Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/1108 | 210,801 | 02/01/2018 | OWN/2017-18/P/504 | 250,000 | 01/01/2018 | OWN/2017-18/C/331 | 259,932 | ||||||
01/01/2018 | OWN/2017-18/R/883 | 2,300 | 03/01/2018 | OWN/2017-18/P/505 | 1,350 | 02/01/2018 | OWN/2017-18/C/305 | 5,000 | ||||||
01/01/2018 | OWN/2017-18/R/901 | 5,242 | 03/01/2018 | OWN/2017-18/P/506 | 700 | 06/01/2018 | OWN/2017-18/C/306 | 7,540 | ||||||
01/01/2018 | OWN/2017-18/R/902 | 2,550 | 03/01/2018 | OWN/2017-18/P/507 | 20,000 | 09/01/2018 | OWN/2017-18/C/307 | 14,520 | ||||||
01/01/2018 | OWN/2017-18/R/903 | 1,425 | 03/01/2018 | OWN/2017-18/P/508 | 8,000 | 10/01/2018 | OWN/2017-18/C/308 | 2,500 | ||||||
01/01/2018 | OWN/2017-18/R/904 | 36,590 | 03/01/2018 | OWN/2017-18/P/509 | 1,650 | 12/01/2018 | OWN/2017-18/C/309 | 6,500 | ||||||
02/01/2018 | OWN/2017-18/R/884 | 2,700 | 03/01/2018 | OWN/2017-18/P/510 | 10,000 | 13/01/2018 | OWN/2017-18/C/302 | 117,120 | ||||||
02/01/2018 | OWN/2017-18/R/905 | 5,000 | 03/01/2018 | OWN/2017-18/P/511 | 836 | 15/01/2018 | OWN/2017-18/C/303 | 10,000 | ||||||
02/01/2018 | OWN/2017-18/R/906 | 11,780 | 03/01/2018 | OWN/2017-18/P/512 | 1,400 | 16/01/2018 | OWN/2017-18/C/304 | 13,914 | ||||||
02/01/2018 | OWN/2017-18/R/907 | 375 | 03/01/2018 | OWN/2017-18/P/513 | 36,841 | 16/01/2018 | OWN/2017-18/C/310 | 7,000 | ||||||
03/01/2018 | OWN/2017-18/R/908 | 18,066 | 03/01/2018 | OWN/2017-18/P/514 | 71,964 | 17/01/2018 | OWN/2017-18/C/311 | 3,920 | ||||||
03/01/2018 | OWN/2017-18/R/909 | 3,400 | 03/01/2018 | OWN/2017-18/P/515 | 51,400 | 20/01/2018 | OWN/2017-18/C/312 | 10,000 | ||||||
03/01/2018 | OWN/2017-18/R/910 | 3,240 | 03/01/2018 | OWN/2017-18/P/516 | 4,252 | 20/01/2018 | OWN/2017-18/C/317 | 9,000 | ||||||
03/01/2018 | OWN/2017-18/R/936 | 1,000 | 03/01/2018 | OWN/2017-18/P/517 | 5,000 | 22/01/2018 | OWN/2017-18/C/313 | 10,200 | ||||||
03/01/2018 | OWN/2017-18/R/937 | 3,200 | 03/01/2018 | OWN/2017-18/P/523 | 4,800 | 22/01/2018 | OWN/2017-18/C/315 | 17,976 | ||||||
04/01/2018 | OWN/2017-18/R/911 | 2,030 | 03/01/2018 | OWN/2017-18/P/524 | 3,200 | 25/01/2018 | OWN/2017-18/C/316 | 72,924 | ||||||
04/01/2018 | OWN/2017-18/R/912 | 250 | 03/01/2018 | OWN/2017-18/P/525 | 25,000 | 29/01/2018 | OWN/2017-18/C/314 | 13,690 | ||||||
04/01/2018 | OWN/2017-18/R/938 | 2,100 | 03/01/2018 | OWN/2017-18/P/526 | 4,800 | 31/01/2018 | OWN/2017-18/C/332 | 34,551 | ||||||
05/01/2018 | OWN/2017-18/R/939 | 2,000 | 03/01/2018 | OWN/2017-18/P/527 | 12,368 | |||||||||
06/01/2018 | OWN/2017-18/R/913 | 1,240 | 03/01/2018 | OWN/2017-18/P/528 | 1,548 | |||||||||
06/01/2018 | OWN/2017-18/R/914 | 14,910 | 13/01/2018 | OWN/2017-18/P/518 | 1,000 | |||||||||
06/01/2018 | OWN/2017-18/R/915 | 2,150 | 13/01/2018 | OWN/2017-18/P/519 | 760 | |||||||||
