Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | DRDA/2017-18/R/8 | 50,000 | 02/02/2018 | OWN/2017-18/P/161 | 10,945 | 02/02/2018 | OWN/2017-18/C/40 | 10,300 | ||||||
02/02/2018 | OWN/2017-18/R/176 | 11,500 | 03/02/2018 | OWN/2017-18/P/162 | 24,150 | 02/02/2018 | OWN/2017-18/C/48 | 8,100 | ||||||
02/02/2018 | OWN/2017-18/R/188 | 7,720 | 03/02/2018 | OWN/2017-18/P/163 | 2,000 | 03/02/2018 | OWN/2017-18/C/49 | 5,140 | ||||||
02/02/2018 | OWN/2017-18/R/189 | 245 | 04/02/2018 | OWN/2017-18/P/147 | 478 | 05/02/2018 | OWN/2017-18/C/50 | 6,050 | ||||||
02/02/2018 | OWN/2017-18/R/190 | 245 | 04/02/2018 | OWN/2017-18/P/148 | 500 | 07/02/2018 | OWN/2017-18/C/51 | 5,950 | ||||||
03/02/2018 | OWN/2017-18/R/191 | 6,246 | 05/02/2018 | OWN/2017-18/P/164 | 240 | 09/02/2018 | OWN/2017-18/C/52 | 7,000 | ||||||
03/02/2018 | OWN/2017-18/R/192 | 330 | 05/02/2018 | OWN/2017-18/P/165 | 1,083 | 12/02/2018 | OWN/2017-18/C/41 | 42,500 | ||||||
03/02/2018 | OWN/2017-18/R/193 | 330 | 06/02/2018 | OWN/2017-18/P/149 | 9,290 | 12/02/2018 | OWN/2017-18/C/53 | 4,200 | ||||||
05/02/2018 | OWN/2017-18/R/194 | 6,777 | 06/02/2018 | OWN/2017-18/P/166 | 7,940 | 12/02/2018 | OWN/2017-18/C/54 | 8,000 | ||||||
05/02/2018 | OWN/2017-18/R/195 | 375 | 06/02/2018 | OWN/2017-18/P/167 | 4,900 | 16/02/2018 | OWN/2017-18/C/42 | 24,250 | ||||||
05/02/2018 | OWN/2017-18/R/196 | 375 | 09/02/2018 | OWN/2017-18/P/150 | 14,750 | 16/02/2018 | OWN/2017-18/C/56 | 16,670 | ||||||
06/02/2018 | OWN/2017-18/R/177 | 9,500 | 09/02/2018 | OWN/2017-18/P/151 | 450 | 16/02/2018 | OWN/2017-18/C/65 | 1,436 | ||||||
07/02/2018 | OWN/2017-18/R/197 | 5,061 | 09/02/2018 | OWN/2017-18/P/168 | 1,200 | 17/02/2018 | OWN/2017-18/C/57 | 5,400 | ||||||
07/02/2018 | OWN/2017-18/R/198 | 570 | 09/02/2018 | OWN/2017-18/P/169 | 800 | 17/02/2018 | OWN/2017-18/C/58 | 1,710 | ||||||
07/02/2018 | OWN/2017-18/R/199 | 570 | 15/02/2018 | DRDA/2017-18/P/3 | 49,996 | 20/02/2018 | OWN/2017-18/C/43 | 12,200 | ||||||
09/02/2018 | OWN/2017-18/R/178 | 14,700 | 15/02/2018 | OWN/2017-18/P/170 | 24,150 | 20/02/2018 | OWN/2017-18/C/59 | 7,500 | ||||||
09/02/2018 | OWN/2017-18/R/200 | 7,558 | 15/02/2018 | OWN/2017-18/P/171 | 3,000 | 21/02/2018 | OWN/2017-18/C/60 | 5,790 | ||||||
09/02/2018 | OWN/2017-18/R/201 | 525 | 15/02/2018 | OWN/2017-18/P/172 | 2,150 | 22/02/2018 | OWN/2017-18/C/44 | 14,000 | ||||||
09/02/2018 | OWN/2017-18/R/202 | 525 | 16/02/2018 | OWN/2017-18/P/152 | 13,644 | 23/02/2018 | OWN/2017-18/C/45 | 8,000 | ||||||
