Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/360 | 3,282 | 02/01/2018 | OWN/2017-18/P/148 | 68,900 | 02/01/2018 | OWN/2017-18/C/108 | 3,400 | ||||||
02/01/2018 | OWN/2017-18/R/361 | 4,000 | 02/01/2018 | OWN/2017-18/P/149 | 6,564 | 02/01/2018 | OWN/2017-18/C/109 | 1,900 | ||||||
06/01/2018 | FFC/2017-18/R/5 | 1,811 | 02/01/2018 | OWN/2017-18/P/150 | 1,500 | 08/01/2018 | OWN/2017-18/C/110 | 6,600 | ||||||
08/01/2018 | OWN/2017-18/R/146 | 13,206 | 02/01/2018 | OWN/2017-18/P/151 | 44,368 | 08/01/2018 | OWN/2017-18/C/111 | 7,300 | ||||||
08/01/2018 | OWN/2017-18/R/248 | 4,000 | 02/01/2018 | OWN/2017-18/P/152 | 37,000 | 12/01/2018 | OWN/2017-18/C/112 | 18,800 | ||||||
08/01/2018 | OWN/2017-18/R/249 | 3,300 | 02/01/2018 | OWN/2017-18/P/153 | 7,500 | 12/01/2018 | OWN/2017-18/C/113 | 3,750 | ||||||
12/01/2018 | OWN/2017-18/R/147 | 12,560 | 02/01/2018 | OWN/2017-18/P/203 | 1,140 | 15/01/2018 | OWN/2017-18/C/114 | 335,000 | ||||||
12/01/2018 | OWN/2017-18/R/148 | 5,272 | 05/01/2018 | OWN/2017-18/P/155 | 1,800 | 16/01/2018 | OWN/2017-18/C/115 | 104,800 | ||||||
12/01/2018 | OWN/2017-18/R/250 | 2,100 | 05/01/2018 | OWN/2017-18/P/156 | 22,345 | 16/01/2018 | OWN/2017-18/C/116 | 2,850 | ||||||
12/01/2018 | OWN/2017-18/R/251 | 1,650 | 05/01/2018 | OWN/2017-18/P/157 | 5,000 | 19/01/2018 | OWN/2017-18/C/117 | 950 | ||||||
16/01/2018 | OWN/2017-18/R/149 | 4,818 | 05/01/2018 | OWN/2017-18/P/251 | 236 | 19/01/2018 | OWN/2017-18/C/118 | 4,000 | ||||||
16/01/2018 | OWN/2017-18/R/150 | 235 | 06/01/2018 | FFC/2017-18/P/24 | 15.39 | 23/01/2018 | OWN/2017-18/C/119 | 15,500 | ||||||
16/01/2018 | OWN/2017-18/R/151 | 100,000 | 08/01/2018 | OWN/2017-18/P/159 | 5,000 | 23/01/2018 | OWN/2017-18/C/120 | 3,450 | ||||||
16/01/2018 | OWN/2017-18/R/252 | 2,850 | 08/01/2018 | OWN/2017-18/P/160 | 400 | 25/01/2018 | OWN/2017-18/C/121 | 15,000 | ||||||
17/01/2018 | OWN/2017-18/R/152 | 4,124 | 08/01/2018 | OWN/2017-18/P/161 | 1,200 | 29/01/2018 | OWN/2017-18/C/122 | 4,500 | ||||||
19/01/2018 | OWN/2017-18/R/153 | 1,308 | 08/01/2018 | OWN/2017-18/P/252 | 18 | 29/01/2018 | OWN/2017-18/C/26 | 16,800 | ||||||
19/01/2018 | OWN/2017-18/R/253 | 2,400 | 12/01/2018 | OWN/2017-18/P/162 | 1,000 | |||||||||
19/01/2018 | OWN/2017-18/R/254 | 1,600 | 15/01/2018 | OWN/2017-18/P/163 | 50,000 | |||||||||
23/01/2018 | OWN/2017-18/R/154 | 17,467 | 15/01/2018 | OWN/2017-18/P/253 | 5.9 | |||||||||
23/01/2018 | OWN/2017-18/R/155 | 20 | 17/01/2018 | OWN/2017-18/P/165 | 2,260 | |||||||||
23/01/2018 | OWN/2017-18/R/156 | 17,000 | 17/01/2018 | OWN/2017-18/P/166 | 1,000 | |||||||||
23/01/2018 | OWN/2017-18/R/255 | 1,800 | 17/01/2018 | OWN/2017-18/P/167 | 400 | |||||||||
23/01/2018 | OWN/2017-18/R/256 | 1,650 | 18/01/2018 | FFC/2017-18/P/25 | 147,972 | |||||||||
25/01/2018 | OWN/2017-18/R/157 | 17,361 | 18/01/2018 | OWN/2017-18/P/168 | 26,500 | |||||||||
25/01/2018 | OWN/2017-18/R/158 | 2,000 | 18/01/2018 | OWN/2017-18/P/169 | 5,000 | |||||||||
25/01/2018 | OWN/2017-18/R/257 | 2,100 | 18/01/2018 | OWN/2017-18/P/170 | 300,000 | |||||||||
29/01/2018 | OWN/2017-18/R/258 | 1,200 | 18/01/2018 | OWN/2017-18/P/171 | 550,000 | |||||||||
29/01/2018 | OWN/2017-18/R/259 | 1,800 | 18/01/2018 | OWN/2017-18/P/172 | 8,500 | |||||||||
30/01/2018 | OWN/2017-18/R/159 | 24,700 | 18/01/2018 | OWN/2017-18/P/173 | 23,922 | |||||||||
31/01/2018 | OWN/2017-18/R/160 | 2,026 | 23/01/2018 | OWN/2017-18/P/174 | 700 | |||||||||
31/01/2018 | OWN/2017-18/R/260 | 1,500 | 23/01/2018 | OWN/2017-18/P/175 | 200 | |||||||||
23/01/2018 | OWN/2017-18/P/176 | 400 | ||||||||||||
23/01/2018 | OWN/2017-18/P/204 | 500 | ||||||||||||
25/01/2018 | OWN/2017-18/P/177 | 2,400 | ||||||||||||
30/01/2018 | OWN/2017-18/P/178 | 5,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/179 | 134,880 | ||||||||||||
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