Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/370 | 6,406 | 02/01/2018 | OWN/2017-18/P/296 | 12,000 | |||||||||
01/01/2018 | OWN/2017-18/R/371 | 100 | 02/01/2018 | OWN/2017-18/P/297 | 12,000 | |||||||||
01/01/2018 | OWN/2017-18/R/519 | 4,830 | 02/01/2018 | OWN/2017-18/P/298 | 12,000 | |||||||||
01/01/2018 | OWN/2017-18/R/520 | 1,900 | 02/01/2018 | OWN/2017-18/P/299 | 1,150 | |||||||||
02/01/2018 | OWN/2017-18/R/372 | 6,069 | 02/01/2018 | OWN/2017-18/P/348 | 10,000 | |||||||||
02/01/2018 | OWN/2017-18/R/373 | 90 | 02/01/2018 | OWN/2017-18/P/349 | 10,000 | |||||||||
02/01/2018 | OWN/2017-18/R/374 | 168,000 | 04/01/2018 | OWN/2017-18/P/300 | 9,975 | |||||||||
02/01/2018 | OWN/2017-18/R/521 | 3,100 | 04/01/2018 | OWN/2017-18/P/301 | 8,675 | |||||||||
03/01/2018 | OWN/2017-18/R/375 | 3,936 | 04/01/2018 | OWN/2017-18/P/302 | 8,675 | |||||||||
03/01/2018 | OWN/2017-18/R/522 | 3,620 | 04/01/2018 | OWN/2017-18/P/303 | 30,500 | |||||||||
04/01/2018 | OWN/2017-18/R/376 | 500 | 04/01/2018 | OWN/2017-18/P/304 | 23,850 | |||||||||
04/01/2018 | OWN/2017-18/R/377 | 300 | 04/01/2018 | OWN/2017-18/P/305 | 12,000 | |||||||||
04/01/2018 | OWN/2017-18/R/378 | 182,928 | 04/01/2018 | OWN/2017-18/P/306 | 12,000 | |||||||||
04/01/2018 | OWN/2017-18/R/379 | 3,050 | 04/01/2018 | OWN/2017-18/P/307 | 12,000 | |||||||||
04/01/2018 | OWN/2017-18/R/380 | 2,000 | 04/01/2018 | OWN/2017-18/P/308 | 12,000 | |||||||||
04/01/2018 | OWN/2017-18/R/523 | 2,000 | 04/01/2018 | OWN/2017-18/P/309 | 32,800 | |||||||||
04/01/2018 | OWN/2017-18/R/524 | 2,000 | 04/01/2018 | OWN/2017-18/P/310 | 120 | |||||||||
04/01/2018 | OWN/2017-18/R/525 | 2,182 | 04/01/2018 | OWN/2017-18/P/350 | 9,975 | |||||||||
06/01/2018 | OWN/2017-18/R/381 | 14,147 | 04/01/2018 | OWN/2017-18/P/351 | 9,216 | |||||||||
06/01/2018 | OWN/2017-18/R/382 | 500 | 04/01/2018 | OWN/2017-18/P/352 | 21,820 | |||||||||
06/01/2018 | OWN/2017-18/R/383 | 2,000 | 04/01/2018 | OWN/2017-18/P/353 | 7,800 | |||||||||
06/01/2018 | OWN/2017-18/R/526 | 6,730 | 04/01/2018 | OWN/2017-18/P/354 | 5.9 | |||||||||
06/01/2018 | OWN/2017-18/R/527 | 1,000 | 05/01/2018 | OWN/2017-18/P/311 | 12,000 | |||||||||
08/01/2018 | OWN/2017-18/R/384 | 600 | 05/01/2018 | OWN/2017-18/P/312 | 12,000 | |||||||||
08/01/2018 | OWN/2017-18/R/385 | 168,000 | 05/01/2018 | OWN/2017-18/P/313 | 12,000 | |||||||||
09/01/2018 | OWN/2017-18/R/386 | 4,330 | 05/01/2018 | OWN/2017-18/P/314 | 12,000 | |||||||||
09/01/2018 | OWN/2017-18/R/387 | 1,300 | 05/01/2018 | OWN/2017-18/P/315 | 12,000 | |||||||||
09/01/2018 | OWN/2017-18/R/388 | 5,000 | 05/01/2018 | OWN/2017-18/P/316 | 12,000 | |||||||||
09/01/2018 | OWN/2017-18/R/528 | 1,680 | 05/01/2018 | OWN/2017-18/P/317 | 5.9 | |||||||||
09/01/2018 | OWN/2017-18/R/529 | 600 | 06/01/2018 | OWN/2017-18/P/318 | 4,838 | |||||||||
10/01/2018 | OWN/2017-18/R/389 | 1,236 | 06/01/2018 | STS/2017-18/P/48 | 18 | |||||||||
10/01/2018 | OWN/2017-18/R/530 | 3,420 | 09/01/2018 | OWN/2017-18/P/319 | 9,850 | |||||||||
