Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/343 | 4,589 | 01/01/2018 | FFC/2017-18/P/9 | 17.7 | |||||||||
01/01/2018 | OWN/2017-18/R/344 | 14,230 | 01/01/2018 | STS/2017-18/P/5 | 17.7 | |||||||||
01/01/2018 | OWN/2017-18/R/345 | 16,550 | 06/01/2018 | OWN/2017-18/P/274 | 150,000 | |||||||||
01/01/2018 | OWN/2017-18/R/346 | 26,875 | 06/01/2018 | OWN/2017-18/P/275 | 9,500 | |||||||||
01/01/2018 | OWN/2017-18/R/347 | 18,517 | 06/01/2018 | OWN/2017-18/P/276 | 29,475 | |||||||||
01/01/2018 | OWN/2017-18/R/348 | 3,000 | 06/01/2018 | OWN/2017-18/P/277 | 27,552 | |||||||||
01/01/2018 | OWN/2017-18/R/350 | 19,000 | 06/01/2018 | OWN/2017-18/P/278 | 3,450 | |||||||||
01/01/2018 | OWN/2017-18/R/351 | 22,480 | 06/01/2018 | OWN/2017-18/P/279 | 3,096 | |||||||||
01/01/2018 | OWN/2017-18/R/352 | 10,000 | 11/01/2018 | OWN/2017-18/P/280 | 71,700 | |||||||||
01/01/2018 | OWN/2017-18/R/422 | 3,300 | 11/01/2018 | OWN/2017-18/P/281 | 78,300 | |||||||||
01/01/2018 | STS/2017-18/R/10 | 468,000 | 11/01/2018 | OWN/2017-18/P/282 | 14,000 | |||||||||
06/01/2018 | OWN/2017-18/R/353 | 2,847 | 11/01/2018 | OWN/2017-18/P/283 | 29,500 | |||||||||
06/01/2018 | OWN/2017-18/R/354 | 19,399 | 12/01/2018 | STS/2017-18/P/6 | 323,500 | |||||||||
06/01/2018 | OWN/2017-18/R/355 | 36,005 | 16/01/2018 | STS/2017-18/P/7 | 214,860 | |||||||||
06/01/2018 | OWN/2017-18/R/356 | 13,147 | 21/01/2018 | FFC/2017-18/P/10 | 147,972 | |||||||||
06/01/2018 | OWN/2017-18/R/357 | 18,000 | 24/01/2018 | OWN/2017-18/P/284 | 63,440 | |||||||||
06/01/2018 | OWN/2017-18/R/358 | 19,400 | 24/01/2018 | OWN/2017-18/P/285 | 33,200 | |||||||||
06/01/2018 | OWN/2017-18/R/359 | 5,000 | 24/01/2018 | OWN/2017-18/P/286 | 45,430 | |||||||||
11/01/2018 | OWN/2017-18/R/361 | 18,298 | 24/01/2018 | OWN/2017-18/P/287 | 37,000 | |||||||||
11/01/2018 | OWN/2017-18/R/362 | 20,668 | 24/01/2018 | OWN/2017-18/P/288 | 58,570 | |||||||||
11/01/2018 | OWN/2017-18/R/363 | 10,613 | 24/01/2018 | OWN/2017-18/P/289 | 30,500 | |||||||||
11/01/2018 | OWN/2017-18/R/364 | 23,100 | 24/01/2018 | OWN/2017-18/P/290 | 23,400 | |||||||||
11/01/2018 | OWN/2017-18/R/365 | 18,000 | 24/01/2018 | OWN/2017-18/P/291 | 20,000 | |||||||||
11/01/2018 | OWN/2017-18/R/366 | 8,000 | 31/01/2018 | OWN/2017-18/P/292 | 8,400 | |||||||||
11/01/2018 | OWN/2017-18/R/367 | 9,000 | 31/01/2018 | OWN/2017-18/P/293 | 4,200 | |||||||||
11/01/2018 | OWN/2017-18/R/423 | 3,160 | 31/01/2018 | OWN/2017-18/P/294 | 28,500 | |||||||||
11/01/2018 | OWN/2017-18/R/434 | 8,000 | ||||||||||||
16/01/2018 | OWN/2017-18/R/368 | 18,425 | ||||||||||||
16/01/2018 | OWN/2017-18/R/369 | 15,767 | ||||||||||||
16/01/2018 | OWN/2017-18/R/370 | 6,961 | ||||||||||||
16/01/2018 | OWN/2017-18/R/371 | 3,539 | ||||||||||||
16/01/2018 | OWN/2017-18/R/372 | 15,391 | ||||||||||||
18/01/2018 | OWN/2017-18/R/433 | 1,900 | ||||||||||||
20/01/2018 | OWN/2017-18/R/373 | 13,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/374 | 3,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/375 | 1,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/376 | 25,000 | ||||||||||||
21/01/2018 | FFC/2017-18/R/7 | 995,681 | ||||||||||||
21/01/2018 | OWN/2017-18/R/377 | 16,617 | ||||||||||||
21/01/2018 | OWN/2017-18/R/378 | 6,783 | ||||||||||||
23/01/2018 | OWN/2017-18/R/380 | 10,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/381 | 7,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/425 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/382 | 159,512 | ||||||||||||
31/01/2018 | OWN/2017-18/R/426 | 1,400 | ||||||||||||
31/01/2018 | STS/2017-18/R/11 | 59,496 | ||||||||||||
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