Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/506 | 11,239 | 01/02/2018 | OWN/2017-18/P/480 | 8,444 | 02/02/2018 | OWN/2017-18/C/110 | 2,465 | ||||||
02/02/2018 | OWN/2017-18/R/507 | 26,130 | 02/02/2018 | OWN/2017-18/P/481 | 23,935 | 03/02/2018 | OWN/2017-18/C/111 | 51,134 | ||||||
03/02/2018 | OWN/2017-18/R/508 | 77,794 | 03/02/2018 | OWN/2017-18/P/482 | 37,945 | 05/02/2018 | OWN/2017-18/C/112 | 73,934 | ||||||
03/02/2018 | OWN/2017-18/R/509 | 1,080 | 05/02/2018 | OWN/2017-18/P/483 | 24,522 | 05/02/2018 | OWN/2017-18/C/85 | 10,000 | ||||||
03/02/2018 | OWN/2017-18/R/510 | 1,080 | 07/02/2018 | OWN/2017-18/P/484 | 12,830 | 07/02/2018 | OWN/2017-18/C/113 | 21,303 | ||||||
03/02/2018 | OWN/2017-18/R/511 | 9,667 | 07/02/2018 | OWN/2017-18/P/485 | 15,747 | 14/02/2018 | OWN/2017-18/C/86 | 59,153 | ||||||
05/02/2018 | OWN/2017-18/R/412 | 10,000 | 09/02/2018 | OWN/2017-18/P/486 | 17,600 | 20/02/2018 | OWN/2017-18/C/114 | 285,716 | ||||||
05/02/2018 | OWN/2017-18/R/512 | 87,802 | 12/02/2018 | FFC/2017-18/P/20 | 857,575 | 20/02/2018 | OWN/2017-18/C/87 | 38,000 | ||||||
05/02/2018 | OWN/2017-18/R/513 | 1,840 | 14/02/2018 | FFC/2017-18/P/21 | 50,000 | 26/02/2018 | OWN/2017-18/C/88 | 23,000 | ||||||
05/02/2018 | OWN/2017-18/R/514 | 1,840 | 14/02/2018 | OWN/2017-18/P/434 | 11,358 | 28/02/2018 | OWN/2017-18/C/115 | 66,293 | ||||||
05/02/2018 | OWN/2017-18/R/515 | 6,510 | 14/02/2018 | OWN/2017-18/P/487 | 5,760 | 28/02/2018 | OWN/2017-18/C/89 | 29,900 | ||||||
07/02/2018 | OWN/2017-18/R/516 | 51,119 | 14/02/2018 | OWN/2017-18/P/488 | 21,258 | |||||||||
07/02/2018 | OWN/2017-18/R/517 | 1,695 | 14/02/2018 | OWN/2017-18/P/489 | 14,367 | |||||||||
07/02/2018 | OWN/2017-18/R/518 | 1,695 | 16/02/2018 | OWN/2017-18/P/490 | 10,169 | |||||||||
07/02/2018 | OWN/2017-18/R/519 | 3,378 | 17/02/2018 | FFC/2017-18/P/22 | 166,000 | |||||||||
09/02/2018 | OWN/2017-18/R/520 | 22,285 | 20/02/2018 | OWN/2017-18/P/435 | 59,153 | |||||||||
12/02/2018 | OWN/2017-18/R/521 | 5,500 | 20/02/2018 | OWN/2017-18/P/491 | 15,431 | |||||||||
14/02/2018 | OWN/2017-18/R/413 | 59,153 | 21/02/2018 | OWN/2017-18/P/492 | 19,090 | |||||||||
14/02/2018 | OWN/2017-18/R/522 | 77,412 | 21/02/2018 | OWN/2017-18/P/493 | 22,218 | |||||||||
14/02/2018 | OWN/2017-18/R/523 | 1,795 | 22/02/2018 | OWN/2017-18/P/494 | 10,275 | |||||||||
14/02/2018 | OWN/2017-18/R/524 | 1,795 | 24/02/2018 | OWN/2017-18/P/495 | 12,810 | |||||||||
14/02/2018 | OWN/2017-18/R/525 | 19,244 | 24/02/2018 | STS/2017-18/P/3 | 22,476 | |||||||||
14/02/2018 | OWN/2017-18/R/526 | 9,740 | 24/02/2018 | STS/2017-18/P/4 | 427,518 | |||||||||
16/02/2018 | OWN/2017-18/R/527 | 118,194 | 26/02/2018 | OWN/2017-18/P/436 | 38,250 | |||||||||
16/02/2018 | OWN/2017-18/R/528 | 2,335 | 26/02/2018 | OWN/2017-18/P/496 | 16,299 | |||||||||
16/02/2018 | OWN/2017-18/R/529 | 2,335 | 27/02/2018 | OWN/2017-18/P/497 | 16,707 | |||||||||
16/02/2018 | OWN/2017-18/R/530 | 6,204 | 28/02/2018 | OWN/2017-18/P/437 | 44,550 | |||||||||
17/02/2018 | OWN/2017-18/R/531 | 36,137 | 28/02/2018 | OWN/2017-18/P/498 | 12,258 | |||||||||
17/02/2018 | OWN/2017-18/R/532 | 1,205 | ||||||||||||
17/02/2018 | OWN/2017-18/R/533 | 1,205 | ||||||||||||
17/02/2018 | OWN/2017-18/R/534 | 5,945 | ||||||||||||
20/02/2018 | OWN/2017-18/R/414 | 38,000 | ||||||||||||
20/02/2018 | OWN/2017-18/R/535 | 55,921 | ||||||||||||
20/02/2018 | OWN/2017-18/R/536 | 1,315 | ||||||||||||
20/02/2018 | OWN/2017-18/R/538 | 2,584 | ||||||||||||
21/02/2018 | OWN/2017-18/R/539 | 45,030 | ||||||||||||
21/02/2018 | OWN/2017-18/R/540 | 1,700 | ||||||||||||
21/02/2018 | OWN/2017-18/R/541 | 1,700 | ||||||||||||
21/02/2018 | OWN/2017-18/R/542 | 5,447 | ||||||||||||
22/02/2018 | OWN/2017-18/R/543 | 28,218 | ||||||||||||
24/02/2018 | OWN/2017-18/R/545 | 12,637 | ||||||||||||
26/02/2018 | OWN/2017-18/R/415 | 23,000 | ||||||||||||
26/02/2018 | OWN/2017-18/R/544 | 31,810 | ||||||||||||
27/02/2018 | OWN/2017-18/R/546 | 18,155 | ||||||||||||
27/02/2018 | OWN/2017-18/R/547 | 660 | ||||||||||||
27/02/2018 | OWN/2017-18/R/548 | 660 | ||||||||||||
27/02/2018 | OWN/2017-18/R/549 | 4,247 | ||||||||||||
28/02/2018 | OWN/2017-18/R/416 | 29,900 | ||||||||||||
28/02/2018 | OWN/2017-18/R/550 | 25,432 | ||||||||||||
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