12/02/2018 | OWN/2017-18/R/179 | 42,500 | 16/02/2018 | OWN/2017-18/P/153 | 24,120 | 23/02/2018 | OWN/2017-18/C/61 | 3,288 | ||||||
12/02/2018 | OWN/2017-18/R/203 | 12,583 | 16/02/2018 | OWN/2017-18/P/154 | 1,000 | 23/02/2018 | OWN/2017-18/C/62 | 5,350 | ||||||
12/02/2018 | OWN/2017-18/R/204 | 710 | 16/02/2018 | OWN/2017-18/P/155 | 450 | 23/02/2018 | OWN/2017-18/C/66 | 1,776 | ||||||
12/02/2018 | OWN/2017-18/R/205 | 710 | 16/02/2018 | OWN/2017-18/P/156 | 1,250 | 28/02/2018 | OWN/2017-18/C/64 | 1,970 | ||||||
15/02/2018 | OWN/2017-18/R/180 | 10,775 | 16/02/2018 | OWN/2017-18/P/173 | 700 | |||||||||
15/02/2018 | OWN/2017-18/R/206 | 6,615 | 20/02/2018 | OWN/2017-18/P/157 | 450 | |||||||||
15/02/2018 | OWN/2017-18/R/207 | 370 | 21/02/2018 | OWN/2017-18/P/174 | 600 | |||||||||
15/02/2018 | OWN/2017-18/R/208 | 370 | 21/02/2018 | OWN/2017-18/P/175 | 1,650 | |||||||||
15/02/2018 | OWN/2017-18/R/209 | 1,222 | 23/02/2018 | OWN/2017-18/P/158 | 7,500 | |||||||||
15/02/2018 | OWN/2017-18/R/210 | 49,996 | 23/02/2018 | OWN/2017-18/P/159 | 937 | |||||||||
16/02/2018 | OWN/2017-18/R/181 | 16,500 | 28/02/2018 | OWN/2017-18/P/160 | 1,250 | |||||||||
16/02/2018 | OWN/2017-18/R/211 | 9,785 | ||||||||||||
16/02/2018 | OWN/2017-18/R/212 | 375 | ||||||||||||
16/02/2018 | OWN/2017-18/R/213 | 375 | ||||||||||||
17/02/2018 | OWN/2017-18/R/214 | 6,638 | ||||||||||||
17/02/2018 | OWN/2017-18/R/215 | 385 | ||||||||||||
17/02/2018 | OWN/2017-18/R/216 | 385 | ||||||||||||
20/02/2018 | OWN/2017-18/R/182 | 12,200 | ||||||||||||
20/02/2018 | OWN/2017-18/R/217 | 7,323 | ||||||||||||
20/02/2018 | OWN/2017-18/R/218 | 525 | ||||||||||||
20/02/2018 | OWN/2017-18/R/219 | 525 | ||||||||||||
21/02/2018 | OWN/2017-18/R/220 | 6,158 | ||||||||||||
21/02/2018 | OWN/2017-18/R/221 | 290 | ||||||||||||
21/02/2018 | OWN/2017-18/R/222 | 290 | ||||||||||||
22/02/2018 | OWN/2017-18/R/183 | 15,000 | ||||||||||||
23/02/2018 | OWN/2017-18/R/184 | 8,000 | ||||||||||||
23/02/2018 | OWN/2017-18/R/223 | 9,502 | ||||||||||||
23/02/2018 | OWN/2017-18/R/224 | 655 | ||||||||||||
23/02/2018 | OWN/2017-18/R/225 | 655 | ||||||||||||
28/02/2018 | OWN/2017-18/R/185 | 5,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/226 | 1,596 | ||||||||||||
28/02/2018 | OWN/2017-18/R/227 | 175 | ||||||||||||
28/02/2018 | OWN/2017-18/R/228 | 245 | ||||||||||||
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