Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2018 | OWN/2017-18/R/381 | 31,000 | 04/01/2018 | OWN/2017-18/P/183 | 10,956 | |||||||||
18/01/2018 | OWN/2017-18/R/382 | 24,000 | 04/01/2018 | OWN/2017-18/P/184 | 1,170 | |||||||||
18/01/2018 | OWN/2017-18/R/383 | 38,060 | 04/01/2018 | OWN/2017-18/P/185 | 3,800 | |||||||||
18/01/2018 | OWN/2017-18/R/384 | 6,000 | 04/01/2018 | OWN/2017-18/P/186 | 4,032 | |||||||||
18/01/2018 | OWN/2017-18/R/385 | 20,425 | 04/01/2018 | OWN/2017-18/P/187 | 4,758 | |||||||||
18/01/2018 | OWN/2017-18/R/386 | 40,000 | 04/01/2018 | OWN/2017-18/P/188 | 674 | |||||||||
18/01/2018 | OWN/2017-18/R/387 | 24,000 | 04/01/2018 | OWN/2017-18/P/189 | 18,738 | |||||||||
18/01/2018 | OWN/2017-18/R/388 | 21,500 | 12/01/2018 | OWN/2017-18/P/190 | 29,000 | |||||||||
18/01/2018 | OWN/2017-18/R/389 | 40,000 | 16/01/2018 | OWN/2017-18/P/191 | 12,740 | |||||||||
18/01/2018 | OWN/2017-18/R/390 | 4,500 | 16/01/2018 | OWN/2017-18/P/192 | 260 | |||||||||
18/01/2018 | OWN/2017-18/R/391 | 700 | 16/01/2018 | OWN/2017-18/P/193 | 15,920 | |||||||||
18/01/2018 | OWN/2017-18/R/392 | 13,000 | 16/01/2018 | OWN/2017-18/P/194 | 8,543 | |||||||||
18/01/2018 | OWN/2017-18/R/393 | 10 | 16/01/2018 | OWN/2017-18/P/195 | 7,257 | |||||||||
19/01/2018 | OWN/2017-18/R/394 | 10,500 | 16/01/2018 | OWN/2017-18/P/196 | 1,203 | |||||||||
19/01/2018 | OWN/2017-18/R/395 | 13,505 | 16/01/2018 | OWN/2017-18/P/197 | 10,750 | |||||||||
19/01/2018 | OWN/2017-18/R/396 | 25,000 | 16/01/2018 | OWN/2017-18/P/198 | 2,390 | |||||||||
19/01/2018 | OWN/2017-18/R/397 | 96,000 | 16/01/2018 | OWN/2017-18/P/199 | 26,550 | |||||||||
19/01/2018 | OWN/2017-18/R/398 | 192,010 | 16/01/2018 | OWN/2017-18/P/200 | 3,349 | |||||||||
19/01/2018 | OWN/2017-18/R/399 | 11,800 | 16/01/2018 | OWN/2017-18/P/201 | 12,229 | |||||||||
30/01/2018 | OWN/2017-18/R/400 | 6,000 | 16/01/2018 | OWN/2017-18/P/202 | 2,305 | |||||||||
30/01/2018 | OWN/2017-18/R/401 | 1,500 | 16/01/2018 | OWN/2017-18/P/203 | 1,274 | |||||||||
30/01/2018 | OWN/2017-18/R/402 | 7,696 | 16/01/2018 | OWN/2017-18/P/204 | 7,190 | |||||||||
30/01/2018 | OWN/2017-18/R/403 | 73,670 | 16/01/2018 | OWN/2017-18/P/205 | 2,400 | |||||||||
30/01/2018 | OWN/2017-18/R/404 | 10,500 | 16/01/2018 | OWN/2017-18/P/206 | 1,590 | |||||||||
30/01/2018 | OWN/2017-18/R/405 | 11,005 | 16/01/2018 | OWN/2017-18/P/215 | 3,976 | |||||||||
30/01/2018 | OWN/2017-18/R/406 | 18,000 | 19/01/2018 | 4THSFC/2017-18/P/133 | 1,003,625 | |||||||||
30/01/2018 | OWN/2017-18/R/407 | 5,000 | 19/01/2018 | 4THSFC/2017-18/P/134 | 800,000 | |||||||||
30/01/2018 | OWN/2017-18/R/408 | 22,010 | 19/01/2018 | 4THSFC/2017-18/P/135 | 780,000 | |||||||||
30/01/2018 | OWN/2017-18/R/409 | 12,000 | 19/01/2018 | OWN/2017-18/P/207 | 750 | |||||||||
30/01/2018 | OWN/2017-18/R/410 | 1,000 | 19/01/2018 | OWN/2017-18/P/208 | 13,373 | |||||||||
30/01/2018 | OWN/2017-18/R/411 | 11,005 | 19/01/2018 | OWN/2017-18/P/209 | 4,888 | |||||||||
