Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/30 | 2,000 | 06/09/2017 | OWN/2017-18/P/84 | 3,600 | |||||||||
06/09/2017 | OWN/2017-18/R/31 | 1,200 | 07/09/2017 | OWN/2017-18/P/85 | 7,000 | |||||||||
06/09/2017 | OWN/2017-18/R/63 | 9,592 | 07/09/2017 | OWN/2017-18/P/86 | 200 | |||||||||
07/09/2017 | OWN/2017-18/R/64 | 7,502 | 07/09/2017 | OWN/2017-18/P/87 | 140 | |||||||||
08/09/2017 | OWN/2017-18/R/32 | 3,000 | 08/09/2017 | OWN/2017-18/P/23 | 7,675 | |||||||||
10/09/2017 | OWN/2017-18/R/65 | 5,277 | 08/09/2017 | OWN/2017-18/P/88 | 5,000 | |||||||||
13/09/2017 | OWN/2017-18/R/11 | 20,750 | 08/09/2017 | OWN/2017-18/P/89 | 15,000 | |||||||||
13/09/2017 | OWN/2017-18/R/66 | 9,380 | 08/09/2017 | OWN/2017-18/P/90 | 3,000 | |||||||||
15/09/2017 | OWN/2017-18/R/12 | 3,500 | 10/09/2017 | OWN/2017-18/P/91 | 4,900 | |||||||||
16/09/2017 | OWN/2017-18/R/13 | 10,400 | 10/09/2017 | OWN/2017-18/P/92 | 500 | |||||||||
16/09/2017 | OWN/2017-18/R/67 | 4,443 | 14/09/2017 | OWN/2017-18/P/24 | 10,035 | |||||||||
16/09/2017 | OWN/2017-18/R/68 | 200 | 14/09/2017 | OWN/2017-18/P/93 | 510 | |||||||||
18/09/2017 | OWN/2017-18/R/123 | 4,100 | 14/09/2017 | OWN/2017-18/P/94 | 2,290 | |||||||||
18/09/2017 | OWN/2017-18/R/33 | 54,380 | 15/09/2017 | OWN/2017-18/P/25 | 9,000 | |||||||||
18/09/2017 | OWN/2017-18/R/69 | 100,778 | 15/09/2017 | OWN/2017-18/P/26 | 4,200 | |||||||||
19/09/2017 | OWN/2017-18/R/14 | 27,360 | 15/09/2017 | OWN/2017-18/P/95 | 4,500 | |||||||||
19/09/2017 | OWN/2017-18/R/70 | 23,550 | 16/09/2017 | OWN/2017-18/P/27 | 2,500 | |||||||||
20/09/2017 | OWN/2017-18/R/15 | 10,800 | 16/09/2017 | OWN/2017-18/P/28 | 7,675 | |||||||||
20/09/2017 | OWN/2017-18/R/71 | 8,260 | 18/09/2017 | OWN/2017-18/P/96 | 9,000 | |||||||||
21/09/2017 | OWN/2017-18/R/16 | 15,635 | 21/09/2017 | OWN/2017-18/P/97 | 1,200 | |||||||||
22/09/2017 | OWN/2017-18/R/17 | 33,700 | 22/09/2017 | OWN/2017-18/P/173 | 25 | |||||||||
22/09/2017 | OWN/2017-18/R/72 | 22,343 | 22/09/2017 | OWN/2017-18/P/98 | 119 | |||||||||
22/09/2017 | OWN/2017-18/R/73 | 49,000 | 25/09/2017 | OWN/2017-18/P/100 | 600 | |||||||||
25/09/2017 | FFC/2017-18/R/3 | 31,702 | 25/09/2017 | OWN/2017-18/P/101 | 1,890 | |||||||||
30/09/2017 | OWN/2017-18/R/105 | 438 | 25/09/2017 | OWN/2017-18/P/102 | 14,000 | |||||||||
30/09/2017 | OWN/2017-18/R/34 | 146 | 25/09/2017 | OWN/2017-18/P/36 | 77,000 | |||||||||
30/09/2017 | TSC/2017-18/R/3 | 55 | 25/09/2017 | OWN/2017-18/P/99 | 2,000 | |||||||||
28/09/2017 | OWN/2017-18/P/103 | 41,225 | ||||||||||||
28/09/2017 | OWN/2017-18/P/104 | 35,725 | ||||||||||||
28/09/2017 | OWN/2017-18/P/105 | 25,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/106 | 22,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/107 | 22,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/174 | 4.5 | ||||||||||||
30/09/2017 | OWN/2017-18/P/185 | 100 | ||||||||||||
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