Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/545 | 500 | 01/01/2018 | OWN/2017-18/P/411 | 5,867 | |||||||||
02/01/2018 | OWN/2017-18/R/546 | 10,050 | 02/01/2018 | FFC/2017-18/P/16 | 130,000 | |||||||||
02/01/2018 | OWN/2017-18/R/547 | 1,200 | 02/01/2018 | OWN/2017-18/P/460 | 6,800 | |||||||||
03/01/2018 | OWN/2017-18/R/548 | 19,425 | 03/01/2018 | OWN/2017-18/P/461 | 14,600 | |||||||||
04/01/2018 | OWN/2017-18/R/456 | 10,050 | 03/01/2018 | OWN/2017-18/P/462 | 5,015 | |||||||||
04/01/2018 | OWN/2017-18/R/549 | 1,900 | 04/01/2018 | OWN/2017-18/P/356 | 1,000 | |||||||||
05/01/2018 | OWN/2017-18/R/550 | 1,300 | 04/01/2018 | OWN/2017-18/P/412 | 9,009 | |||||||||
05/01/2018 | OWN/2017-18/R/551 | 9,850 | 05/01/2018 | OWN/2017-18/P/463 | 6,509 | |||||||||
08/01/2018 | OWN/2017-18/R/457 | 16,200 | 05/01/2018 | OWN/2017-18/P/464 | 1,538 | |||||||||
08/01/2018 | OWN/2017-18/R/552 | 7,500 | 08/01/2018 | OWN/2017-18/P/357 | 800 | |||||||||
08/01/2018 | OWN/2017-18/R/553 | 980 | 08/01/2018 | OWN/2017-18/P/413 | 5,409 | |||||||||
09/01/2018 | OWN/2017-18/R/554 | 6,080 | 08/01/2018 | OWN/2017-18/P/465 | 16,133 | |||||||||
10/01/2018 | OWN/2017-18/R/458 | 16,000 | 09/01/2018 | OWN/2017-18/P/466 | 5,409 | |||||||||
10/01/2018 | OWN/2017-18/R/555 | 9,120 | 09/01/2018 | OWN/2017-18/P/467 | 2,625 | |||||||||
10/01/2018 | OWN/2017-18/R/556 | 3,925 | 10/01/2018 | OWN/2017-18/P/358 | 1,000 | |||||||||
11/01/2018 | OWN/2017-18/R/459 | 9,600 | 10/01/2018 | OWN/2017-18/P/359 | 1,000 | |||||||||
12/01/2018 | OWN/2017-18/R/460 | 5,700 | 10/01/2018 | OWN/2017-18/P/468 | 5,409 | |||||||||
12/01/2018 | OWN/2017-18/R/557 | 3,627 | 11/01/2018 | OWN/2017-18/P/360 | 2,010 | |||||||||
12/01/2018 | OWN/2017-18/R/558 | 2,675 | 12/01/2018 | OWN/2017-18/P/361 | 750 | |||||||||
13/01/2018 | OWN/2017-18/R/461 | 1,000 | 12/01/2018 | OWN/2017-18/P/469 | 5,350 | |||||||||
13/01/2018 | OWN/2017-18/R/559 | 6,700 | 13/01/2018 | OWN/2017-18/P/362 | 1,000 | |||||||||
15/01/2018 | OWN/2017-18/R/462 | 3,500 | 13/01/2018 | OWN/2017-18/P/470 | 12,719 | |||||||||
15/01/2018 | OWN/2017-18/R/560 | 2,430 | 15/01/2018 | OWN/2017-18/P/471 | 21,009 | |||||||||
15/01/2018 | OWN/2017-18/R/561 | 21,765 | 16/01/2018 | OWN/2017-18/P/472 | 4,950 | |||||||||
15/01/2018 | STS/2017-18/R/4 | 14,000 | 17/01/2018 | OWN/2017-18/P/363 | 2,867 | |||||||||
16/01/2018 | OWN/2017-18/R/562 | 9,590 | 17/01/2018 | OWN/2017-18/P/364 | 200 | |||||||||
