Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/1305 | 40 | 01/02/2018 | OWN/2017-18/P/887 | 1,000 | |||||||||
01/02/2018 | OWN/2017-18/R/1340 | 1,944 | 01/02/2018 | OWN/2017-18/P/888 | 1,000 | |||||||||
03/02/2018 | OWN/2017-18/R/1306 | 200 | 01/02/2018 | OWN/2017-18/P/889 | 1,000 | |||||||||
03/02/2018 | OWN/2017-18/R/1341 | 402 | 01/02/2018 | OWN/2017-18/P/890 | 1,000 | |||||||||
03/02/2018 | OWN/2017-18/R/1342 | 1,160 | 01/02/2018 | OWN/2017-18/P/891 | 1,000 | |||||||||
03/02/2018 | OWN/2017-18/R/1343 | 600 | 01/02/2018 | OWN/2017-18/P/892 | 1,000 | |||||||||
05/02/2018 | OWN/2017-18/R/1307 | 1,292 | 05/02/2018 | OWN/2017-18/P/829 | 2,600 | |||||||||
05/02/2018 | OWN/2017-18/R/1308 | 11,426 | 05/02/2018 | OWN/2017-18/P/830 | 17,555 | |||||||||
05/02/2018 | OWN/2017-18/R/1309 | 37,100 | 05/02/2018 | OWN/2017-18/P/831 | 18,555 | |||||||||
05/02/2018 | OWN/2017-18/R/1310 | 3,200 | 05/02/2018 | OWN/2017-18/P/832 | 17,555 | |||||||||
05/02/2018 | OWN/2017-18/R/1311 | 8,356 | 05/02/2018 | OWN/2017-18/P/833 | 16,377 | |||||||||
05/02/2018 | OWN/2017-18/R/1390 | 622 | 05/02/2018 | OWN/2017-18/P/834 | 16,377 | |||||||||
05/02/2018 | OWN/2017-18/R/1391 | 800 | 05/02/2018 | OWN/2017-18/P/835 | 16,377 | |||||||||
05/02/2018 | OWN/2017-18/R/1392 | 800 | 05/02/2018 | OWN/2017-18/P/836 | 16,377 | |||||||||
05/02/2018 | OWN/2017-18/R/1393 | 400 | 05/02/2018 | OWN/2017-18/P/837 | 12,063 | |||||||||
05/02/2018 | OWN/2017-18/R/1394 | 1,155 | 05/02/2018 | OWN/2017-18/P/838 | 12,063 | |||||||||
05/02/2018 | OWN/2017-18/R/1395 | 2,100 | 05/02/2018 | OWN/2017-18/P/839 | 12,063 | |||||||||
05/02/2018 | OWN/2017-18/R/1396 | 1,100 | 05/02/2018 | OWN/2017-18/P/840 | 12,063 | |||||||||
05/02/2018 | OWN/2017-18/R/1397 | 849 | 05/02/2018 | OWN/2017-18/P/841 | 12,063 | |||||||||
05/02/2018 | OWN/2017-18/R/1398 | 43 | 05/02/2018 | OWN/2017-18/P/842 | 12,063 | |||||||||
07/02/2018 | OWN/2017-18/R/1313 | 9,700 | 05/02/2018 | OWN/2017-18/P/843 | 12,063 | |||||||||
07/02/2018 | OWN/2017-18/R/1344 | 20 | 05/02/2018 | OWN/2017-18/P/844 | 12,063 | |||||||||
07/02/2018 | OWN/2017-18/R/1399 | 488 | 05/02/2018 | OWN/2017-18/P/845 | 12,063 | |||||||||
07/02/2018 | OWN/2017-18/R/1400 | 1,650 | 05/02/2018 | OWN/2017-18/P/846 | 8,544 | |||||||||
07/02/2018 | OWN/2017-18/R/1401 | 1,573 | 05/02/2018 | OWN/2017-18/P/847 | 1,700 | |||||||||
07/02/2018 | OWN/2017-18/R/1402 | 760 | 05/02/2018 | OWN/2017-18/P/848 | 1,700 | |||||||||
07/02/2018 | OWN/2017-18/R/1433 | 24 | 05/02/2018 | OWN/2017-18/P/849 | 1,700 | |||||||||
07/02/2018 | OWN/2017-18/R/1434 | 73 | 05/02/2018 | OWN/2017-18/P/850 | 1,600 | |||||||||
08/02/2018 | OWN/2017-18/R/1345 | 80 | 05/02/2018 | OWN/2017-18/P/851 | 1,600 | |||||||||
08/02/2018 | OWN/2017-18/R/1346 | 130 | 05/02/2018 | OWN/2017-18/P/852 | 1,600 | |||||||||
08/02/2018 | OWN/2017-18/R/1403 | 38 | 05/02/2018 | OWN/2017-18/P/853 | 1,600 | |||||||||
