Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/1178 | 1,000,000 | 04/01/2018 | OWN/2017-18/P/748 | 17,555 | |||||||||
01/01/2018 | OWN/2017-18/R/1260 | 320 | 04/01/2018 | OWN/2017-18/P/749 | 18,555 | |||||||||
01/01/2018 | OWN/2017-18/R/1261 | 2,300 | 04/01/2018 | OWN/2017-18/P/750 | 17,555 | |||||||||
01/01/2018 | OWN/2017-18/R/1262 | 800 | 04/01/2018 | OWN/2017-18/P/751 | 16,377 | |||||||||
01/01/2018 | OWN/2017-18/R/1263 | 800 | 04/01/2018 | OWN/2017-18/P/752 | 16,377 | |||||||||
01/01/2018 | OWN/2017-18/R/1264 | 400 | 04/01/2018 | OWN/2017-18/P/753 | 16,377 | |||||||||
01/01/2018 | OWN/2017-18/R/1265 | 1,100 | 04/01/2018 | OWN/2017-18/P/754 | 16,377 | |||||||||
01/01/2018 | OWN/2017-18/R/1266 | 2,100 | 04/01/2018 | OWN/2017-18/P/755 | 12,063 | |||||||||
01/01/2018 | OWN/2017-18/R/1267 | 1,872 | 04/01/2018 | OWN/2017-18/P/756 | 12,063 | |||||||||
01/01/2018 | OWN/2017-18/R/1268 | 4,440 | 04/01/2018 | OWN/2017-18/P/757 | 12,063 | |||||||||
01/01/2018 | OWN/2017-18/R/1269 | 11,000 | 04/01/2018 | OWN/2017-18/P/758 | 12,063 | |||||||||
01/01/2018 | OWN/2017-18/R/1270 | 176 | 04/01/2018 | OWN/2017-18/P/759 | 12,063 | |||||||||
01/01/2018 | OWN/2017-18/R/1273 | 5,500 | 04/01/2018 | OWN/2017-18/P/760 | 12,063 | |||||||||
01/01/2018 | OWN/2017-18/R/1303 | 192 | 04/01/2018 | OWN/2017-18/P/761 | 12,063 | |||||||||
02/01/2018 | OWN/2017-18/R/1179 | 171,900 | 04/01/2018 | OWN/2017-18/P/762 | 12,063 | |||||||||
03/01/2018 | OWN/2017-18/R/1180 | 300 | 04/01/2018 | OWN/2017-18/P/763 | 8,544 | |||||||||
03/01/2018 | OWN/2017-18/R/1300 | 1,538 | 04/01/2018 | OWN/2017-18/P/764 | 1,700 | |||||||||
03/01/2018 | OWN/2017-18/R/1301 | 600 | 04/01/2018 | OWN/2017-18/P/765 | 1,700 | |||||||||
04/01/2018 | OWN/2017-18/R/1181 | 20 | 04/01/2018 | OWN/2017-18/P/766 | 1,700 | |||||||||
04/01/2018 | OWN/2017-18/R/1182 | 20 | 04/01/2018 | OWN/2017-18/P/767 | 1,600 | |||||||||
04/01/2018 | OWN/2017-18/R/1183 | 1,292 | 04/01/2018 | OWN/2017-18/P/768 | 1,600 | |||||||||
04/01/2018 | OWN/2017-18/R/1184 | 435 | 04/01/2018 | OWN/2017-18/P/769 | 1,100 | |||||||||
04/01/2018 | OWN/2017-18/R/1186 | 340 | 04/01/2018 | OWN/2017-18/P/770 | 1,100 | |||||||||
04/01/2018 | OWN/2017-18/R/1188 | 3,200 | 04/01/2018 | OWN/2017-18/P/771 | 1,100 | |||||||||
04/01/2018 | OWN/2017-18/R/1249 | 8,356 | 04/01/2018 | OWN/2017-18/P/772 | 1,100 | |||||||||