30/01/2018 | OWN/2017-18/R/412 | 6,000 | 19/01/2018 | OWN/2017-18/P/210 | 3,186 | |||||||||
30/01/2018 | OWN/2017-18/R/413 | 7,290 | 19/01/2018 | OWN/2017-18/P/211 | 2,000 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/24 | 13,355,600 | 19/01/2018 | OWN/2017-18/P/212 | 2,500 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/25 | 3,000,000 | 19/01/2018 | OWN/2017-18/P/213 | 27,850 | |||||||||
31/01/2018 | OWN/2017-18/R/414 | 6,000 | 19/01/2018 | OWN/2017-18/P/214 | 5,100 | |||||||||
31/01/2018 | OWN/2017-18/R/415 | 10,000 | 19/01/2018 | OWN/2017-18/P/216 | 5,180 | |||||||||
31/01/2018 | OWN/2017-18/R/416 | 6,000 | 19/01/2018 | OWN/2017-18/P/217 | 2,659 | |||||||||
31/01/2018 | OWN/2017-18/R/417 | 10,000 | 19/01/2018 | OWN/2017-18/P/218 | 1,214 | |||||||||
31/01/2018 | OWN/2017-18/R/418 | 6,000 | 19/01/2018 | OWN/2017-18/P/219 | 11,472 | |||||||||
31/01/2018 | OWN/2017-18/R/419 | 10,000 | 19/01/2018 | OWN/2017-18/P/220 | 2,016 | |||||||||
31/01/2018 | OWN/2017-18/R/420 | 6,000 | 19/01/2018 | OWN/2017-18/P/221 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/R/421 | 10,000 | 19/01/2018 | OWN/2017-18/P/222 | 4,957 | |||||||||
31/01/2018 | OWN/2017-18/R/422 | 6,000 | 19/01/2018 | OWN/2017-18/P/223 | 22,350 | |||||||||
31/01/2018 | OWN/2017-18/R/423 | 10,000 | 19/01/2018 | OWN/2017-18/P/224 | 1,593 | |||||||||
31/01/2018 | OWN/2017-18/R/424 | 14,380 | 19/01/2018 | OWN/2017-18/P/225 | 674 | |||||||||
31/01/2018 | OWN/2017-18/R/425 | 35,950 | 19/01/2018 | OWN/2017-18/P/226 | 5,000 | |||||||||
31/01/2018 | OWN/2017-18/R/426 | 43,150 | 31/01/2018 | OWN/2017-18/P/227 | 310 | |||||||||
31/01/2018 | OWN/2017-18/R/427 | 6,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/428 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/429 | 100,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/430 | 100,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/431 | 100,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/432 | 1,100,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/433 | 1,000,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/434 | 6,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/435 | 8,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/436 | 27,824 | ||||||||||||
31/01/2018 | OWN/2017-18/R/437 | 6,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/438 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/439 | 6,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/440 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/441 | 6,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/442 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/443 | 6,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/444 | 10,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/445 | 133,503 | ||||||||||||
31/01/2018 | OWN/2017-18/R/446 | 1,850 | ||||||||||||
31/01/2018 | OWN/2017-18/R/447 | 1,419 | ||||||||||||
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