10/01/2018 | OWN/2017-18/R/531 | 600 | 10/01/2018 | OWN/2017-18/P/320 | 320 | |||||||||
11/01/2018 | OWN/2017-18/R/390 | 3,663 | 12/01/2018 | OWN/2017-18/P/321 | 12,000 | |||||||||
11/01/2018 | OWN/2017-18/R/391 | 75 | 12/01/2018 | OWN/2017-18/P/322 | 12,000 | |||||||||
11/01/2018 | OWN/2017-18/R/532 | 2,560 | 12/01/2018 | OWN/2017-18/P/323 | 12,000 | |||||||||
12/01/2018 | OWN/2017-18/R/392 | 2,388 | 15/01/2018 | OWN/2017-18/P/324 | 3,185 | |||||||||
12/01/2018 | OWN/2017-18/R/393 | 215 | 18/01/2018 | OWN/2017-18/P/325 | 360 | |||||||||
12/01/2018 | OWN/2017-18/R/533 | 1,120 | 19/01/2018 | OWN/2017-18/P/326 | 700 | |||||||||
15/01/2018 | OWN/2017-18/R/394 | 8,072 | 25/01/2018 | OWN/2017-18/P/327 | 1,500 | |||||||||
15/01/2018 | OWN/2017-18/R/395 | 100 | 25/01/2018 | OWN/2017-18/P/328 | 1,120 | |||||||||
16/01/2018 | OWN/2017-18/R/396 | 2,910 | 29/01/2018 | OWN/2017-18/P/329 | 4,500 | |||||||||
16/01/2018 | OWN/2017-18/R/534 | 5,880 | 29/01/2018 | OWN/2017-18/P/330 | 12,000 | |||||||||
16/01/2018 | PYKKA/2017-18/R/5 | 400,000 | 29/01/2018 | OWN/2017-18/P/331 | 34,971 | |||||||||
17/01/2018 | OWN/2017-18/R/397 | 4,278 | 29/01/2018 | OWN/2017-18/P/355 | 4,500 | |||||||||
17/01/2018 | OWN/2017-18/R/535 | 3,360 | 29/01/2018 | OWN/2017-18/P/356 | 18 | |||||||||
18/01/2018 | OWN/2017-18/R/398 | 11,756 | 30/01/2018 | OWN/2017-18/P/332 | 1,083 | |||||||||
18/01/2018 | OWN/2017-18/R/536 | 2,200 | ||||||||||||
19/01/2018 | OWN/2017-18/R/399 | 1,550 | ||||||||||||
19/01/2018 | OWN/2017-18/R/400 | 700 | ||||||||||||
19/01/2018 | OWN/2017-18/R/401 | 2,500 | ||||||||||||
19/01/2018 | OWN/2017-18/R/537 | 1,560 | ||||||||||||
20/01/2018 | OWN/2017-18/R/402 | 1,878 | ||||||||||||
20/01/2018 | OWN/2017-18/R/403 | 30,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/538 | 1,780 | ||||||||||||
20/01/2018 | OWN/2017-18/R/539 | 600 | ||||||||||||
22/01/2018 | OWN/2017-18/R/404 | 3,409 | ||||||||||||
22/01/2018 | OWN/2017-18/R/405 | 5,000 | ||||||||||||
22/01/2018 | OWN/2017-18/R/406 | 375 | ||||||||||||
22/01/2018 | OWN/2017-18/R/407 | 350 | ||||||||||||
22/01/2018 | OWN/2017-18/R/540 | 1,120 | ||||||||||||
23/01/2018 | OWN/2017-18/R/408 | 4,762 | ||||||||||||
23/01/2018 | OWN/2017-18/R/409 | 600 | ||||||||||||
23/01/2018 | OWN/2017-18/R/410 | 150 | ||||||||||||
23/01/2018 | OWN/2017-18/R/411 | 135 | ||||||||||||
23/01/2018 | OWN/2017-18/R/541 | 1,620 | ||||||||||||
24/01/2018 | OWN/2017-18/R/415 | 3,263 | ||||||||||||
24/01/2018 | OWN/2017-18/R/416 | 150 | ||||||||||||
24/01/2018 | OWN/2017-18/R/542 | 3,980 | ||||||||||||
25/01/2018 | OWN/2017-18/R/417 | 3,398 | ||||||||||||
25/01/2018 | OWN/2017-18/R/418 | 115 | ||||||||||||
29/01/2018 | OWN/2017-18/R/419 | 39,433 | ||||||||||||
29/01/2018 | OWN/2017-18/R/420 | 950 | ||||||||||||
29/01/2018 | OWN/2017-18/R/543 | 56,447 | ||||||||||||
29/01/2018 | OWN/2017-18/R/544 | 34,971 | ||||||||||||
30/01/2018 | OWN/2017-18/R/421 | 5,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/422 | 215 | ||||||||||||
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