Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/52 | 2,850 | 06/09/2017 | FFC/2017-18/P/4 | 49,920 | |||||||||
01/09/2017 | OWN/2017-18/R/53 | 450 | 06/09/2017 | OWN/2017-18/P/98 | 7,000 | |||||||||
06/09/2017 | OWN/2017-18/R/70 | 5,549 | 07/09/2017 | OWN/2017-18/P/100 | 10,000 | |||||||||
06/09/2017 | OWN/2017-18/R/71 | 465 | 07/09/2017 | OWN/2017-18/P/101 | 10,000 | |||||||||
07/09/2017 | OWN/2017-18/R/59 | 9,950 | 07/09/2017 | OWN/2017-18/P/102 | 10,000 | |||||||||
07/09/2017 | OWN/2017-18/R/72 | 100,000 | 07/09/2017 | OWN/2017-18/P/103 | 10,000 | |||||||||
08/09/2017 | OWN/2017-18/R/73 | 2,348 | 07/09/2017 | OWN/2017-18/P/104 | 10,000 | |||||||||
08/09/2017 | OWN/2017-18/R/74 | 475 | 07/09/2017 | OWN/2017-18/P/105 | 10,000 | |||||||||
14/09/2017 | OWN/2017-18/R/75 | 40,000 | 07/09/2017 | OWN/2017-18/P/106 | 10,000 | |||||||||
14/09/2017 | OWN/2017-18/R/76 | 10,900 | 07/09/2017 | OWN/2017-18/P/107 | 10,000 | |||||||||
15/09/2017 | OWN/2017-18/R/60 | 7,770 | 07/09/2017 | OWN/2017-18/P/108 | 10,000 | |||||||||
15/09/2017 | OWN/2017-18/R/77 | 2,027 | 07/09/2017 | OWN/2017-18/P/109 | 30,000 | |||||||||
15/09/2017 | OWN/2017-18/R/78 | 1,090 | 07/09/2017 | OWN/2017-18/P/97 | 2,000 | |||||||||
15/09/2017 | OWN/2017-18/R/79 | 440 | 07/09/2017 | OWN/2017-18/P/99 | 10,000 | |||||||||
18/09/2017 | OWN/2017-18/R/80 | 2,000 | 14/09/2017 | OWN/2017-18/P/86 | 8,110 | |||||||||
20/09/2017 | OWN/2017-18/R/81 | 2,000 | 18/09/2017 | OWN/2017-18/P/110 | 8,525 | |||||||||
22/09/2017 | OWN/2017-18/R/82 | 9,788 | 18/09/2017 | OWN/2017-18/P/111 | 7,425 | |||||||||
22/09/2017 | OWN/2017-18/R/83 | 20,440 | 18/09/2017 | OWN/2017-18/P/112 | 4,000 | |||||||||
23/09/2017 | SAS/2017-18/R/3 | 1,545 | 18/09/2017 | OWN/2017-18/P/113 | 600 | |||||||||
25/09/2017 | OWN/2017-18/R/84 | 12,700 | 18/09/2017 | OWN/2017-18/P/114 | 1,480 | |||||||||
25/09/2017 | OWN/2017-18/R/85 | 16,930 | 18/09/2017 | OWN/2017-18/P/115 | 700 | |||||||||
29/09/2017 | OWN/2017-18/R/86 | 30,500 | 18/09/2017 | OWN/2017-18/P/116 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/P/117 | 1,300 | ||||||||||||
18/09/2017 | OWN/2017-18/P/119 | 30 | ||||||||||||
22/09/2017 | OWN/2017-18/P/118 | 350 | ||||||||||||
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