04/01/2018 | OWN/2017-18/R/1250 | 33,100 | 04/01/2018 | OWN/2017-18/P/773 | 1,100 | |||||||||
04/01/2018 | OWN/2017-18/R/1251 | 11,426 | 04/01/2018 | OWN/2017-18/P/774 | 1,100 | |||||||||
04/01/2018 | OWN/2017-18/R/1302 | 1,155 | 04/01/2018 | OWN/2017-18/P/775 | 1,100 | |||||||||
05/01/2018 | OWN/2017-18/R/1190 | 20 | 04/01/2018 | OWN/2017-18/P/776 | 1,100 | |||||||||
05/01/2018 | OWN/2017-18/R/1191 | 20 | 04/01/2018 | OWN/2017-18/P/777 | 1,100 | |||||||||
05/01/2018 | OWN/2017-18/R/1193 | 128 | 04/01/2018 | OWN/2017-18/P/778 | 8,356 | |||||||||
05/01/2018 | OWN/2017-18/R/1194 | 80 | 04/01/2018 | OWN/2017-18/P/791 | 12,063 | |||||||||
08/01/2018 | OWN/2017-18/R/1195 | 62,160 | 04/01/2018 | OWN/2017-18/P/792 | 1,600 | |||||||||
08/01/2018 | OWN/2017-18/R/1196 | 3,000 | 04/01/2018 | OWN/2017-18/P/793 | 1,600 | |||||||||
08/01/2018 | OWN/2017-18/R/1197 | 24,864 | 04/01/2018 | OWN/2017-18/P/821 | 17,392 | |||||||||
08/01/2018 | OWN/2017-18/R/1198 | 51,220 | 04/01/2018 | OWN/2017-18/P/822 | 16,392 | |||||||||
08/01/2018 | OWN/2017-18/R/1199 | 49,728 | 04/01/2018 | OWN/2017-18/P/823 | 1,600 | |||||||||
08/01/2018 | OWN/2017-18/R/1200 | 46,077 | 04/01/2018 | OWN/2017-18/P/824 | 1,600 | |||||||||
08/01/2018 | OWN/2017-18/R/1201 | 600 | 04/01/2018 | OWN/2017-18/P/825 | 1,155 | |||||||||
08/01/2018 | OWN/2017-18/R/1202 | 28,512 | 04/01/2018 | OWN/2017-18/P/826 | 21,083 | |||||||||
09/01/2018 | OWN/2017-18/R/1203 | 40 | 04/01/2018 | OWN/2017-18/P/827 | 12,984 | |||||||||
09/01/2018 | OWN/2017-18/R/1205 | 817 | 04/01/2018 | OWN/2017-18/P/828 | 1,101 | |||||||||
09/01/2018 | OWN/2017-18/R/1206 | 20 | 08/01/2018 | OWN/2017-18/P/780 | 82,703 | |||||||||
09/01/2018 | OWN/2017-18/R/1207 | 20 | 08/01/2018 | OWN/2017-18/P/781 | 59,590 | |||||||||
09/01/2018 | OWN/2017-18/R/1252 | 40 | 08/01/2018 | OWN/2017-18/P/782 | 72,027 | |||||||||
11/01/2018 | OWN/2017-18/R/1208 | 20 | 08/01/2018 | OWN/2017-18/P/794 | 2,486,401 | |||||||||
11/01/2018 | OWN/2017-18/R/1272 | 4,000 | 08/01/2018 | OWN/2017-18/P/795 | 867 | |||||||||
11/01/2018 | OWN/2017-18/R/1274 | 5,500 | 10/01/2018 | OWN/2017-18/P/783 | 3,200 | |||||||||
11/01/2018 | OWN/2017-18/R/1304 | 11,000 | 10/01/2018 | OWN/2017-18/P/784 | 14,146 | |||||||||
12/01/2018 | OWN/2017-18/R/1210 | 13,866 | 10/01/2018 | OWN/2017-18/P/785 | 60,622 | |||||||||
12/01/2018 | OWN/2017-18/R/1211 | 11,425 | 10/01/2018 | OWN/2017-18/P/786 | 46,500 | |||||||||
