Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/820 | 2,400 | 02/02/2018 | OWN/2017-18/P/227 | 7,370 | 01/02/2018 | OWN/2017-18/C/409 | 2,400 | ||||||
01/02/2018 | OWN/2017-18/R/842 | 3,380 | 02/02/2018 | OWN/2017-18/P/228 | 100,000 | 01/02/2018 | OWN/2017-18/C/436 | 3,960 | ||||||
01/02/2018 | OWN/2017-18/R/843 | 580 | 02/02/2018 | OWN/2017-18/P/229 | 200 | 02/02/2018 | OWN/2017-18/C/437 | 2,100 | ||||||
02/02/2018 | OWN/2017-18/R/821 | 1,000 | 03/02/2018 | OWN/2017-18/P/230 | 36,820 | 05/02/2018 | OWN/2017-18/C/438 | 13,160 | ||||||
02/02/2018 | OWN/2017-18/R/844 | 1,620 | 03/02/2018 | OWN/2017-18/P/231 | 6,132 | 05/02/2018 | OWN/2017-18/C/439 | 11,000 | ||||||
02/02/2018 | OWN/2017-18/R/845 | 380 | 03/02/2018 | OWN/2017-18/P/232 | 3,280 | 06/02/2018 | OWN/2017-18/C/410 | 5,350 | ||||||
02/02/2018 | OWN/2017-18/R/846 | 100 | 03/02/2018 | OWN/2017-18/P/242 | 35,585 | 06/02/2018 | OWN/2017-18/C/440 | 24,980 | ||||||
03/02/2018 | OWN/2017-18/R/822 | 3,066 | 03/02/2018 | OWN/2017-18/P/243 | 15,700 | 07/02/2018 | OWN/2017-18/C/411 | 2,760 | ||||||
03/02/2018 | OWN/2017-18/R/823 | 3,280 | 03/02/2018 | OWN/2017-18/P/244 | 81,264 | 07/02/2018 | OWN/2017-18/C/441 | 2,360 | ||||||
03/02/2018 | OWN/2017-18/R/847 | 11,039 | 03/02/2018 | OWN/2017-18/P/245 | 22,078 | 08/02/2018 | OWN/2017-18/C/412 | 1,650 | ||||||
03/02/2018 | OWN/2017-18/R/848 | 2,000 | 03/02/2018 | OWN/2017-18/P/246 | 12,179 | 08/02/2018 | OWN/2017-18/C/442 | 1,800 | ||||||
03/02/2018 | OWN/2017-18/R/849 | 12,179 | 05/02/2018 | OWN/2017-18/P/233 | 4,000 | 09/02/2018 | OWN/2017-18/C/413 | 1,000 | ||||||
05/02/2018 | OWN/2017-18/R/824 | 1,650 | 05/02/2018 | OWN/2017-18/P/247 | 1,080 | 09/02/2018 | OWN/2017-18/C/443 | 5,700 | ||||||
05/02/2018 | OWN/2017-18/R/850 | 13,510 | 06/02/2018 | OWN/2017-18/P/234 | 2,600 | 12/02/2018 | OWN/2017-18/C/414 | 7,000 | ||||||
05/02/2018 | OWN/2017-18/R/851 | 940 | 06/02/2018 | OWN/2017-18/P/248 | 1,110 | 12/02/2018 | OWN/2017-18/C/444 | 7,415 | ||||||
05/02/2018 | OWN/2017-18/R/852 | 1,300 | 09/02/2018 | OWN/2017-18/P/249 | 530 | 14/02/2018 | OWN/2017-18/C/415 | 10,950 | ||||||
05/02/2018 | OWN/2017-18/R/853 | 11,000 | 15/02/2018 | OWN/2017-18/P/235 | 8,200 | 14/02/2018 | OWN/2017-18/C/445 | 21,770 | ||||||
06/02/2018 | OWN/2017-18/R/825 | 7,950 | 16/02/2018 | OWN/2017-18/P/236 | 13,393 | 15/02/2018 | OWN/2017-18/C/416 | 6,700 | ||||||
06/02/2018 | OWN/2017-18/R/854 | 22,520 | 17/02/2018 | OWN/2017-18/P/237 | 1,500 | 15/02/2018 | OWN/2017-18/C/446 | 10,200 | ||||||
06/02/2018 | OWN/2017-18/R/855 | 2,300 | 21/02/2018 | OWN/2017-18/P/238 | 1,200 | 16/02/2018 | OWN/2017-18/C/417 | 150 | ||||||
06/02/2018 | OWN/2017-18/R/856 | 160 | 21/02/2018 | OWN/2017-18/P/250 | 920 | 16/02/2018 | OWN/2017-18/C/418 | 3,600 | ||||||
07/02/2018 | OWN/2017-18/R/857 | 1,860 | 21/02/2018 | OWN/2017-18/P/251 | 2,400 | 16/02/2018 | OWN/2017-18/C/447 | 16,670 | ||||||
