Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/172 | 20,174 | 01/02/2018 | OWN/2017-18/P/220 | 8,400 | 01/02/2018 | OWN/2017-18/C/29 | 16,000 | ||||||
01/02/2018 | OWN/2017-18/R/173 | 1,395 | 01/02/2018 | OWN/2017-18/P/221 | 4,900 | 01/02/2018 | OWN/2017-18/C/52 | 6,000 | ||||||
01/02/2018 | OWN/2017-18/R/174 | 1,395 | 01/02/2018 | OWN/2017-18/P/309 | 1,690 | 03/02/2018 | OWN/2017-18/C/53 | 15,500 | ||||||
01/02/2018 | OWN/2017-18/R/292 | 6,000 | 01/02/2018 | OWN/2017-18/P/310 | 6,000 | 03/02/2018 | OWN/2017-18/C/83 | 9,000 | ||||||
03/02/2018 | OWN/2017-18/R/175 | 5,606 | 03/02/2018 | OWN/2017-18/P/222 | 4,050 | 06/02/2018 | OWN/2017-18/C/54 | 5,000 | ||||||
03/02/2018 | OWN/2017-18/R/176 | 240 | 03/02/2018 | OWN/2017-18/P/223 | 3,500 | 07/02/2018 | OWN/2017-18/C/55 | 12,000 | ||||||
03/02/2018 | OWN/2017-18/R/177 | 240 | 03/02/2018 | OWN/2017-18/P/311 | 12,975 | 07/02/2018 | OWN/2017-18/C/84 | 9,500 | ||||||
03/02/2018 | OWN/2017-18/R/293 | 25,000 | 06/02/2018 | OWN/2017-18/P/312 | 1,740 | 09/02/2018 | OWN/2017-18/C/30 | 37,300 | ||||||
07/02/2018 | OWN/2017-18/R/178 | 19,288 | 07/02/2018 | OWN/2017-18/P/224 | 12,000 | 09/02/2018 | OWN/2017-18/C/56 | 7,000 | ||||||
07/02/2018 | OWN/2017-18/R/179 | 855 | 07/02/2018 | OWN/2017-18/P/225 | 4,800 | 14/02/2018 | OWN/2017-18/C/31 | 8,700 | ||||||
07/02/2018 | OWN/2017-18/R/180 | 855 | 07/02/2018 | OWN/2017-18/P/226 | 8,400 | 14/02/2018 | OWN/2017-18/C/57 | 6,300 | ||||||
07/02/2018 | OWN/2017-18/R/294 | 10,100 | 07/02/2018 | OWN/2017-18/P/313 | 4,500 | 15/02/2018 | OWN/2017-18/C/32 | 15,800 | ||||||
09/02/2018 | OWN/2017-18/R/181 | 34,926 | 07/02/2018 | OWN/2017-18/P/314 | 1,900 | 15/02/2018 | OWN/2017-18/C/58 | 22,900 | ||||||
09/02/2018 | OWN/2017-18/R/182 | 2,120 | 09/02/2018 | OWN/2017-18/P/227 | 13,300 | 17/02/2018 | OWN/2017-18/C/33 | 31,100 | ||||||
09/02/2018 | OWN/2017-18/R/183 | 2,120 | 09/02/2018 | OWN/2017-18/P/228 | 15,000 | 20/02/2018 | OWN/2017-18/C/34 | 5,000 | ||||||
09/02/2018 | OWN/2017-18/R/295 | 13,200 | 09/02/2018 | OWN/2017-18/P/229 | 3,500 | 21/02/2018 | OWN/2017-18/C/86 | 12,600 | ||||||
09/02/2018 | OWN/2017-18/R/296 | 150 | 09/02/2018 | OWN/2017-18/P/315 | 9,200 | 22/02/2018 | OWN/2017-18/C/59 | 5,000 | ||||||
14/02/2018 | OWN/2017-18/R/184 | 17,905 | 10/02/2018 | OWN/2017-18/P/231 | 31,940 | 22/02/2018 | OWN/2017-18/C/85 | 10,500 | ||||||