12/01/2018 | OWN/2017-18/R/1212 | 11,093 | 10/01/2018 | OWN/2017-18/P/787 | 4,740 | |||||||||
12/01/2018 | OWN/2017-18/R/1213 | 40 | 10/01/2018 | OWN/2017-18/P/796 | 37,538 | |||||||||
12/01/2018 | OWN/2017-18/R/1214 | 5,546 | 12/01/2018 | OWN/2017-18/P/788 | 7,680 | |||||||||
12/01/2018 | OWN/2017-18/R/1253 | 204,028 | 12/01/2018 | OWN/2017-18/P/789 | 6,300 | |||||||||
12/01/2018 | OWN/2017-18/R/1254 | 5,611 | 12/01/2018 | OWN/2017-18/P/790 | 20,535 | |||||||||
15/01/2018 | OWN/2017-18/R/1215 | 38,558 | 12/01/2018 | OWN/2017-18/P/797 | 27,400 | |||||||||
15/01/2018 | OWN/2017-18/R/1216 | 20 | 12/01/2018 | OWN/2017-18/P/798 | 280,293 | |||||||||
15/01/2018 | OWN/2017-18/R/1275 | 5,500 | 12/01/2018 | OWN/2017-18/P/799 | 274,341 | |||||||||
15/01/2018 | OWN/2017-18/R/1276 | 1,864 | 18/01/2018 | OWN/2017-18/P/800 | 16,670 | |||||||||
16/01/2018 | OWN/2017-18/R/1217 | 60 | 18/01/2018 | OWN/2017-18/P/801 | 11,808 | |||||||||
16/01/2018 | OWN/2017-18/R/1218 | 60 | 18/01/2018 | OWN/2017-18/P/802 | 14,050 | |||||||||
16/01/2018 | OWN/2017-18/R/1219 | 76 | 19/01/2018 | OWN/2017-18/P/803 | 30,600 | |||||||||
16/01/2018 | OWN/2017-18/R/1220 | 363 | 19/01/2018 | OWN/2017-18/P/804 | 30,000 | |||||||||
16/01/2018 | OWN/2017-18/R/1277 | 2,138 | 24/01/2018 | OWN/2017-18/P/805 | 5,166 | |||||||||
17/01/2018 | OWN/2017-18/R/1221 | 130 | 25/01/2018 | OWN/2017-18/P/806 | 7,965 | |||||||||
17/01/2018 | OWN/2017-18/R/1222 | 130 | 25/01/2018 | OWN/2017-18/P/807 | 12,759 | |||||||||
17/01/2018 | OWN/2017-18/R/1255 | 5,678 | 25/01/2018 | OWN/2017-18/P/808 | 8,553 | |||||||||
18/01/2018 | OWN/2017-18/R/1223 | 100 | 25/01/2018 | OWN/2017-18/P/809 | 3,307 | |||||||||
18/01/2018 | OWN/2017-18/R/1224 | 80 | 25/01/2018 | OWN/2017-18/P/810 | 8,300 | |||||||||
18/01/2018 | OWN/2017-18/R/1278 | 106 | 29/01/2018 | OWN/2017-18/P/812 | 5,200 | |||||||||
18/01/2018 | OWN/2017-18/R/1279 | 700 | 29/01/2018 | OWN/2017-18/P/813 | 4,032 | |||||||||
18/01/2018 | OWN/2017-18/R/1280 | 2,827 | 29/01/2018 | OWN/2017-18/P/814 | 2,344 | |||||||||
18/01/2018 | OWN/2017-18/R/1281 | 32 | 29/01/2018 | OWN/2017-18/P/815 | 2,940 | |||||||||
19/01/2018 | OWN/2017-18/R/1256 | 19,130 | 29/01/2018 | OWN/2017-18/P/816 | 15,977 | |||||||||
19/01/2018 | OWN/2017-18/R/1282 | 5,500 | 29/01/2018 | OWN/2017-18/P/817 | 2,642 | |||||||||
