Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/63 | 14,000 | 01/09/2017 | OWN/2017-18/P/207 | 48,000 | |||||||||
07/09/2017 | OWN/2017-18/R/64 | 4,000 | 01/09/2017 | OWN/2017-18/P/208 | 42,000 | |||||||||
07/09/2017 | OWN/2017-18/R/65 | 400 | 01/09/2017 | OWN/2017-18/P/209 | 23,300 | |||||||||
07/09/2017 | OWN/2017-18/R/76 | 98,450 | 04/09/2017 | FFC/2017-18/P/6 | 54 | |||||||||
07/09/2017 | OWN/2017-18/R/77 | 1,480 | 04/09/2017 | FFC/2017-18/P/7 | 300 | |||||||||
07/09/2017 | OWN/2017-18/R/78 | 1,440 | 04/09/2017 | OWN/2017-18/P/210 | 48,000 | |||||||||
11/09/2017 | OWN/2017-18/R/79 | 600 | 04/09/2017 | OWN/2017-18/P/211 | 7,351 | |||||||||
13/09/2017 | OWN/2017-18/R/66 | 10,000 | 04/09/2017 | OWN/2017-18/P/212 | 21,000 | |||||||||
13/09/2017 | OWN/2017-18/R/80 | 226,876 | 06/09/2017 | OWN/2017-18/P/213 | 85,114 | |||||||||
13/09/2017 | OWN/2017-18/R/81 | 3,030 | 06/09/2017 | OWN/2017-18/P/214 | 15,860 | |||||||||
13/09/2017 | OWN/2017-18/R/82 | 2,810 | 06/09/2017 | OWN/2017-18/P/215 | 9,100 | |||||||||
16/09/2017 | OWN/2017-18/R/67 | 17,000 | 06/09/2017 | OWN/2017-18/P/216 | 3,000 | |||||||||
16/09/2017 | OWN/2017-18/R/83 | 157,374 | 07/09/2017 | OWN/2017-18/P/198 | 17,838 | |||||||||
16/09/2017 | OWN/2017-18/R/84 | 1,790 | 07/09/2017 | OWN/2017-18/P/199 | 1,882 | |||||||||
16/09/2017 | OWN/2017-18/R/85 | 1,650 | 07/09/2017 | OWN/2017-18/P/200 | 5,000 | |||||||||
19/09/2017 | OWN/2017-18/R/68 | 10,000 | 07/09/2017 | OWN/2017-18/P/217 | 283,200 | |||||||||
19/09/2017 | OWN/2017-18/R/86 | 171,535 | 07/09/2017 | OWN/2017-18/P/218 | 14,400 | |||||||||
19/09/2017 | OWN/2017-18/R/87 | 2,670 | 07/09/2017 | OWN/2017-18/P/219 | 1,400 | |||||||||
19/09/2017 | OWN/2017-18/R/88 | 2,290 | 11/09/2017 | OWN/2017-18/P/220 | 45,034 | |||||||||
22/09/2017 | OWN/2017-18/R/69 | 9,390 | 11/09/2017 | OWN/2017-18/P/221 | 40,000 | |||||||||
27/09/2017 | OWN/2017-18/R/70 | 3,000 | 11/09/2017 | OWN/2017-18/P/222 | 2,400 | |||||||||
27/09/2017 | OWN/2017-18/R/89 | 163,939 | 12/09/2017 | OWN/2017-18/P/223 | 6,700 | |||||||||
27/09/2017 | OWN/2017-18/R/90 | 2,650 | 12/09/2017 | OWN/2017-18/P/224 | 5,800 | |||||||||
27/09/2017 | OWN/2017-18/R/91 | 2,410 | 12/09/2017 | OWN/2017-18/P/225 | 50 | |||||||||
28/09/2017 | OWN/2017-18/R/92 | 402,375 | 13/09/2017 | OWN/2017-18/P/226 | 49,000 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 18,958 | 13/09/2017 | OWN/2017-18/P/227 | 31,500 | |||||||||
30/09/2017 | OWN/2017-18/R/93 | 441,523 | 16/09/2017 | OWN/2017-18/P/228 | 49,990 | |||||||||
30/09/2017 | OWN/2017-18/R/94 | 2,647 | 18/09/2017 | OWN/2017-18/P/229 | 4,165 | |||||||||
18/09/2017 | OWN/2017-18/P/230 | 28,275 | ||||||||||||
18/09/2017 | OWN/2017-18/P/231 | 50 | ||||||||||||
22/09/2017 | OWN/2017-18/P/201 | 50 | ||||||||||||
25/09/2017 | OWN/2017-18/P/232 | 79,380 | ||||||||||||
27/09/2017 | OWN/2017-18/P/233 | 2,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/234 | 90,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/235 | 90,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/236 | 150,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/237 | 90,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/238 | 90,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/239 | 150,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/240 | 70,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/241 | 70,000 | ||||||||||||
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