Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/24 | 14,550 | 04/09/2017 | OWN/2017-18/P/155 | 1,400 | 20/09/2017 | OWN/2017-18/C/19 | 9,670 | ||||||
12/09/2017 | OWN/2017-18/R/67 | 4,415 | 08/09/2017 | BRGF/2017-18/P/2 | 70.8 | 25/09/2017 | OWN/2017-18/C/20 | 8,775 | ||||||
12/09/2017 | OWN/2017-18/R/68 | 110 | 08/09/2017 | OWN/2017-18/P/156 | 2,400 | 25/09/2017 | OWN/2017-18/C/31 | 8,000 | ||||||
12/09/2017 | OWN/2017-18/R/69 | 110 | 11/09/2017 | FFC/2017-18/P/12 | 495,000 | 27/09/2017 | OWN/2017-18/C/26 | 59,130 | ||||||
20/09/2017 | OWN/2017-18/R/25 | 10,720 | 12/09/2017 | OWN/2017-18/P/157 | 780 | 27/09/2017 | OWN/2017-18/C/27 | 65,650 | ||||||
20/09/2017 | OWN/2017-18/R/27 | 5,000 | 12/09/2017 | OWN/2017-18/P/158 | 1,600 | 28/09/2017 | OWN/2017-18/C/21 | 49,005 | ||||||
20/09/2017 | OWN/2017-18/R/70 | 15,235 | 12/09/2017 | OWN/2017-18/P/159 | 2,800 | 28/09/2017 | OWN/2017-18/C/28 | 13,500 | ||||||
20/09/2017 | OWN/2017-18/R/71 | 170 | 12/09/2017 | OWN/2017-18/P/160 | 865 | |||||||||
20/09/2017 | OWN/2017-18/R/72 | 170 | 12/09/2017 | OWN/2017-18/P/161 | 300 | |||||||||
20/09/2017 | OWN/2017-18/R/73 | 60 | 12/09/2017 | OWN/2017-18/P/162 | 6,120 | |||||||||
22/09/2017 | OWN/2017-18/R/26 | 10,000 | 12/09/2017 | OWN/2017-18/P/163 | 360 | |||||||||
22/09/2017 | OWN/2017-18/R/74 | 16,470 | 12/09/2017 | OWN/2017-18/P/164 | 1,190 | |||||||||
22/09/2017 | OWN/2017-18/R/75 | 410 | 12/09/2017 | OWN/2017-18/P/165 | 2,400 | |||||||||
22/09/2017 | OWN/2017-18/R/76 | 410 | 12/09/2017 | OWN/2017-18/P/166 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/R/77 | 240 | 12/09/2017 | OWN/2017-18/P/167 | 20,000 | |||||||||
23/09/2017 | FFC/2017-18/R/7 | 37,244 | 12/09/2017 | OWN/2017-18/P/168 | 58,900 | |||||||||
23/09/2017 | THFC/2017-18/R/2 | 114 | 12/09/2017 | OWN/2017-18/P/169 | 12,500 | |||||||||
25/09/2017 | OWN/2017-18/R/29 | 20,000 | 12/09/2017 | OWN/2017-18/P/62 | 5,446 | |||||||||
25/09/2017 | OWN/2017-18/R/78 | 24,250 | 15/09/2017 | OWN/2017-18/P/170 | 250 | |||||||||
25/09/2017 | OWN/2017-18/R/79 | 1,050 | 15/09/2017 | OWN/2017-18/P/171 | 4,500 | |||||||||
25/09/2017 | OWN/2017-18/R/80 | 1,050 | 15/09/2017 | OWN/2017-18/P/172 | 4,500 | |||||||||
25/09/2017 | OWN/2017-18/R/81 | 660 | 15/09/2017 | OWN/2017-18/P/173 | 17,500 | |||||||||
25/09/2017 | OWN/2017-18/R/82 | 200 | 15/09/2017 | OWN/2017-18/P/174 | 400 | |||||||||
25/09/2017 | OWN/2017-18/R/83 | 100 | 15/09/2017 | OWN/2017-18/P/175 | 2,010 | |||||||||
25/09/2017 | OWN/2017-18/R/84 | 8,400 | 15/09/2017 | OWN/2017-18/P/176 | 10,075 | |||||||||
26/09/2017 | OWN/2017-18/R/30 | 25,650 | 15/09/2017 | OWN/2017-18/P/63 | 8,875 | |||||||||
26/09/2017 | OWN/2017-18/R/85 | 19,605 | 15/09/2017 | OWN/2017-18/P/64 | 8,875 | |||||||||
26/09/2017 | OWN/2017-18/R/86 | 875 | 15/09/2017 | OWN/2017-18/P/65 | 2,200 | |||||||||
26/09/2017 | OWN/2017-18/R/87 | 875 | 15/09/2017 | OWN/2017-18/P/66 | 500 | |||||||||
26/09/2017 | OWN/2017-18/R/88 | 1,740 | 18/09/2017 | OWN/2017-18/P/177 | 1,050 | |||||||||
27/09/2017 | OWN/2017-18/R/217 | 26,100 | 18/09/2017 | OWN/2017-18/P/178 | 4,000 | |||||||||
27/09/2017 | OWN/2017-18/R/218 | 400 | 18/09/2017 | OWN/2017-18/P/179 | 7,426 | |||||||||
27/09/2017 | OWN/2017-18/R/89 | 32,020 | 18/09/2017 | OWN/2017-18/P/180 | 116,050 | |||||||||
27/09/2017 | OWN/2017-18/R/90 | 905 | 19/09/2017 | OWN/2017-18/P/182 | 10,878 | |||||||||
27/09/2017 | OWN/2017-18/R/91 | 905 | 19/09/2017 | OWN/2017-18/P/183 | 15,000 | |||||||||
27/09/2017 | OWN/2017-18/R/92 | 840 | 19/09/2017 | OWN/2017-18/P/67 | 2,876 | |||||||||
28/09/2017 | OWN/2017-18/R/220 | 2,450 | 19/09/2017 | OWN/2017-18/P/68 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/93 | 24,215 | 20/09/2017 | OWN/2017-18/P/69 | 1,500 | |||||||||
28/09/2017 | OWN/2017-18/R/95 | 510 | 21/09/2017 | OWN/2017-18/P/184 | 2,160 | |||||||||
28/09/2017 | OWN/2017-18/R/96 | 510 | ||||||||||||
28/09/2017 | OWN/2017-18/R/97 | 180 | ||||||||||||
29/09/2017 | OWN/2017-18/R/101 | 480 | ||||||||||||
29/09/2017 | OWN/2017-18/R/221 | 800 | ||||||||||||
29/09/2017 | OWN/2017-18/R/222 | 10,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/94 | 6,540 | ||||||||||||
29/09/2017 | OWN/2017-18/R/98 | 180 | ||||||||||||
29/09/2017 | OWN/2017-18/R/99 | 180 | ||||||||||||
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