06/01/2018 | OWN/2017-18/R/916 | 3,850 | 13/01/2018 | OWN/2017-18/P/520 | 320 | |||||||||
06/01/2018 | OWN/2017-18/R/940 | 720 | 13/01/2018 | OWN/2017-18/P/521 | 950 | |||||||||
06/01/2018 | OWN/2017-18/R/941 | 2,600 | 13/01/2018 | OWN/2017-18/P/522 | 188 | |||||||||
08/01/2018 | OWN/2017-18/R/917 | 22,715 | 13/01/2018 | OWN/2017-18/P/529 | 39,676 | |||||||||
08/01/2018 | OWN/2017-18/R/918 | 750 | 15/01/2018 | OWN/2017-18/P/585 | 12,420 | |||||||||
08/01/2018 | OWN/2017-18/R/942 | 4,400 | 24/01/2018 | OWN/2017-18/P/538 | 1,106,817 | |||||||||
09/01/2018 | OWN/2017-18/R/919 | 4,927 | 29/01/2018 | OWN/2017-18/P/530 | 11,340 | |||||||||
09/01/2018 | OWN/2017-18/R/920 | 4,170 | 29/01/2018 | OWN/2017-18/P/531 | 1,990 | |||||||||
09/01/2018 | OWN/2017-18/R/921 | 1,850 | 29/01/2018 | OWN/2017-18/P/532 | 5,040 | |||||||||
09/01/2018 | OWN/2017-18/R/922 | 3,860 | 29/01/2018 | OWN/2017-18/P/533 | 25,000 | |||||||||
09/01/2018 | OWN/2017-18/R/923 | 225 | 29/01/2018 | OWN/2017-18/P/534 | 5,000 | |||||||||
09/01/2018 | OWN/2017-18/R/955 | 7,920 | 29/01/2018 | OWN/2017-18/P/535 | 1,548 | |||||||||
09/01/2018 | OWN/2017-18/R/956 | 2,700 | 29/01/2018 | OWN/2017-18/P/536 | 2,400 | |||||||||
10/01/2018 | OWN/2017-18/R/924 | 5,573 | 29/01/2018 | OWN/2017-18/P/537 | 12,368 | |||||||||
10/01/2018 | OWN/2017-18/R/925 | 3,910 | 29/01/2018 | OWN/2017-18/P/539 | 750 | |||||||||
10/01/2018 | OWN/2017-18/R/926 | 225 | 29/01/2018 | OWN/2017-18/P/540 | 1,400 | |||||||||
10/01/2018 | OWN/2017-18/R/958 | 2,400 | 29/01/2018 | OWN/2017-18/P/541 | 14,200 | |||||||||
11/01/2018 | OWN/2017-18/R/927 | 10,400 | 29/01/2018 | OWN/2017-18/P/542 | 12,880 | |||||||||
11/01/2018 | OWN/2017-18/R/928 | 2,980 | 29/01/2018 | OWN/2017-18/P/543 | 53,100 | |||||||||
11/01/2018 | OWN/2017-18/R/929 | 9,180 | 29/01/2018 | OWN/2017-18/P/544 | 25,300 | |||||||||
11/01/2018 | OWN/2017-18/R/930 | 375 | 29/01/2018 | OWN/2017-18/P/545 | 1,800 | |||||||||
11/01/2018 | OWN/2017-18/R/959 | 3,100 | 29/01/2018 | OWN/2017-18/P/546 | 570 | |||||||||
12/01/2018 | FFC/2017-18/R/8 | 57,164 | 29/01/2018 | OWN/2017-18/P/547 | 310 | |||||||||
12/01/2018 | OWN/2017-18/R/931 | 7,445 | 29/01/2018 | OWN/2017-18/P/548 | 233 | |||||||||
12/01/2018 | OWN/2017-18/R/932 | 3,285 | 29/01/2018 | OWN/2017-18/P/549 | 3,400 | |||||||||
12/01/2018 | OWN/2017-18/R/933 | 400 | 29/01/2018 | OWN/2017-18/P/550 | 10,000 | |||||||||
12/01/2018 | OWN/2017-18/R/960 | 3,050 | 29/01/2018 | OWN/2017-18/P/551 | 5,000 | |||||||||
13/01/2018 | OWN/2017-18/R/1114 | 42,283 | 29/01/2018 | OWN/2017-18/P/552 | 4,252 | |||||||||
13/01/2018 | OWN/2017-18/R/934 | 5,710 | 29/01/2018 | OWN/2017-18/P/553 | 36,873 | |||||||||
13/01/2018 | OWN/2017-18/R/935 | 600 | 29/01/2018 | OWN/2017-18/P/554 | 74,058 | |||||||||
15/01/2018 | OWN/2017-18/R/1112 | 23,466 | 29/01/2018 | OWN/2017-18/P/556 | 53,800 | |||||||||
