Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/121 | 143,894 | 04/09/2017 | OWN/2017-18/P/121 | 89,604 | |||||||||
12/09/2017 | OWN/2017-18/R/122 | 1,420 | 04/09/2017 | OWN/2017-18/P/122 | 5,000 | |||||||||
12/09/2017 | OWN/2017-18/R/123 | 1,420 | 04/09/2017 | OWN/2017-18/P/123 | 2,100 | |||||||||
12/09/2017 | OWN/2017-18/R/124 | 1,670 | 04/09/2017 | OWN/2017-18/P/37 | 22,736 | |||||||||
12/09/2017 | OWN/2017-18/R/34 | 43,000 | 04/09/2017 | OWN/2017-18/P/38 | 7,280 | |||||||||
13/09/2017 | OWN/2017-18/R/35 | 200,000 | 04/09/2017 | OWN/2017-18/P/39 | 9,000 | |||||||||
15/09/2017 | OWN/2017-18/R/125 | 10,711 | 13/09/2017 | OWN/2017-18/P/124 | 200,000 | |||||||||
15/09/2017 | OWN/2017-18/R/126 | 470 | 13/09/2017 | OWN/2017-18/P/125 | 48,411 | |||||||||
15/09/2017 | OWN/2017-18/R/127 | 470 | 13/09/2017 | OWN/2017-18/P/40 | 95,180 | |||||||||
15/09/2017 | OWN/2017-18/R/128 | 152 | 13/09/2017 | OWN/2017-18/P/41 | 810 | |||||||||
15/09/2017 | OWN/2017-18/R/129 | 1,200 | 14/09/2017 | OWN/2017-18/P/126 | 24,480 | |||||||||
15/09/2017 | OWN/2017-18/R/36 | 15,250 | 14/09/2017 | OWN/2017-18/P/127 | 2,500 | |||||||||
22/09/2017 | OWN/2017-18/R/147 | 32,165 | 14/09/2017 | OWN/2017-18/P/42 | 57,000 | |||||||||
22/09/2017 | OWN/2017-18/R/148 | 460 | 22/09/2017 | OWN/2017-18/P/128 | 4,400 | |||||||||
22/09/2017 | OWN/2017-18/R/149 | 460 | 22/09/2017 | OWN/2017-18/P/129 | 15,000 | |||||||||
22/09/2017 | OWN/2017-18/R/150 | 524 | 22/09/2017 | OWN/2017-18/P/130 | 600 | |||||||||
22/09/2017 | OWN/2017-18/R/151 | 396,047 | 22/09/2017 | OWN/2017-18/P/131 | 8,369 | |||||||||
22/09/2017 | OWN/2017-18/R/37 | 11,500 | 25/09/2017 | OWN/2017-18/P/132 | 1,179 | |||||||||
23/09/2017 | FFC/2017-18/R/6 | 56,527 | 25/09/2017 | OWN/2017-18/P/133 | 3,000 | |||||||||
25/09/2017 | OWN/2017-18/R/130 | 73,359 | 25/09/2017 | OWN/2017-18/P/134 | 14,064 | |||||||||
25/09/2017 | OWN/2017-18/R/131 | 1,440 | 29/09/2017 | FFC/2017-18/P/2 | 24,920 | |||||||||
25/09/2017 | OWN/2017-18/R/132 | 1,440 | 29/09/2017 | OWN/2017-18/P/135 | 400 | |||||||||
25/09/2017 | OWN/2017-18/R/133 | 1,722 | 29/09/2017 | OWN/2017-18/P/136 | 1,412 | |||||||||
25/09/2017 | OWN/2017-18/R/38 | 41,800 | 29/09/2017 | OWN/2017-18/P/137 | 3,000 | |||||||||
29/09/2017 | OWN/2017-18/R/134 | 573,245 | 29/09/2017 | OWN/2017-18/P/43 | 50 | |||||||||
29/09/2017 | OWN/2017-18/R/135 | 7,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/136 | 6,850 | ||||||||||||
29/09/2017 | OWN/2017-18/R/137 | 3,027 | ||||||||||||
29/09/2017 | OWN/2017-18/R/39 | 185,500 | ||||||||||||
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