07/02/2018 | OWN/2017-18/R/858 | 100 | 26/02/2018 | OWN/2017-18/P/239 | 17,487 | 16/02/2018 | OWN/2017-18/C/448 | 2,850 | ||||||
08/02/2018 | OWN/2017-18/R/826 | 1,650 | 26/02/2018 | OWN/2017-18/P/240 | 11,840 | 17/02/2018 | OWN/2017-18/C/419 | 1,000 | ||||||
08/02/2018 | OWN/2017-18/R/859 | 1,380 | 26/02/2018 | OWN/2017-18/P/252 | 12,510 | 17/02/2018 | OWN/2017-18/C/420 | 100 | ||||||
08/02/2018 | OWN/2017-18/R/860 | 260 | 26/02/2018 | OWN/2017-18/P/253 | 56,149 | 17/02/2018 | OWN/2017-18/C/421 | 17,150 | ||||||
08/02/2018 | OWN/2017-18/R/861 | 60 | 26/02/2018 | OWN/2017-18/P/254 | 14,800 | 17/02/2018 | OWN/2017-18/C/449 | 860 | ||||||
08/02/2018 | OWN/2017-18/R/862 | 100 | 26/02/2018 | OWN/2017-18/P/255 | 8,810 | 17/02/2018 | OWN/2017-18/C/450 | 6,410 | ||||||
09/02/2018 | OWN/2017-18/R/827 | 1,000 | 26/02/2018 | OWN/2017-18/P/256 | 14,000 | 17/02/2018 | OWN/2017-18/C/451 | 910 | ||||||
09/02/2018 | OWN/2017-18/R/863 | 3,770 | 26/02/2018 | OWN/2017-18/P/257 | 1,236 | 17/02/2018 | OWN/2017-18/C/452 | 5,950 | ||||||
09/02/2018 | OWN/2017-18/R/864 | 360 | 26/02/2018 | OWN/2017-18/P/319 | 110 | 20/02/2018 | OWN/2017-18/C/422 | 5,500 | ||||||
09/02/2018 | OWN/2017-18/R/865 | 100 | 28/02/2018 | OWN/2017-18/P/241 | 700 | 20/02/2018 | OWN/2017-18/C/423 | 3,750 | ||||||
09/02/2018 | OWN/2017-18/R/866 | 2,000 | 28/02/2018 | OWN/2017-18/P/258 | 9,420 | 20/02/2018 | OWN/2017-18/C/453 | 10,785 | ||||||
12/02/2018 | OWN/2017-18/R/828 | 7,000 | 28/02/2018 | OWN/2017-18/P/259 | 400 | 20/02/2018 | OWN/2017-18/C/454 | 9,220 | ||||||
12/02/2018 | OWN/2017-18/R/867 | 6,535 | 21/02/2018 | OWN/2017-18/C/424 | 9,550 | |||||||||
12/02/2018 | OWN/2017-18/R/868 | 580 | 21/02/2018 | OWN/2017-18/C/425 | 7,550 | |||||||||
12/02/2018 | OWN/2017-18/R/869 | 100 | 21/02/2018 | OWN/2017-18/C/455 | 8,395 | |||||||||
12/02/2018 | OWN/2017-18/R/870 | 200 | 21/02/2018 | OWN/2017-18/C/456 | 19,437 | |||||||||
14/02/2018 | OWN/2017-18/R/829 | 10,950 | 22/02/2018 | OWN/2017-18/C/426 | 3,750 | |||||||||
14/02/2018 | OWN/2017-18/R/871 | 15,890 | 22/02/2018 | OWN/2017-18/C/427 | 10,700 | |||||||||
14/02/2018 | OWN/2017-18/R/872 | 1,360 | 22/02/2018 | OWN/2017-18/C/457 | 20,780 | |||||||||
14/02/2018 | OWN/2017-18/R/873 | 1,500 | 22/02/2018 | OWN/2017-18/C/458 | 8,310 | |||||||||
14/02/2018 | OWN/2017-18/R/874 | 3,020 | 22/02/2018 | OWN/2017-18/C/459 | 7,000 | |||||||||
15/02/2018 | OWN/2017-18/R/830 | 6,700 | 23/02/2018 | OWN/2017-18/C/428 | 8,900 | |||||||||
15/02/2018 | OWN/2017-18/R/875 | 9,220 | 23/02/2018 | OWN/2017-18/C/429 | 7,600 | |||||||||
15/02/2018 | OWN/2017-18/R/876 | 580 | 23/02/2018 | OWN/2017-18/C/460 | 11,731 | |||||||||
15/02/2018 | OWN/2017-18/R/877 | 400 | 23/02/2018 | OWN/2017-18/C/461 | 21,870 | |||||||||
