Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/148 | 358,779 | 05/09/2017 | OWN/2017-18/P/64 | 10,000 | 12/09/2017 | OWN/2017-18/C/8 | 4,000 | ||||||
06/09/2017 | OWN/2017-18/R/49 | 8,442 | 13/09/2017 | OWN/2017-18/P/65 | 5,000 | 29/09/2017 | OWN/2017-18/C/23 | 50,000 | ||||||
11/09/2017 | OWN/2017-18/R/50 | 36,603 | 15/09/2017 | OWN/2017-18/P/66 | 29,517 | 29/09/2017 | OWN/2017-18/C/24 | 22,410 | ||||||
13/09/2017 | OWN/2017-18/R/51 | 8,240 | 19/09/2017 | OWN/2017-18/P/40 | 31,900 | |||||||||
20/09/2017 | OWN/2017-18/R/52 | 2,661 | 20/09/2017 | OWN/2017-18/P/135 | 3,450 | |||||||||
20/09/2017 | OWN/2017-18/R/53 | 600 | 20/09/2017 | OWN/2017-18/P/67 | 9,400 | |||||||||
22/09/2017 | OWN/2017-18/R/54 | 15,509 | 21/09/2017 | FFC/2017-18/P/4 | 30,074 | |||||||||
25/09/2017 | OWN/2017-18/R/141 | 6,760 | 25/09/2017 | OWN/2017-18/P/68 | 250,000 | |||||||||
26/09/2017 | OWN/2017-18/R/55 | 7,645 | 30/09/2017 | FFC/2017-18/P/11 | 300,000 | |||||||||
28/09/2017 | OWN/2017-18/R/138 | 14,733 | 30/09/2017 | FFC/2017-18/P/12 | 200,000 | |||||||||
28/09/2017 | OWN/2017-18/R/139 | 1,418 | ||||||||||||
28/09/2017 | OWN/2017-18/R/140 | 3,444 | ||||||||||||
28/09/2017 | OWN/2017-18/R/142 | 3,340 | ||||||||||||
28/09/2017 | OWN/2017-18/R/143 | 17,310 | ||||||||||||
28/09/2017 | OWN/2017-18/R/144 | 29,729 | ||||||||||||
28/09/2017 | OWN/2017-18/R/145 | 26,297 | ||||||||||||
29/09/2017 | OWN/2017-18/R/147 | 5,000 | ||||||||||||
30/09/2017 | FFC/2017-18/R/11 | 6,069 | ||||||||||||
|