Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/222 | 4,650 | 01/01/2018 | OWN/2017-18/P/292 | 4,700 | 20/01/2018 | OWN/2017-18/C/9 | 65,000 | ||||||
04/01/2018 | OWN/2017-18/R/212 | 128,934 | 04/01/2018 | OWN/2017-18/P/293 | 38,525 | 30/01/2018 | OWN/2017-18/C/10 | 400,000 | ||||||
04/01/2018 | OWN/2017-18/R/223 | 182,335 | 06/01/2018 | OWN/2017-18/P/315 | 338,000 | |||||||||
06/01/2018 | OWN/2017-18/R/213 | 28,052 | 06/01/2018 | OWN/2017-18/P/316 | 100,000 | |||||||||
06/01/2018 | OWN/2017-18/R/224 | 105,205 | 08/01/2018 | OWN/2017-18/P/317 | 100,000 | |||||||||
08/01/2018 | OWN/2017-18/R/214 | 109,480 | 12/01/2018 | OWN/2017-18/P/294 | 5,100 | |||||||||
08/01/2018 | OWN/2017-18/R/225 | 183,085 | 12/01/2018 | OWN/2017-18/P/318 | 100,000 | |||||||||
09/01/2018 | OWN/2017-18/R/226 | 104,340 | 16/01/2018 | OWN/2017-18/P/295 | 38,250 | |||||||||
12/01/2018 | OWN/2017-18/R/215 | 35,422 | 16/01/2018 | OWN/2017-18/P/296 | 38,250 | |||||||||
12/01/2018 | OWN/2017-18/R/227 | 52,990 | 16/01/2018 | OWN/2017-18/P/297 | 36,750 | |||||||||
18/01/2018 | OWN/2017-18/R/216 | 4,000 | 16/01/2018 | OWN/2017-18/P/298 | 1,500 | |||||||||
18/01/2018 | OWN/2017-18/R/217 | 14,982 | 16/01/2018 | OWN/2017-18/P/299 | 990 | |||||||||
20/01/2018 | OWN/2017-18/R/218 | 23,533 | 16/01/2018 | OWN/2017-18/P/300 | 1,234 | |||||||||
20/01/2018 | OWN/2017-18/R/228 | 79,375 | 16/01/2018 | OWN/2017-18/P/301 | 342 | |||||||||
24/01/2018 | OWN/2017-18/R/219 | 9,787 | 17/01/2018 | OWN/2017-18/P/302 | 49,813 | |||||||||
24/01/2018 | OWN/2017-18/R/229 | 18,100 | 17/01/2018 | OWN/2017-18/P/303 | 1,650 | |||||||||
29/01/2018 | OWN/2017-18/R/220 | 24,023 | 17/01/2018 | OWN/2017-18/P/304 | 1,166 | |||||||||
30/01/2018 | OWN/2017-18/R/221 | 21,347 | 17/01/2018 | OWN/2017-18/P/305 | 1,332 | |||||||||
17/01/2018 | OWN/2017-18/P/306 | 1,366 | ||||||||||||
17/01/2018 | OWN/2017-18/P/307 | 150 | ||||||||||||
17/01/2018 | OWN/2017-18/P/319 | 50,519 | ||||||||||||
17/01/2018 | OWN/2017-18/P/320 | 1,450 | ||||||||||||
17/01/2018 | OWN/2017-18/P/321 | 832 | ||||||||||||
17/01/2018 | OWN/2017-18/P/322 | 832 | ||||||||||||
17/01/2018 | OWN/2017-18/P/323 | 1,416 | ||||||||||||
17/01/2018 | OWN/2017-18/P/324 | 832 | ||||||||||||
20/01/2018 | OWN/2017-18/P/308 | 8,400 | ||||||||||||
20/01/2018 | OWN/2017-18/P/309 | 65,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/310 | 17,500 | ||||||||||||
20/01/2018 | OWN/2017-18/P/311 | 7,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/312 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/313 | 1,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/314 | 400,000 | ||||||||||||
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