Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/299 | 9,946 | 01/09/2017 | OWN/2017-18/P/147 | 25,276 | |||||||||
01/09/2017 | OWN/2017-18/R/300 | 400 | 01/09/2017 | OWN/2017-18/P/148 | 3,000 | |||||||||
04/09/2017 | OWN/2017-18/R/301 | 6,234 | 01/09/2017 | OWN/2017-18/P/149 | 11,000 | |||||||||
04/09/2017 | OWN/2017-18/R/302 | 1,200 | 01/09/2017 | OWN/2017-18/P/150 | 7,000 | |||||||||
04/09/2017 | OWN/2017-18/R/303 | 2,000 | 04/09/2017 | OWN/2017-18/P/151 | 49,700 | |||||||||
04/09/2017 | OWN/2017-18/R/304 | 30,405 | 05/09/2017 | OWN/2017-18/P/152 | 2,560 | |||||||||
05/09/2017 | OWN/2017-18/R/305 | 2,440 | 06/09/2017 | FFC/2017-18/P/10 | 5.9 | |||||||||
05/09/2017 | OWN/2017-18/R/306 | 100 | 06/09/2017 | FFC/2017-18/P/9 | 99,000 | |||||||||
05/09/2017 | OWN/2017-18/R/307 | 2,000 | 06/09/2017 | OWN/2017-18/P/153 | 5,000 | |||||||||
05/09/2017 | OWN/2017-18/R/308 | 4,000 | 06/09/2017 | OWN/2017-18/P/154 | 5,000 | |||||||||
05/09/2017 | OWN/2017-18/R/309 | 3,126 | 09/09/2017 | OWN/2017-18/P/155 | 9,133 | |||||||||
06/09/2017 | OWN/2017-18/R/310 | 900 | 12/09/2017 | BRGF/2017-18/P/7 | 20,000 | |||||||||
06/09/2017 | OWN/2017-18/R/311 | 100 | 14/09/2017 | OWN/2017-18/P/156 | 47.2 | |||||||||
06/09/2017 | OWN/2017-18/R/312 | 2,000 | 15/09/2017 | OWN/2017-18/P/157 | 4,500 | |||||||||
08/09/2017 | OWN/2017-18/R/313 | 3,500 | 18/09/2017 | BRGF/2017-18/P/8 | 20,000 | |||||||||
08/09/2017 | OWN/2017-18/R/314 | 175 | 18/09/2017 | BRGF/2017-18/P/9 | 25,000 | |||||||||
11/09/2017 | BRGF/2017-18/R/9 | 20,000 | 19/09/2017 | OWN/2017-18/P/158 | 9,009 | |||||||||
11/09/2017 | OWN/2017-18/R/315 | 400 | 20/09/2017 | OWN/2017-18/P/159 | 17,600 | |||||||||
13/09/2017 | OWN/2017-18/R/316 | 1,300 | 20/09/2017 | OWN/2017-18/P/160 | 18,500 | |||||||||
14/09/2017 | OWN/2017-18/R/317 | 2,000 | 20/09/2017 | OWN/2017-18/P/161 | 94.4 | |||||||||
14/09/2017 | OWN/2017-18/R/318 | 500 | 20/09/2017 | OWN/2017-18/P/162 | 9,000 | |||||||||
14/09/2017 | OWN/2017-18/R/50 | 2,000 | 20/09/2017 | OWN/2017-18/P/32 | 18,700 | |||||||||
15/09/2017 | OWN/2017-18/R/319 | 14,626 | 20/09/2017 | OWN/2017-18/P/33 | 94.4 | |||||||||
16/09/2017 | BRGF/2017-18/R/10 | 25,000 | 21/09/2017 | OWN/2017-18/P/163 | 13,000 | |||||||||
16/09/2017 | BRGF/2017-18/R/11 | 20,000 | 21/09/2017 | OWN/2017-18/P/164 | 9,009 | |||||||||
18/09/2017 | OWN/2017-18/R/320 | 8,500 | 21/09/2017 | OWN/2017-18/P/34 | 17,367 | |||||||||
19/09/2017 | OWN/2017-18/R/321 | 1,000 | 22/09/2017 | OWN/2017-18/P/165 | 15,200 | |||||||||
20/09/2017 | OWN/2017-18/R/322 | 92,646 | 25/09/2017 | OWN/2017-18/P/166 | 17,050 | |||||||||
20/09/2017 | OWN/2017-18/R/323 | 7,960 | 25/09/2017 | OWN/2017-18/P/167 | 19,400 | |||||||||
20/09/2017 | OWN/2017-18/R/324 | 16,984 | 26/09/2017 | OWN/2017-18/P/168 | 66,777 | |||||||||
20/09/2017 | OWN/2017-18/R/51 | 21,476 | 26/09/2017 | OWN/2017-18/P/35 | 4,500 | |||||||||
21/09/2017 | OWN/2017-18/R/325 | 28,075 | 27/09/2017 | OWN/2017-18/P/169 | 19,000 | |||||||||
21/09/2017 | OWN/2017-18/R/326 | 4,950 | 27/09/2017 | OWN/2017-18/P/170 | 15,818 | |||||||||
21/09/2017 | OWN/2017-18/R/52 | 19,340 | 27/09/2017 | OWN/2017-18/P/36 | 9,778 | |||||||||
22/09/2017 | OWN/2017-18/R/327 | 26,296 | 28/09/2017 | OWN/2017-18/P/171 | 14,100 | |||||||||
22/09/2017 | OWN/2017-18/R/328 | 1,700 | 29/09/2017 | OWN/2017-18/P/172 | 11,000 | |||||||||
22/09/2017 | OWN/2017-18/R/329 | 2,000 | 29/09/2017 | OWN/2017-18/P/37 | 16,734 | |||||||||
22/09/2017 | OWN/2017-18/R/53 | 2,920 | ||||||||||||
23/09/2017 | BRGF/2017-18/R/12 | 308 | ||||||||||||
25/09/2017 | OWN/2017-18/R/330 | 35,076 | ||||||||||||
25/09/2017 | OWN/2017-18/R/331 | 4,910 | ||||||||||||
25/09/2017 | OWN/2017-18/R/332 | 175 | ||||||||||||
25/09/2017 | OWN/2017-18/R/54 | 6,220 | ||||||||||||
25/09/2017 | OWN/2017-18/R/55 | 30 | ||||||||||||
26/09/2017 | OWN/2017-18/R/333 | 12,979 | ||||||||||||
26/09/2017 | OWN/2017-18/R/334 | 500 | ||||||||||||
27/09/2017 | OWN/2017-18/R/335 | 34,790 | ||||||||||||
27/09/2017 | OWN/2017-18/R/336 | 2,850 | ||||||||||||
27/09/2017 | OWN/2017-18/R/56 | 21,178 | ||||||||||||
29/09/2017 | OWN/2017-18/R/337 | 7,886 | ||||||||||||
29/09/2017 | OWN/2017-18/R/338 | 950 | ||||||||||||
29/09/2017 | OWN/2017-18/R/57 | 7,134 | ||||||||||||
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