16/02/2018 | OWN/2017-18/R/831 | 3,750 | 26/02/2018 | OWN/2017-18/C/430 | 2,750 | |||||||||
16/02/2018 | OWN/2017-18/R/878 | 17,300 | 26/02/2018 | OWN/2017-18/C/431 | 3,140 | |||||||||
16/02/2018 | OWN/2017-18/R/879 | 1,120 | 26/02/2018 | OWN/2017-18/C/462 | 22,839 | |||||||||
16/02/2018 | OWN/2017-18/R/880 | 100 | 26/02/2018 | OWN/2017-18/C/463 | 15,000 | |||||||||
16/02/2018 | OWN/2017-18/R/881 | 1,000 | 26/02/2018 | OWN/2017-18/C/464 | 2,330 | |||||||||
17/02/2018 | OWN/2017-18/R/832 | 13,750 | 26/02/2018 | OWN/2017-18/C/465 | 14,216 | |||||||||
17/02/2018 | OWN/2017-18/R/833 | 6,000 | 27/02/2018 | OWN/2017-18/C/432 | 5,300 | |||||||||
17/02/2018 | OWN/2017-18/R/882 | 12,410 | 27/02/2018 | OWN/2017-18/C/433 | 9,300 | |||||||||
17/02/2018 | OWN/2017-18/R/883 | 1,720 | 27/02/2018 | OWN/2017-18/C/466 | 3,180 | |||||||||
20/02/2018 | OWN/2017-18/R/834 | 9,250 | 27/02/2018 | OWN/2017-18/C/467 | 4,050 | |||||||||
20/02/2018 | OWN/2017-18/R/884 | 18,285 | 27/02/2018 | OWN/2017-18/C/468 | 15,605 | |||||||||
20/02/2018 | OWN/2017-18/R/885 | 1,720 | 28/02/2018 | OWN/2017-18/C/434 | 8,850 | |||||||||
21/02/2018 | OWN/2017-18/R/835 | 17,000 | 28/02/2018 | OWN/2017-18/C/435 | 5,050 | |||||||||
21/02/2018 | OWN/2017-18/R/836 | 1,300 | 28/02/2018 | OWN/2017-18/C/469 | 5,915 | |||||||||
21/02/2018 | OWN/2017-18/R/886 | 25,762 | 28/02/2018 | OWN/2017-18/C/470 | 6,565 | |||||||||
21/02/2018 | OWN/2017-18/R/887 | 3,340 | 28/02/2018 | OWN/2017-18/C/471 | 15,180 | |||||||||
21/02/2018 | OWN/2017-18/R/888 | 2,000 | ||||||||||||
21/02/2018 | OWN/2017-18/R/889 | 50 | ||||||||||||
22/02/2018 | OWN/2017-18/R/837 | 14,450 | ||||||||||||
22/02/2018 | OWN/2017-18/R/890 | 33,270 | ||||||||||||
22/02/2018 | OWN/2017-18/R/891 | 2,320 | ||||||||||||
22/02/2018 | OWN/2017-18/R/892 | 500 | ||||||||||||
23/02/2018 | OWN/2017-18/R/838 | 16,500 | ||||||||||||
23/02/2018 | OWN/2017-18/R/893 | 29,229 | ||||||||||||
23/02/2018 | OWN/2017-18/R/894 | 2,872 | ||||||||||||
23/02/2018 | OWN/2017-18/R/895 | 1,500 | ||||||||||||
26/02/2018 | OWN/2017-18/R/839 | 6,000 | ||||||||||||
26/02/2018 | OWN/2017-18/R/896 | 18,211 | ||||||||||||
26/02/2018 | OWN/2017-18/R/897 | 1,160 | ||||||||||||
26/02/2018 | OWN/2017-18/R/898 | 150 | ||||||||||||
26/02/2018 | OWN/2017-18/R/899 | 35,000 | ||||||||||||
26/02/2018 | OWN/2017-18/R/900 | 100 | ||||||||||||
26/02/2018 | OWN/2017-18/R/901 | 1,000 | ||||||||||||
27/02/2018 | OWN/2017-18/R/840 | 14,600 | ||||||||||||
27/02/2018 | OWN/2017-18/R/902 | 20,175 | ||||||||||||
27/02/2018 | OWN/2017-18/R/903 | 1,860 | ||||||||||||
27/02/2018 | OWN/2017-18/R/904 | 800 | ||||||||||||
28/02/2018 | OWN/2017-18/R/841 | 14,600 | ||||||||||||
28/02/2018 | OWN/2017-18/R/905 | 26,280 | ||||||||||||
28/02/2018 | OWN/2017-18/R/906 | 1,680 | ||||||||||||
28/02/2018 | OWN/2017-18/R/907 | 100 | ||||||||||||
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