14/02/2018 | OWN/2017-18/R/185 | 680 | 10/02/2018 | OWN/2017-18/P/316 | 11,000 | 23/02/2018 | OWN/2017-18/C/35 | 55,550 | ||||||
14/02/2018 | OWN/2017-18/R/186 | 680 | 14/02/2018 | OWN/2017-18/P/317 | 6,000 | 23/02/2018 | OWN/2017-18/C/60 | 2,100 | ||||||
15/02/2018 | OWN/2017-18/R/187 | 8,009 | 15/02/2018 | OWN/2017-18/P/232 | 275 | 26/02/2018 | OWN/2017-18/C/61 | 15,000 | ||||||
15/02/2018 | OWN/2017-18/R/188 | 335 | 15/02/2018 | OWN/2017-18/P/318 | 9,950 | 27/02/2018 | OWN/2017-18/C/62 | 26,900 | ||||||
15/02/2018 | OWN/2017-18/R/189 | 335 | 15/02/2018 | OWN/2017-18/P/319 | 3,600 | |||||||||
15/02/2018 | OWN/2017-18/R/297 | 24,000 | 17/02/2018 | OWN/2017-18/P/233 | 39,400 | |||||||||
17/02/2018 | OWN/2017-18/R/190 | 25,924 | 18/02/2018 | OWN/2017-18/P/234 | 2,541 | |||||||||
17/02/2018 | OWN/2017-18/R/191 | 1,525 | 20/02/2018 | OWN/2017-18/P/235 | 6,500 | |||||||||
17/02/2018 | OWN/2017-18/R/192 | 1,525 | 21/02/2018 | OWN/2017-18/P/236 | 14,200 | |||||||||
18/02/2018 | OWN/2017-18/R/193 | 3,538 | 21/02/2018 | OWN/2017-18/P/237 | 7,000 | |||||||||
20/02/2018 | OWN/2017-18/R/194 | 20,535 | 22/02/2018 | OWN/2017-18/P/238 | 15,000 | |||||||||
20/02/2018 | OWN/2017-18/R/195 | 1,125 | 24/02/2018 | OWN/2017-18/P/239 | 14,700 | |||||||||
20/02/2018 | OWN/2017-18/R/196 | 1,125 | 26/02/2018 | OWN/2017-18/P/240 | 45,000 | |||||||||
22/02/2018 | OWN/2017-18/R/197 | 33,038 | 26/02/2018 | OWN/2017-18/P/241 | 3,800 | |||||||||
22/02/2018 | OWN/2017-18/R/198 | 1,580 | 28/02/2018 | OWN/2017-18/P/320 | 100,000 | |||||||||
22/02/2018 | OWN/2017-18/R/199 | 1,580 | ||||||||||||
22/02/2018 | OWN/2017-18/R/298 | 12,000 | ||||||||||||
22/02/2018 | OWN/2017-18/R/299 | 300 | ||||||||||||
23/02/2018 | OWN/2017-18/R/200 | 41,020 | ||||||||||||
23/02/2018 | OWN/2017-18/R/201 | 1,932 | ||||||||||||
23/02/2018 | OWN/2017-18/R/202 | 1,932 | ||||||||||||
26/02/2018 | OWN/2017-18/R/203 | 600 | ||||||||||||
26/02/2018 | OWN/2017-18/R/204 | 1,500 | ||||||||||||
26/02/2018 | OWN/2017-18/R/205 | 1,100 | ||||||||||||
26/02/2018 | OWN/2017-18/R/300 | 42,600 | ||||||||||||
26/02/2018 | OWN/2017-18/R/301 | 300 | ||||||||||||
27/02/2018 | OWN/2017-18/R/328 | 45,000 | ||||||||||||
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