Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/144 | 1,936 | 01/09/2017 | FFC/2017-18/P/27 | 75,000 | |||||||||
01/09/2017 | OWN/2017-18/R/145 | 2,500 | 01/09/2017 | OWN/2017-18/P/133 | 48,000 | |||||||||
01/09/2017 | OWN/2017-18/R/201 | 2,800 | 01/09/2017 | OWN/2017-18/P/134 | 32,800 | |||||||||
01/09/2017 | OWN/2017-18/R/202 | 4,182 | 01/09/2017 | OWN/2017-18/P/135 | 5,388 | |||||||||
04/09/2017 | OWN/2017-18/R/146 | 3,179 | 01/09/2017 | OWN/2017-18/P/136 | 3,790 | |||||||||
04/09/2017 | OWN/2017-18/R/147 | 30 | 01/09/2017 | OWN/2017-18/P/171 | 31,591 | |||||||||
04/09/2017 | OWN/2017-18/R/148 | 1,100 | 04/09/2017 | OWN/2017-18/P/138 | 96,000 | |||||||||
04/09/2017 | OWN/2017-18/R/149 | 12,000 | 04/09/2017 | OWN/2017-18/P/139 | 756 | |||||||||
04/09/2017 | OWN/2017-18/R/203 | 2,860 | 05/09/2017 | OWN/2017-18/P/140 | 350 | |||||||||
05/09/2017 | OWN/2017-18/R/150 | 3,372 | 08/09/2017 | FFC/2017-18/P/28 | 65,000 | |||||||||
05/09/2017 | OWN/2017-18/R/204 | 2,600 | 08/09/2017 | FFC/2017-18/P/29 | 118 | |||||||||
07/09/2017 | OWN/2017-18/R/151 | 1,403 | 08/09/2017 | OWN/2017-18/P/141 | 27,325 | |||||||||
07/09/2017 | OWN/2017-18/R/152 | 300 | 08/09/2017 | STS/2017-18/P/11 | 49,500 | |||||||||
07/09/2017 | OWN/2017-18/R/205 | 4,650 | 08/09/2017 | STS/2017-18/P/12 | 99,000 | |||||||||
08/09/2017 | OWN/2017-18/R/153 | 6,406 | 08/09/2017 | STS/2017-18/P/13 | 98,400 | |||||||||
08/09/2017 | OWN/2017-18/R/154 | 192,000 | 11/09/2017 | OWN/2017-18/P/142 | 4,000 | |||||||||
08/09/2017 | OWN/2017-18/R/155 | 5,050 | 12/09/2017 | OWN/2017-18/P/143 | 810 | |||||||||
08/09/2017 | OWN/2017-18/R/206 | 3,360 | 13/09/2017 | OWN/2017-18/P/144 | 84,000 | |||||||||
11/09/2017 | OWN/2017-18/R/156 | 6,159 | 13/09/2017 | OWN/2017-18/P/145 | 26,700 | |||||||||
11/09/2017 | OWN/2017-18/R/207 | 5,870 | 13/09/2017 | OWN/2017-18/P/146 | 300 | |||||||||
11/09/2017 | OWN/2017-18/R/222 | 100 | 14/09/2017 | OWN/2017-18/P/147 | 3,058 | |||||||||
12/09/2017 | OWN/2017-18/R/157 | 5,706 | 14/09/2017 | OWN/2017-18/P/148 | 1,500 | |||||||||
12/09/2017 | OWN/2017-18/R/158 | 8,000 | 15/09/2017 | OWN/2017-18/P/149 | 108,000 | |||||||||
12/09/2017 | OWN/2017-18/R/159 | 550 | 15/09/2017 | STS/2017-18/P/14 | 49,500 | |||||||||
13/09/2017 | OWN/2017-18/R/160 | 18,588 | 16/09/2017 | OWN/2017-18/P/150 | 5,000 | |||||||||
13/09/2017 | OWN/2017-18/R/161 | 324,000 | 16/09/2017 | OWN/2017-18/P/172 | 9,995 | |||||||||
14/09/2017 | OWN/2017-18/R/162 | 4,268 | 18/09/2017 | OWN/2017-18/P/151 | 120,000 | |||||||||
14/09/2017 | OWN/2017-18/R/208 | 15,900 | 19/09/2017 | OWN/2017-18/P/152 | 96,000 | |||||||||
14/09/2017 | OWN/2017-18/R/209 | 1,300 | 19/09/2017 | OWN/2017-18/P/153 | 49,500 | |||||||||
15/09/2017 | OWN/2017-18/R/163 | 7,234 | 19/09/2017 | OWN/2017-18/P/163 | 5,000 | |||||||||
