Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2017 | OWN/2017-18/R/14 | 61.77 | 11/09/2017 | OWN/2017-18/P/28 | 4,675 | |||||||||
25/09/2017 | OWN/2017-18/R/32 | 435.23 | 11/09/2017 | OWN/2017-18/P/53 | 1,800 | |||||||||
25/09/2017 | STS/2017-18/R/14 | 73.42 | 11/09/2017 | OWN/2017-18/P/54 | 1,450 | |||||||||
25/09/2017 | TSC/2017-18/R/1 | 484.7 | 11/09/2017 | OWN/2017-18/P/55 | 1,200 | |||||||||
27/09/2017 | OWN/2017-18/R/12 | 7,748 | 11/09/2017 | OWN/2017-18/P/56 | 600 | |||||||||
27/09/2017 | OWN/2017-18/R/15 | 500 | 20/09/2017 | OWN/2017-18/P/65 | 5,000 | |||||||||
27/09/2017 | OWN/2017-18/R/16 | 500 | 27/09/2017 | OWN/2017-18/P/29 | 530 | |||||||||
27/09/2017 | OWN/2017-18/R/17 | 300 | 27/09/2017 | OWN/2017-18/P/30 | 320 | |||||||||
27/09/2017 | OWN/2017-18/R/18 | 500 | 27/09/2017 | OWN/2017-18/P/31 | 240 | |||||||||
27/09/2017 | OWN/2017-18/R/19 | 1,500 | 27/09/2017 | OWN/2017-18/P/32 | 1,590 | |||||||||
27/09/2017 | OWN/2017-18/R/20 | 450 | 27/09/2017 | OWN/2017-18/P/33 | 320 | |||||||||
27/09/2017 | OWN/2017-18/R/21 | 1,000 | 27/09/2017 | OWN/2017-18/P/34 | 140 | |||||||||
27/09/2017 | OWN/2017-18/R/22 | 1,000 | 27/09/2017 | OWN/2017-18/P/35 | 1,220 | |||||||||
27/09/2017 | OWN/2017-18/R/23 | 1,500 | 27/09/2017 | OWN/2017-18/P/36 | 300 | |||||||||
27/09/2017 | OWN/2017-18/R/24 | 300 | 27/09/2017 | OWN/2017-18/P/37 | 150 | |||||||||
27/09/2017 | OWN/2017-18/R/25 | 1,450 | 27/09/2017 | OWN/2017-18/P/38 | 210 | |||||||||
27/09/2017 | OWN/2017-18/R/26 | 300 | 27/09/2017 | OWN/2017-18/P/39 | 200 | |||||||||
27/09/2017 | OWN/2017-18/R/27 | 2,500 | 27/09/2017 | OWN/2017-18/P/40 | 952 | |||||||||
27/09/2017 | OWN/2017-18/R/28 | 360 | 27/09/2017 | OWN/2017-18/P/41 | 800 | |||||||||
27/09/2017 | OWN/2017-18/R/31 | 19,451 | 27/09/2017 | OWN/2017-18/P/42 | 125 | |||||||||
29/09/2017 | STS/2017-18/R/6 | 250,000 | 27/09/2017 | OWN/2017-18/P/43 | 3,000 | |||||||||
27/09/2017 | OWN/2017-18/P/44 | 5,600 | ||||||||||||
27/09/2017 | OWN/2017-18/P/57 | 725 | ||||||||||||
27/09/2017 | OWN/2017-18/P/61 | 3,900 | ||||||||||||
27/09/2017 | OWN/2017-18/P/62 | 640 | ||||||||||||
27/09/2017 | OWN/2017-18/P/63 | 359.58 | ||||||||||||
27/09/2017 | TSC/2017-18/P/2 | 12,000 | ||||||||||||
29/09/2017 | FFC/2017-18/P/2 | 10,200 | ||||||||||||
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