Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/171 | 250 | 01/09/2017 | OWN/2017-18/P/93 | 211,082 | |||||||||
04/09/2017 | OWN/2017-18/R/172 | 1,200 | 01/09/2017 | OWN/2017-18/P/94 | 20,000 | |||||||||
04/09/2017 | OWN/2017-18/R/65 | 37,965 | 01/09/2017 | OWN/2017-18/P/95 | 50,000 | |||||||||
04/09/2017 | OWN/2017-18/R/66 | 875 | 01/09/2017 | OWN/2017-18/P/96 | 20,000 | |||||||||
04/09/2017 | OWN/2017-18/R/67 | 855 | 04/09/2017 | OWN/2017-18/P/97 | 579 | |||||||||
04/09/2017 | OWN/2017-18/R/68 | 1,378 | 05/09/2017 | OWN/2017-18/P/98 | 141 | |||||||||
05/09/2017 | OWN/2017-18/R/173 | 500 | 06/09/2017 | OWN/2017-18/P/100 | 47,389 | |||||||||
05/09/2017 | OWN/2017-18/R/174 | 1,600 | 06/09/2017 | OWN/2017-18/P/101 | 3,858 | |||||||||
05/09/2017 | OWN/2017-18/R/69 | 7,509 | 06/09/2017 | OWN/2017-18/P/102 | 6,500 | |||||||||
06/09/2017 | OWN/2017-18/R/175 | 500 | 06/09/2017 | OWN/2017-18/P/99 | 28,300 | |||||||||
06/09/2017 | OWN/2017-18/R/176 | 4,400 | 07/09/2017 | OWN/2017-18/P/103 | 57 | |||||||||
07/09/2017 | OWN/2017-18/R/177 | 3,300 | 08/09/2017 | OWN/2017-18/P/104 | 20,000 | |||||||||
07/09/2017 | OWN/2017-18/R/70 | 5,418 | 11/09/2017 | OWN/2017-18/P/105 | 60,000 | |||||||||
11/09/2017 | OWN/2017-18/R/71 | 3,140 | 11/09/2017 | OWN/2017-18/P/106 | 30,000 | |||||||||
13/09/2017 | OWN/2017-18/R/73 | 400,000 | 11/09/2017 | OWN/2017-18/P/107 | 10,000 | |||||||||
15/09/2017 | OWN/2017-18/R/178 | 125 | 11/09/2017 | OWN/2017-18/P/108 | 13,500 | |||||||||
15/09/2017 | OWN/2017-18/R/179 | 800 | 11/09/2017 | OWN/2017-18/P/109 | 13,500 | |||||||||
15/09/2017 | OWN/2017-18/R/74 | 4,875 | 11/09/2017 | OWN/2017-18/P/110 | 40,000 | |||||||||
23/09/2017 | OWN/2017-18/R/180 | 1,200 | 11/09/2017 | OWN/2017-18/P/111 | 5,000 | |||||||||
23/09/2017 | OWN/2017-18/R/75 | 5,361 | 11/09/2017 | OWN/2017-18/P/112 | 5,000 | |||||||||
23/09/2017 | OWN/2017-18/R/76 | 50 | 15/09/2017 | OWN/2017-18/P/113 | 240 | |||||||||
23/09/2017 | OWN/2017-18/R/77 | 50 | 15/09/2017 | OWN/2017-18/P/114 | 310 | |||||||||
23/09/2017 | OWN/2017-18/R/78 | 181 | 18/09/2017 | OWN/2017-18/P/115 | 26,710 | |||||||||
28/09/2017 | OWN/2017-18/R/181 | 5,050 | 18/09/2017 | OWN/2017-18/P/116 | 21,780 | |||||||||
18/09/2017 | OWN/2017-18/P/117 | 55,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/118 | 10,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/119 | 10,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/120 | 20,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/121 | 48,900 | ||||||||||||
19/09/2017 | OWN/2017-18/P/122 | 20,000 | ||||||||||||
23/09/2017 | FFC/2017-18/P/8 | 15.39 | ||||||||||||
23/09/2017 | OWN/2017-18/P/123 | 91 | ||||||||||||
24/09/2017 | OWN/2017-18/P/124 | 1,027 | ||||||||||||
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