Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/71 | 300 | 01/09/2017 | OWN/2017-18/P/86 | 1,500 | |||||||||
01/09/2017 | OWN/2017-18/R/99 | 4,270 | 11/09/2017 | OWN/2017-18/P/87 | 3,484 | |||||||||
06/09/2017 | OWN/2017-18/R/100 | 12,049 | 13/09/2017 | OWN/2017-18/P/56 | 1,500 | |||||||||
06/09/2017 | OWN/2017-18/R/101 | 14,100 | 13/09/2017 | OWN/2017-18/P/57 | 1,800 | |||||||||
06/09/2017 | OWN/2017-18/R/72 | 4,500 | 13/09/2017 | OWN/2017-18/P/58 | 16,150 | |||||||||
07/09/2017 | OWN/2017-18/R/102 | 4,699 | 13/09/2017 | OWN/2017-18/P/59 | 14,868 | |||||||||
07/09/2017 | OWN/2017-18/R/73 | 500 | 13/09/2017 | OWN/2017-18/P/60 | 4,200 | |||||||||
11/09/2017 | OWN/2017-18/R/103 | 6,253 | 13/09/2017 | OWN/2017-18/P/61 | 3,728 | |||||||||
11/09/2017 | OWN/2017-18/R/74 | 1,600 | 14/09/2017 | OWN/2017-18/P/89 | 650 | |||||||||
11/09/2017 | OWN/2017-18/R/75 | 200 | 15/09/2017 | OWN/2017-18/P/62 | 50,000 | |||||||||
13/09/2017 | OWN/2017-18/R/104 | 3,678 | 15/09/2017 | OWN/2017-18/P/63 | 5 | |||||||||
13/09/2017 | OWN/2017-18/R/76 | 1,000 | 15/09/2017 | OWN/2017-18/P/64 | 0.9 | |||||||||
14/09/2017 | OWN/2017-18/R/77 | 150 | 15/09/2017 | OWN/2017-18/P/65 | 2,500 | |||||||||
15/09/2017 | OWN/2017-18/R/105 | 1,386 | 18/09/2017 | OWN/2017-18/P/48 | 800 | |||||||||
15/09/2017 | OWN/2017-18/R/106 | 50,000 | 18/09/2017 | OWN/2017-18/P/66 | 2,500 | |||||||||
18/09/2017 | OWN/2017-18/R/107 | 50 | 18/09/2017 | OWN/2017-18/P/67 | 180 | |||||||||
18/09/2017 | OWN/2017-18/R/108 | 5,890 | 19/09/2017 | OWN/2017-18/P/68 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/78 | 1,100 | 19/09/2017 | OWN/2017-18/P/69 | 340 | |||||||||
18/09/2017 | OWN/2017-18/R/79 | 200 | 20/09/2017 | OWN/2017-18/P/70 | 50,000 | |||||||||
19/09/2017 | OWN/2017-18/R/109 | 1,340 | 20/09/2017 | OWN/2017-18/P/71 | 50,000 | |||||||||
20/09/2017 | OWN/2017-18/R/110 | 929 | 22/09/2017 | OWN/2017-18/P/49 | 25 | |||||||||
20/09/2017 | OWN/2017-18/R/122 | 3,102 | 22/09/2017 | OWN/2017-18/P/72 | 25 | |||||||||
22/09/2017 | OWN/2017-18/R/80 | 3,000 | 23/09/2017 | FFC/2017-18/P/5 | 15.39 | |||||||||
25/09/2017 | OWN/2017-18/R/111 | 1,289 | 26/09/2017 | OWN/2017-18/P/50 | 6,254 | |||||||||
25/09/2017 | OWN/2017-18/R/81 | 2,500 | 26/09/2017 | OWN/2017-18/P/73 | 2.25 | |||||||||
26/09/2017 | OWN/2017-18/R/112 | 3,100 | 26/09/2017 | OWN/2017-18/P/74 | 2.25 | |||||||||
26/09/2017 | OWN/2017-18/R/82 | 1,000 | 26/09/2017 | OWN/2017-18/P/75 | 61,152 | |||||||||
28/09/2017 | OWN/2017-18/R/123 | 15,000 | 28/09/2017 | OWN/2017-18/P/51 | 2.25 | |||||||||
28/09/2017 | OWN/2017-18/R/83 | 200 | 28/09/2017 | OWN/2017-18/P/52 | 2.25 | |||||||||
29/09/2017 | OWN/2017-18/R/113 | 2,360 | ||||||||||||
29/09/2017 | OWN/2017-18/R/84 | 1,000 | ||||||||||||
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