15/01/2018 | OWN/2017-18/R/943 | 10,770 | 29/01/2018 | OWN/2017-18/P/586 | 40,909 | |||||||||
15/01/2018 | OWN/2017-18/R/944 | 10,000 | 31/01/2018 | OWN/2017-18/P/555 | 8,000 | |||||||||
15/01/2018 | OWN/2017-18/R/945 | 15,620 | ||||||||||||
15/01/2018 | OWN/2017-18/R/961 | 1,170 | ||||||||||||
15/01/2018 | OWN/2017-18/R/962 | 4,200 | ||||||||||||
16/01/2018 | OWN/2017-18/R/946 | 2,390 | ||||||||||||
16/01/2018 | OWN/2017-18/R/947 | 1,125 | ||||||||||||
17/01/2018 | OWN/2017-18/R/1109 | 21,248 | ||||||||||||
17/01/2018 | OWN/2017-18/R/948 | 5,262 | ||||||||||||
17/01/2018 | OWN/2017-18/R/949 | 3,545 | ||||||||||||
17/01/2018 | OWN/2017-18/R/964 | 2,800 | ||||||||||||
18/01/2018 | OWN/2017-18/R/950 | 7,700 | ||||||||||||
18/01/2018 | OWN/2017-18/R/965 | 2,400 | ||||||||||||
19/01/2018 | OWN/2017-18/R/951 | 3,434 | ||||||||||||
19/01/2018 | OWN/2017-18/R/952 | 886 | ||||||||||||
19/01/2018 | OWN/2017-18/R/953 | 6,425 | ||||||||||||
19/01/2018 | OWN/2017-18/R/954 | 575 | ||||||||||||
19/01/2018 | OWN/2017-18/R/963 | 3,100 | ||||||||||||
19/01/2018 | OWN/2017-18/R/966 | 6,300 | ||||||||||||
19/01/2018 | OWN/2017-18/R/967 | 3,500 | ||||||||||||
20/01/2018 | OWN/2017-18/R/968 | 3,100 | ||||||||||||
20/01/2018 | OWN/2017-18/R/978 | 6,055 | ||||||||||||
20/01/2018 | OWN/2017-18/R/979 | 9,705 | ||||||||||||
22/01/2018 | OWN/2017-18/R/969 | 4,700 | ||||||||||||
22/01/2018 | OWN/2017-18/R/980 | 2,550 | ||||||||||||
22/01/2018 | OWN/2017-18/R/981 | 14,460 | ||||||||||||
23/01/2018 | OWN/2017-18/R/970 | 2,200 | ||||||||||||
23/01/2018 | OWN/2017-18/R/982 | 4,303 | ||||||||||||
23/01/2018 | OWN/2017-18/R/983 | 3,950 | ||||||||||||
23/01/2018 | OWN/2017-18/R/984 | 450 | ||||||||||||
24/01/2018 | OWN/2017-18/R/971 | 720 | ||||||||||||
24/01/2018 | OWN/2017-18/R/972 | 2,600 | ||||||||||||
24/01/2018 | OWN/2017-18/R/985 | 5,950 | ||||||||||||
24/01/2018 | OWN/2017-18/R/986 | 7,535 | ||||||||||||
25/01/2018 | OWN/2017-18/R/987 | 5,004 | ||||||||||||
25/01/2018 | OWN/2017-18/R/988 | 400 | ||||||||||||
27/01/2018 | OWN/2017-18/R/989 | 32,205 | ||||||||||||
27/01/2018 | OWN/2017-18/R/990 | 1,350 | ||||||||||||
29/01/2018 | OWN/2017-18/R/973 | 2,050 | ||||||||||||
29/01/2018 | OWN/2017-18/R/974 | 1,700 | ||||||||||||
29/01/2018 | OWN/2017-18/R/975 | 13,000 | ||||||||||||
29/01/2018 | OWN/2017-18/R/976 | 720 | ||||||||||||
29/01/2018 | OWN/2017-18/R/991 | 2,922 | ||||||||||||
29/01/2018 | OWN/2017-18/R/992 | 6,760 | ||||||||||||
29/01/2018 | OWN/2017-18/R/993 | 825 | ||||||||||||
29/01/2018 | OWN/2017-18/R/994 | 44,685 | ||||||||||||
31/01/2018 | OWN/2017-18/R/977 | 2,100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/995 | 300 | ||||||||||||
31/01/2018 | OWN/2017-18/R/996 | 4,635 | ||||||||||||
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