15/09/2017 | OWN/2017-18/R/164 | 11,800 | 20/09/2017 | OWN/2017-18/P/173 | 14,050 | |||||||||
15/09/2017 | OWN/2017-18/R/165 | 100,000 | 21/09/2017 | OWN/2017-18/P/174 | 3,750 | |||||||||
16/09/2017 | OWN/2017-18/R/166 | 12,041 | 22/09/2017 | OWN/2017-18/P/154 | 60,000 | |||||||||
16/09/2017 | OWN/2017-18/R/167 | 25,000 | 22/09/2017 | OWN/2017-18/P/155 | 16,860 | |||||||||
16/09/2017 | OWN/2017-18/R/210 | 9,995 | 22/09/2017 | STS/2017-18/P/15 | 75,000 | |||||||||
17/09/2017 | STS/2017-18/R/5 | 340 | 22/09/2017 | STS/2017-18/P/16 | 99,812 | |||||||||
18/09/2017 | OWN/2017-18/R/168 | 5,773 | 23/09/2017 | STS/2017-18/P/17 | 99,500 | |||||||||
18/09/2017 | OWN/2017-18/R/223 | 3,100 | 26/09/2017 | OWN/2017-18/P/156 | 3,932 | |||||||||
19/09/2017 | OWN/2017-18/R/169 | 14,652 | 26/09/2017 | OWN/2017-18/P/157 | 520 | |||||||||
19/09/2017 | OWN/2017-18/R/170 | 30,000 | 26/09/2017 | OWN/2017-18/P/158 | 600 | |||||||||
19/09/2017 | OWN/2017-18/R/171 | 50 | 26/09/2017 | STS/2017-18/P/18 | 95,700 | |||||||||
19/09/2017 | OWN/2017-18/R/211 | 5,990 | 26/09/2017 | STS/2017-18/P/19 | 84,300 | |||||||||
20/09/2017 | OWN/2017-18/R/172 | 13,794 | 27/09/2017 | STS/2017-18/P/20 | 99,000 | |||||||||
20/09/2017 | OWN/2017-18/R/173 | 9,220 | 28/09/2017 | OWN/2017-18/P/159 | 60,000 | |||||||||
20/09/2017 | OWN/2017-18/R/212 | 13,500 | 28/09/2017 | OWN/2017-18/P/160 | 30,250 | |||||||||
20/09/2017 | OWN/2017-18/R/213 | 2,000 | 28/09/2017 | OWN/2017-18/P/161 | 2,930 | |||||||||
21/09/2017 | OWN/2017-18/R/174 | 3,922 | 28/09/2017 | OWN/2017-18/P/164 | 12,000 | |||||||||
21/09/2017 | OWN/2017-18/R/214 | 3,020 | 28/09/2017 | OWN/2017-18/P/175 | 1,050 | |||||||||
21/09/2017 | OWN/2017-18/R/215 | 1,000 | 29/09/2017 | OWN/2017-18/P/162 | 36,000 | |||||||||
22/09/2017 | OWN/2017-18/R/175 | 2,985 | 29/09/2017 | STS/2017-18/P/21 | 48,000 | |||||||||
22/09/2017 | OWN/2017-18/R/216 | 3,380 | ||||||||||||
25/09/2017 | OWN/2017-18/R/176 | 1,769 | ||||||||||||
25/09/2017 | OWN/2017-18/R/177 | 204,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/217 | 2,620 | ||||||||||||
25/09/2017 | STS/2017-18/R/13 | 960,000 | ||||||||||||
26/09/2017 | OWN/2017-18/R/178 | 8,701 | ||||||||||||
26/09/2017 | OWN/2017-18/R/218 | 660 | ||||||||||||
27/09/2017 | OWN/2017-18/R/179 | 1,489 | ||||||||||||
27/09/2017 | OWN/2017-18/R/219 | 950 | ||||||||||||
27/09/2017 | OWN/2017-18/R/220 | 1,300 | ||||||||||||
28/09/2017 | OWN/2017-18/R/180 | 4,250 | ||||||||||||
28/09/2017 | OWN/2017-18/R/221 | 2,000 | ||||||||||||
30/09/2017 | FFC/2017-18/R/3 | 5,731 | ||||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | 30 | ||||||||||||
30/09/2017 | STS/2017-18/R/14 | 10,689 | ||||||||||||
30/09/2017 | STS/2017-18/R/2 | 40 | ||||||||||||
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