18/R/95 | 1,940 | ||||||||||||
21/09/2017 | OWN/2017-18/R/96 | 5,643 | ||||||||||||
21/09/2017 | OWN/2017-18/R/97 | 2,778 | ||||||||||||
23/09/2017 | FFC/2017-18/R/4 | 4,333 | ||||||||||||
27/09/2017 | OWN/2017-18/R/98 | 80,000 | ||||||||||||
30/09/2017 | OWN/2017-18/R/100 | 235 | ||||||||||||
30/09/2017 | OWN/2017-18/R/101 | 235 | ||||||||||||
30/09/2017 | OWN/2017-18/R/102 | 32 | ||||||||||||
30/09/2017 | OWN/2017-18/R/111 | 254 | ||||||||||||
30/09/2017 | OWN/2017-18/R/99 | 1,864 | ||||||||||||
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