20/01/2018 | OWN/2017-18/R/1283 | 500 | 29/01/2018 | OWN/2017-18/P/818 | 6,872 | |||||||||
20/01/2018 | OWN/2017-18/R/1284 | 25 | 29/01/2018 | OWN/2017-18/P/819 | 6,200 | |||||||||
20/01/2018 | OWN/2017-18/R/1285 | 5,500 | 29/01/2018 | OWN/2017-18/P/820 | 1,344 | |||||||||
20/01/2018 | OWN/2017-18/R/1286 | 1,684 | ||||||||||||
21/01/2018 | OWN/2017-18/R/1226 | 14,000 | ||||||||||||
21/01/2018 | OWN/2017-18/R/1227 | 200 | ||||||||||||
21/01/2018 | OWN/2017-18/R/1228 | 3,000 | ||||||||||||
21/01/2018 | OWN/2017-18/R/1229 | 300 | ||||||||||||
22/01/2018 | OWN/2017-18/R/1257 | 985,890 | ||||||||||||
22/01/2018 | OWN/2017-18/R/1288 | 5,500 | ||||||||||||
22/01/2018 | OWN/2017-18/R/1289 | 3,279 | ||||||||||||
22/01/2018 | OWN/2017-18/R/1290 | 163 | ||||||||||||
23/01/2018 | OWN/2017-18/R/1291 | 700 | ||||||||||||
23/01/2018 | OWN/2017-18/R/1292 | 1,300 | ||||||||||||
24/01/2018 | OWN/2017-18/R/1230 | 40 | ||||||||||||
24/01/2018 | OWN/2017-18/R/1231 | 40 | ||||||||||||
24/01/2018 | OWN/2017-18/R/1232 | 2,000 | ||||||||||||
24/01/2018 | OWN/2017-18/R/1234 | 238 | ||||||||||||
24/01/2018 | OWN/2017-18/R/1235 | 640 | ||||||||||||
24/01/2018 | OWN/2017-18/R/1236 | 20 | ||||||||||||
25/01/2018 | OWN/2017-18/R/1258 | 4,916 | ||||||||||||
25/01/2018 | OWN/2017-18/R/1294 | 2,216 | ||||||||||||
25/01/2018 | OWN/2017-18/R/1295 | 111 | ||||||||||||
27/01/2018 | OWN/2017-18/R/1237 | 40 | ||||||||||||
27/01/2018 | OWN/2017-18/R/1238 | 40 | ||||||||||||
27/01/2018 | OWN/2017-18/R/1239 | 336 | ||||||||||||
27/01/2018 | OWN/2017-18/R/1240 | 4,000 | ||||||||||||
27/01/2018 | OWN/2017-18/R/1241 | 120 | ||||||||||||
27/01/2018 | OWN/2017-18/R/1242 | 120 | ||||||||||||
27/01/2018 | OWN/2017-18/R/1243 | 3,096 | ||||||||||||
27/01/2018 | OWN/2017-18/R/1244 | 20 | ||||||||||||
27/01/2018 | OWN/2017-18/R/1245 | 7,000 | ||||||||||||
29/01/2018 | OWN/2017-18/R/1296 | 884 | ||||||||||||
30/01/2018 | OWN/2017-18/R/1297 | 636 | ||||||||||||
30/01/2018 | OWN/2017-18/R/1298 | 1,725 | ||||||||||||
31/01/2018 | OWN/2017-18/R/1246 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/1247 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/1248 | 6,080 | ||||||||||||
31/01/2018 | OWN/2017-18/R/1259 | 43,661 | ||||||||||||
31/01/2018 | OWN/2017-18/R/1271 | 5,500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/1299 | 1,486 | ||||||||||||
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