Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/339 | 3,928 | 02/01/2018 | OWN/2017-18/P/174 | 313,000 | |||||||||
02/01/2018 | OWN/2017-18/R/340 | 6,495 | 03/01/2018 | OWN/2017-18/P/175 | 389,304 | |||||||||
02/01/2018 | OWN/2017-18/R/341 | 300,000 | 03/01/2018 | OWN/2017-18/P/176 | 7,000 | |||||||||
02/01/2018 | OWN/2017-18/R/342 | 313,000 | 04/01/2018 | OWN/2017-18/P/177 | 33,800 | |||||||||
03/01/2018 | OWN/2017-18/R/343 | 14,465 | 05/01/2018 | OWN/2017-18/P/178 | 22,000 | |||||||||
03/01/2018 | OWN/2017-18/R/344 | 17,517 | 05/01/2018 | OWN/2017-18/P/179 | 3,939 | |||||||||
03/01/2018 | OWN/2017-18/R/345 | 4,984 | 08/01/2018 | OWN/2017-18/P/180 | 48,260 | |||||||||
03/01/2018 | OWN/2017-18/R/346 | 4,837 | 09/01/2018 | OWN/2017-18/P/181 | 29,500 | |||||||||
03/01/2018 | OWN/2017-18/R/347 | 376 | 10/01/2018 | OWN/2017-18/P/182 | 37,000 | |||||||||
04/01/2018 | OWN/2017-18/R/348 | 7,884 | 11/01/2018 | OWN/2017-18/P/183 | 29,700 | |||||||||
04/01/2018 | OWN/2017-18/R/349 | 13,585 | 11/01/2018 | OWN/2017-18/P/184 | 17,538 | |||||||||
04/01/2018 | OWN/2017-18/R/350 | 33,800 | 11/01/2018 | OWN/2017-18/P/185 | 4,420 | |||||||||
05/01/2018 | OWN/2017-18/R/352 | 4,348 | 11/01/2018 | OWN/2017-18/P/186 | 3,418 | |||||||||
05/01/2018 | OWN/2017-18/R/353 | 18,490 | 12/01/2018 | OWN/2017-18/P/187 | 4,000 | |||||||||
05/01/2018 | OWN/2017-18/R/354 | 22,000 | 15/01/2018 | OWN/2017-18/P/188 | 29,000 | |||||||||
08/01/2018 | OWN/2017-18/R/355 | 43,697 | 22/01/2018 | OWN/2017-18/P/189 | 5,256 | |||||||||
08/01/2018 | OWN/2017-18/R/356 | 4,570 | 22/01/2018 | OWN/2017-18/P/190 | 950 | |||||||||
08/01/2018 | OWN/2017-18/R/357 | 20 | 24/01/2018 | OWN/2017-18/P/191 | 549,413 | |||||||||
08/01/2018 | OWN/2017-18/R/379 | 48,260 | 24/01/2018 | OWN/2017-18/P/192 | 6,800 | |||||||||
09/01/2018 | OWN/2017-18/R/358 | 11,430 | 24/01/2018 | OWN/2017-18/P/193 | 75,038 | |||||||||
09/01/2018 | OWN/2017-18/R/359 | 9,908 | 24/01/2018 | OWN/2017-18/P/194 | 31,882 | |||||||||
09/01/2018 | OWN/2017-18/R/360 | 6,600 | 25/01/2018 | OWN/2017-18/P/195 | 2,393 | |||||||||
09/01/2018 | OWN/2017-18/R/361 | 29,500 | 25/01/2018 | OWN/2017-18/P/196 | 3,223 | |||||||||
10/01/2018 | OWN/2017-18/R/362 | 32,915 | 30/01/2018 | OWN/2017-18/P/173 | 36,443 | |||||||||
10/01/2018 | OWN/2017-18/R/363 | 2,922 | 30/01/2018 | OWN/2017-18/P/197 | 132 | |||||||||
10/01/2018 | OWN/2017-18/R/364 | 37,000 | ||||||||||||
11/01/2018 | OWN/2017-18/R/365 | 15,735 | ||||||||||||
11/01/2018 | OWN/2017-18/R/366 | 3,460 | ||||||||||||
11/01/2018 | OWN/2017-18/R/367 | 29,700 | ||||||||||||
12/01/2018 | OWN/2017-18/R/368 | 2,926 | ||||||||||||
12/01/2018 | OWN/2017-18/R/369 | 4,000 | ||||||||||||
15/01/2018 | OWN/2017-18/R/370 | 26,500 | ||||||||||||
15/01/2018 | OWN/2017-18/R/375 | 29,000 | ||||||||||||
24/01/2018 | OWN/2017-18/R/371 | 8,900 | ||||||||||||
24/01/2018 | OWN/2017-18/R/372 | 1,537,760 | ||||||||||||
24/01/2018 | OWN/2017-18/R/373 | 50,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/374 | 4,070 | ||||||||||||
29/01/2018 | OWN/2017-18/R/376 | 3,714 | ||||||||||||
30/01/2018 | OWN/2017-18/R/377 | 3,716 | ||||||||||||
30/01/2018 | OWN/2017-18/R/378 | 1,700 | ||||||||||||
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