Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/238 | 20 | 03/01/2018 | OWN/2017-18/P/206 | 240,000 | |||||||||
02/01/2018 | OWN/2017-18/R/239 | 20 | 03/01/2018 | OWN/2017-18/P/207 | 6,900 | |||||||||
02/01/2018 | OWN/2017-18/R/240 | 600,000 | 03/01/2018 | OWN/2017-18/P/208 | 2,500 | |||||||||
03/01/2018 | OWN/2017-18/R/241 | 108,000 | 03/01/2018 | OWN/2017-18/P/209 | 6,200 | |||||||||
07/01/2018 | OWN/2017-18/R/228 | 400 | 03/01/2018 | OWN/2017-18/P/210 | 2,500 | |||||||||
07/01/2018 | OWN/2017-18/R/229 | 1,667 | 06/01/2018 | OWN/2017-18/P/211 | 4,000 | |||||||||
07/01/2018 | OWN/2017-18/R/242 | 1,654 | 06/01/2018 | OWN/2017-18/P/212 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/243 | 1,000 | 07/01/2018 | OWN/2017-18/P/213 | 1,650 | |||||||||
11/01/2018 | OWN/2017-18/R/244 | 18,800 | 08/01/2018 | OWN/2017-18/P/214 | 1,900 | |||||||||
16/01/2018 | OWN/2017-18/R/245 | 200 | 08/01/2018 | OWN/2017-18/P/215 | 360,000 | |||||||||
20/01/2018 | OWN/2017-18/R/246 | 680 | 10/01/2018 | OWN/2017-18/P/216 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/247 | 6,000 | 10/01/2018 | OWN/2017-18/P/217 | 100 | |||||||||
20/01/2018 | OWN/2017-18/R/248 | 20 | 20/01/2018 | OWN/2017-18/P/218 | 1,380 | |||||||||
22/01/2018 | OWN/2017-18/R/249 | 1,759 | 23/01/2018 | OWN/2017-18/P/219 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/250 | 1,000 | 23/01/2018 | OWN/2017-18/P/220 | 4,660 | |||||||||
23/01/2018 | OWN/2017-18/R/251 | 3,100 | 23/01/2018 | OWN/2017-18/P/221 | 2,735 | |||||||||
23/01/2018 | OWN/2017-18/R/252 | 2,000 | 24/01/2018 | OWN/2017-18/P/202 | 500 | |||||||||
23/01/2018 | OWN/2017-18/R/253 | 2,500 | 24/01/2018 | OWN/2017-18/P/203 | 500 | |||||||||
23/01/2018 | OWN/2017-18/R/254 | 2,500 | 24/01/2018 | OWN/2017-18/P/271 | 500 | |||||||||
23/01/2018 | OWN/2017-18/R/255 | 11,000 | 29/01/2018 | OWN/2017-18/P/222 | 3,000 | |||||||||
23/01/2018 | OWN/2017-18/R/256 | 400 | 30/01/2018 | OWN/2017-18/P/223 | 2,490 | |||||||||
23/01/2018 | OWN/2017-18/R/257 | 1,000 | 30/01/2018 | OWN/2017-18/P/224 | 108,000 | |||||||||
24/01/2018 | OWN/2017-18/R/230 | 1,616 | 30/01/2018 | OWN/2017-18/P/225 | 6,900 | |||||||||
24/01/2018 | OWN/2017-18/R/231 | 707 | 30/01/2018 | OWN/2017-18/P/226 | 2,500 | |||||||||
24/01/2018 | OWN/2017-18/R/232 | 4,680 | 30/01/2018 | OWN/2017-18/P/227 | 2,500 | |||||||||
24/01/2018 | OWN/2017-18/R/233 | 2,000 | 31/01/2018 | FFC/2017-18/P/12 | 147,972 | |||||||||
24/01/2018 | OWN/2017-18/R/346 | 1,616 | 31/01/2018 | OWN/2017-18/P/228 | 400 | |||||||||
24/01/2018 | OWN/2017-18/R/347 | 707 | 31/01/2018 | OWN/2017-18/P/229 | 3,100 | |||||||||
24/01/2018 | OWN/2017-18/R/348 | 4,680 | 31/01/2018 | OWN/2017-18/P/230 | 2,600 | |||||||||
24/01/2018 | OWN/2017-18/R/349 | 2,000 | ||||||||||||
29/01/2018 | OWN/2017-18/R/258 | 1,000 | ||||||||||||
29/01/2018 | SAS/2017-18/R/8 | 10,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/259 | 5,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/260 | 430 | ||||||||||||
30/01/2018 | OWN/2017-18/R/261 | 290 | ||||||||||||
30/01/2018 | OWN/2017-18/R/262 | 3,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/263 | 500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/264 | 8,407 | ||||||||||||
30/01/2018 | OWN/2017-18/R/265 | 2,500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/266 | 1,455 | ||||||||||||
30/01/2018 | OWN/2017-18/R/267 | 1,300 | ||||||||||||
30/01/2018 | OWN/2017-18/R/268 | 400 | ||||||||||||
30/01/2018 | OWN/2017-18/R/269 | 1,480 | ||||||||||||
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