Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/564 | 58 | 06/01/2018 | OWN/2017-18/P/174 | 14,000 | |||||||||
03/01/2018 | OWN/2017-18/R/565 | 5,000 | 06/01/2018 | OWN/2017-18/P/175 | 86,606 | |||||||||
06/01/2018 | OWN/2017-18/R/566 | 2,000 | 06/01/2018 | OWN/2017-18/P/176 | 1,656,078 | |||||||||
06/01/2018 | OWN/2017-18/R/567 | 82,017 | 06/01/2018 | OWN/2017-18/P/177 | 286,600 | |||||||||
06/01/2018 | OWN/2017-18/R/568 | 3,268 | 06/01/2018 | OWN/2017-18/P/178 | 44,500 | |||||||||
06/01/2018 | OWN/2017-18/R/569 | 1,445 | 06/01/2018 | OWN/2017-18/P/179 | 148,347 | |||||||||
06/01/2018 | OWN/2017-18/R/570 | 37,500 | 06/01/2018 | OWN/2017-18/P/180 | 10,098 | |||||||||
06/01/2018 | OWN/2017-18/R/571 | 22,500 | 06/01/2018 | OWN/2017-18/P/181 | 115,851 | |||||||||
06/01/2018 | OWN/2017-18/R/652 | 22 | 06/01/2018 | OWN/2017-18/P/182 | 5,000 | |||||||||
08/01/2018 | OWN/2017-18/R/572 | 13,500 | 06/01/2018 | OWN/2017-18/P/183 | 15,000 | |||||||||
09/01/2018 | OWN/2017-18/R/573 | 102,672 | 19/01/2018 | 4THSFC/2017-18/P/166 | 46,879 | |||||||||
09/01/2018 | OWN/2017-18/R/574 | 22,500 | 19/01/2018 | 4THSFC/2017-18/P/167 | 31,125 | |||||||||
10/01/2018 | OWN/2017-18/R/575 | 69,200 | 19/01/2018 | OWN/2017-18/P/184 | 37,805 | |||||||||
10/01/2018 | OWN/2017-18/R/576 | 38,025 | 19/01/2018 | OWN/2017-18/P/185 | 9,483 | |||||||||
10/01/2018 | OWN/2017-18/R/577 | 7,500 | 19/01/2018 | OWN/2017-18/P/186 | 8,488 | |||||||||
10/01/2018 | OWN/2017-18/R/578 | 9,600 | 19/01/2018 | OWN/2017-18/P/187 | 7,340 | |||||||||
10/01/2018 | OWN/2017-18/R/579 | 31,200 | 19/01/2018 | OWN/2017-18/P/188 | 19,569 | |||||||||
10/01/2018 | OWN/2017-18/R/580 | 2,496 | 19/01/2018 | OWN/2017-18/P/189 | 901 | |||||||||
10/01/2018 | OWN/2017-18/R/581 | 30,900 | 19/01/2018 | OWN/2017-18/P/190 | 24,000 | |||||||||
10/01/2018 | OWN/2017-18/R/582 | 1,800 | 19/01/2018 | OWN/2017-18/P/191 | 7,825 | |||||||||
10/01/2018 | OWN/2017-18/R/583 | 22,500 | 19/01/2018 | OWN/2017-18/P/192 | 1,020 | |||||||||
10/01/2018 | OWN/2017-18/R/584 | 37,500 | 19/01/2018 | OWN/2017-18/P/193 | 1,800 | |||||||||
12/01/2018 | OWN/2017-18/R/585 | 4,000 | 19/01/2018 | OWN/2017-18/P/194 | 300 | |||||||||
12/01/2018 | OWN/2017-18/R/586 | 89,973 | 19/01/2018 | OWN/2017-18/P/195 | 4,800 | |||||||||
12/01/2018 | OWN/2017-18/R/587 | 2,000 | 19/01/2018 | OWN/2017-18/P/196 | 1,200 | |||||||||
12/01/2018 | OWN/2017-18/R/588 | 67,500 | 19/01/2018 | OWN/2017-18/P/197 | 11,575 | |||||||||
16/01/2018 | OWN/2017-18/R/589 | 18,000 | 19/01/2018 | OWN/2017-18/P/198 | 5,580 | |||||||||
16/01/2018 | OWN/2017-18/R/590 | 5,000 | 19/01/2018 | OWN/2017-18/P/199 | 14,165 | |||||||||
16/01/2018 | OWN/2017-18/R/591 | 46,500 | 19/01/2018 | OWN/2017-18/P/200 | 4,895 | |||||||||
16/01/2018 | OWN/2017-18/R/592 | 54,000 | 19/01/2018 | OWN/2017-18/P/201 | 15,154 | |||||||||
16/01/2018 | OWN/2017-18/R/593 | 75,000 | 19/01/2018 | OWN/2017-18/P/202 | 700 | |||||||||
16/01/2018 | OWN/2017-18/R/594 | 3,315 | 19/01/2018 | OWN/2017-18/P/203 | 500 | |||||||||
16/01/2018 | OWN/2017-18/R/595 | 10,000 | 19/01/2018 | OWN/2017-18/P/204 | 2,000 | |||||||||
16/01/2018 | OWN/2017-18/R/596 | 90,000 | 19/01/2018 | OWN/2017-18/P/205 | 26,919 | |||||||||
16/01/2018 | OWN/2017-18/R/597 | 64,085 | 31/01/2018 | OWN/2017-18/P/206 | 60,144 | |||||||||
16/01/2018 | OWN/2017-18/R/598 | 1,500 | ||||||||||||
16/01/2018 | OWN/2017-18/R/599 | 795 | ||||||||||||
18/01/2018 | OWN/2017-18/R/600 | 4,600 | ||||||||||||
18/01/2018 | OWN/2017-18/R/601 | 30,000 | ||||||||||||
18/01/2018 | OWN/2017-18/R/602 | 22,500 | ||||||||||||
19/01/2018 | OWN/2017-18/R/603 | 91,611 | ||||||||||||
19/01/2018 | OWN/2017-18/R/604 | 30,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/605 | 17,025 | ||||||||||||
20/01/2018 | OWN/2017-18/R/606 | 3,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/607 | 12,792 | ||||||||||||
20/01/2018 | OWN/2017-18/R/608 | 9,116 | ||||||||||||
20/01/2018 | OWN/2017-18/R/609 | 1,800 | ||||||||||||
20/01/2018 | OWN/2017-18/R/610 | 4,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/611 | 3,240 | ||||||||||||
23/01/2018 | 4THSFC/2017-18/R/12 | 1,411,497 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/R/13 | 14,598,600 | ||||||||||||
29/01/2018 | OWN/2017-18/R/612 | 100,327 | ||||||||||||
31/01/2018 | OWN/2017-18/R/613 | 4,800 | ||||||||||||
31/01/2018 | OWN/2017-18/R/614 | 7,416 | ||||||||||||
31/01/2018 | OWN/2017-18/R/615 | 37,500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/616 | 1,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/617 | 17,025 | ||||||||||||
31/01/2018 | OWN/2017-18/R/618 | 2,496 | ||||||||||||
31/01/2018 | OWN/2017-18/R/619 | 4,220 | ||||||||||||
31/01/2018 | OWN/2017-18/R/620 | 1,800 | ||||||||||||
31/01/2018 | OWN/2017-18/R/621 | 30,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/622 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/623 | 7,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/624 | 7,500 | ||||||||||||
|