17/01/2018 | OWN/2017-18/R/463 | 7,900 | 17/01/2018 | OWN/2017-18/P/473 | 15,087 | |||||||||
17/01/2018 | OWN/2017-18/R/563 | 850 | 18/01/2018 | OWN/2017-18/P/365 | 2,010 | |||||||||
17/01/2018 | OWN/2017-18/R/564 | 19,750 | 18/01/2018 | OWN/2017-18/P/474 | 8,772 | |||||||||
18/01/2018 | OWN/2017-18/R/464 | 1,900 | 19/01/2018 | OWN/2017-18/P/366 | 900 | |||||||||
18/01/2018 | OWN/2017-18/R/565 | 950 | 20/01/2018 | OWN/2017-18/P/367 | 2,000 | |||||||||
18/01/2018 | OWN/2017-18/R/566 | 8,150 | 20/01/2018 | OWN/2017-18/P/475 | 8,700 | |||||||||
19/01/2018 | OWN/2017-18/R/465 | 1,500 | 22/01/2018 | OWN/2017-18/P/368 | 600 | |||||||||
19/01/2018 | OWN/2017-18/R/466 | 500 | 22/01/2018 | OWN/2017-18/P/414 | 43,452 | |||||||||
20/01/2018 | OWN/2017-18/R/467 | 13,600 | 22/01/2018 | OWN/2017-18/P/476 | 2,180 | |||||||||
20/01/2018 | OWN/2017-18/R/568 | 3,100 | 23/01/2018 | OWN/2017-18/P/477 | 9,928 | |||||||||
22/01/2018 | OWN/2017-18/R/468 | 8,600 | 24/01/2018 | OWN/2017-18/P/369 | 600 | |||||||||
22/01/2018 | OWN/2017-18/R/569 | 3,190 | 24/01/2018 | OWN/2017-18/P/478 | 7,600 | |||||||||
23/01/2018 | OWN/2017-18/R/469 | 4,700 | 25/01/2018 | OWN/2017-18/P/479 | 28,885 | |||||||||
23/01/2018 | OWN/2017-18/R/479 | 450 | 25/01/2018 | OWN/2017-18/P/480 | 5,960 | |||||||||
23/01/2018 | OWN/2017-18/R/570 | 2,700 | 27/01/2018 | OWN/2017-18/P/370 | 2,060 | |||||||||
23/01/2018 | OWN/2017-18/R/571 | 3,400 | 27/01/2018 | OWN/2017-18/P/481 | 11,143 | |||||||||
24/01/2018 | OWN/2017-18/R/470 | 4,000 | 29/01/2018 | OWN/2017-18/P/482 | 500 | |||||||||
24/01/2018 | OWN/2017-18/R/572 | 5,460 | 30/01/2018 | OWN/2017-18/P/483 | 4,700 | |||||||||
25/01/2018 | OWN/2017-18/R/573 | 5,250 | 31/01/2018 | OWN/2017-18/P/484 | 16,227 | |||||||||
25/01/2018 | OWN/2017-18/R/574 | 23,800 | ||||||||||||
27/01/2018 | OWN/2017-18/R/471 | 19,100 | ||||||||||||
27/01/2018 | OWN/2017-18/R/575 | 24,050 | ||||||||||||
29/01/2018 | OWN/2017-18/R/472 | 5,100 | ||||||||||||
29/01/2018 | OWN/2017-18/R/576 | 31,500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/577 | 465 | ||||||||||||
31/01/2018 | OWN/2017-18/R/473 | 8,700 | ||||||||||||
31/01/2018 | OWN/2017-18/R/578 | 3,706 | ||||||||||||
31/01/2018 | OWN/2017-18/R/579 | 32,750 | ||||||||||||
31/01/2018 | SAS/2017-18/R/3 | 399,200 | ||||||||||||
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