Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/11 | 500 | 01/09/2017 | OWN/2017-18/P/42 | 15,000 | |||||||||
04/09/2017 | OWN/2017-18/R/33 | 47,777 | 04/09/2017 | OWN/2017-18/P/43 | 8,250 | |||||||||
11/09/2017 | OWN/2017-18/R/12 | 100 | 04/09/2017 | OWN/2017-18/P/44 | 1,100 | |||||||||
11/09/2017 | OWN/2017-18/R/34 | 294 | 04/09/2017 | OWN/2017-18/P/45 | 11,825 | |||||||||
12/09/2017 | OWN/2017-18/R/13 | 3,000 | 04/09/2017 | OWN/2017-18/P/46 | 1,750 | |||||||||
12/09/2017 | OWN/2017-18/R/35 | 46,769 | 04/09/2017 | OWN/2017-18/P/76 | 600 | |||||||||
14/09/2017 | OWN/2017-18/R/14 | 3,000 | 07/09/2017 | OWN/2017-18/P/47 | 8,000 | |||||||||
14/09/2017 | OWN/2017-18/R/36 | 3,820 | 07/09/2017 | OWN/2017-18/P/48 | 1,250 | |||||||||
16/09/2017 | OWN/2017-18/R/15 | 3,700 | 08/09/2017 | OWN/2017-18/P/49 | 26,100 | |||||||||
16/09/2017 | OWN/2017-18/R/37 | 18,891 | 08/09/2017 | OWN/2017-18/P/50 | 13,500 | |||||||||
18/09/2017 | OWN/2017-18/R/16 | 800 | 11/09/2017 | FFC/2017-18/P/26 | 43,000 | |||||||||
18/09/2017 | OWN/2017-18/R/38 | 994 | 11/09/2017 | FFC/2017-18/P/27 | 20,300 | |||||||||
19/09/2017 | OWN/2017-18/R/17 | 2,200 | 11/09/2017 | FFC/2017-18/P/28 | 14,850 | |||||||||
19/09/2017 | OWN/2017-18/R/39 | 6,258 | 11/09/2017 | FFC/2017-18/P/29 | 5,700 | |||||||||
20/09/2017 | OWN/2017-18/R/40 | 1,557 | 12/09/2017 | OWN/2017-18/P/77 | 1,050 | |||||||||
25/09/2017 | OWN/2017-18/R/88 | 203 | 14/09/2017 | OWN/2017-18/P/51 | 1,750 | |||||||||
16/09/2017 | OWN/2017-18/P/52 | 70,400 | ||||||||||||
16/09/2017 | OWN/2017-18/P/53 | 1,300 | ||||||||||||
18/09/2017 | OWN/2017-18/P/78 | 1,750 | ||||||||||||
22/09/2017 | OWN/2017-18/P/54 | 15,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/55 | 8,800 | ||||||||||||
22/09/2017 | OWN/2017-18/P/56 | 20,000 | ||||||||||||
23/09/2017 | FFC/2017-18/P/30 | 15.39 | ||||||||||||
24/09/2017 | FFC/2017-18/P/31 | 25,000 | ||||||||||||
24/09/2017 | FFC/2017-18/P/32 | 20,650 | ||||||||||||
24/09/2017 | FFC/2017-18/P/33 | 17,500 | ||||||||||||
26/09/2017 | FFC/2017-18/P/34 | 89,850 | ||||||||||||
30/09/2017 | OWN/2017-18/P/57 | 2,000 | ||||||||||||
|