08/02/2018 | OWN/2017-18/R/1404 | 740 | 05/02/2018 | OWN/2017-18/P/854 | 1,100 | |||||||||
09/02/2018 | OWN/2017-18/R/1347 | 130 | 05/02/2018 | OWN/2017-18/P/855 | 1,100 | |||||||||
09/02/2018 | OWN/2017-18/R/1348 | 2,091 | 05/02/2018 | OWN/2017-18/P/856 | 1,100 | |||||||||
09/02/2018 | OWN/2017-18/R/1349 | 600 | 05/02/2018 | OWN/2017-18/P/857 | 1,100 | |||||||||
09/02/2018 | OWN/2017-18/R/1405 | 1,000 | 05/02/2018 | OWN/2017-18/P/858 | 1,100 | |||||||||
09/02/2018 | OWN/2017-18/R/1406 | 25 | 05/02/2018 | OWN/2017-18/P/859 | 1,100 | |||||||||
09/02/2018 | OWN/2017-18/R/1407 | 600 | 05/02/2018 | OWN/2017-18/P/860 | 1,100 | |||||||||
10/02/2018 | OWN/2017-18/R/1318 | 100 | 05/02/2018 | OWN/2017-18/P/861 | 1,100 | |||||||||
10/02/2018 | OWN/2017-18/R/1319 | 100 | 05/02/2018 | OWN/2017-18/P/862 | 1,100 | |||||||||
10/02/2018 | OWN/2017-18/R/1320 | 3,506 | 05/02/2018 | OWN/2017-18/P/863 | 8,356 | |||||||||
10/02/2018 | OWN/2017-18/R/1408 | 504 | 05/02/2018 | OWN/2017-18/P/893 | 19,800 | |||||||||
12/02/2018 | OWN/2017-18/R/1350 | 29,114 | 05/02/2018 | OWN/2017-18/P/894 | 17,392 | |||||||||
12/02/2018 | OWN/2017-18/R/1409 | 760 | 05/02/2018 | OWN/2017-18/P/895 | 16,392 | |||||||||
14/02/2018 | OWN/2017-18/R/1351 | 62,112 | 05/02/2018 | OWN/2017-18/P/896 | 1,600 | |||||||||
14/02/2018 | OWN/2017-18/R/1352 | 28,125 | 05/02/2018 | OWN/2017-18/P/897 | 1,600 | |||||||||
14/02/2018 | OWN/2017-18/R/1353 | 51,180 | 05/02/2018 | OWN/2017-18/P/898 | 1,155 | |||||||||
14/02/2018 | OWN/2017-18/R/1354 | 124,224 | 09/02/2018 | OWN/2017-18/P/864 | 10,000 | |||||||||
14/02/2018 | OWN/2017-18/R/1355 | 77,403 | 09/02/2018 | OWN/2017-18/P/865 | 11,281 | |||||||||
14/02/2018 | OWN/2017-18/R/1356 | 60 | 09/02/2018 | OWN/2017-18/P/866 | 2,100 | |||||||||
14/02/2018 | OWN/2017-18/R/1357 | 24,845 | 09/02/2018 | OWN/2017-18/P/867 | 500 | |||||||||
14/02/2018 | OWN/2017-18/R/1410 | 890 | 09/02/2018 | OWN/2017-18/P/868 | 5,320 | |||||||||
15/02/2018 | OWN/2017-18/R/1358 | 20 | 09/02/2018 | OWN/2017-18/P/869 | 2,016 | |||||||||
15/02/2018 | OWN/2017-18/R/1411 | 2,387 | 09/02/2018 | OWN/2017-18/P/870 | 400 | |||||||||
16/02/2018 | OWN/2017-18/R/1359 | 60 | 14/02/2018 | OWN/2017-18/P/871 | 2,224,477 | |||||||||
16/02/2018 | OWN/2017-18/R/1360 | 482 | 14/02/2018 | OWN/2017-18/P/872 | 259,997 | |||||||||
16/02/2018 | OWN/2017-18/R/1361 | 80 | 14/02/2018 | OWN/2017-18/P/873 | 49,914 | |||||||||
16/02/2018 | OWN/2017-18/R/1388 | 60 | 14/02/2018 | OWN/2017-18/P/874 | 31,270 | |||||||||
16/02/2018 | OWN/2017-18/R/1412 | 3,321 | 14/02/2018 | OWN/2017-18/P/875 | 37,010 | |||||||||
17/02/2018 | OWN/2017-18/R/1362 | 120 | 14/02/2018 | OWN/2017-18/P/876 | 48,616 | |||||||||
17/02/2018 | OWN/2017-18/R/1363 | 1,257 | 14/02/2018 | OWN/2017-18/P/877 | 850 | |||||||||
17/02/2018 | OWN/2017-18/R/1364 | 80 | 14/02/2018 | OWN/2017-18/P/878 | 2,520 | |||||||||
17/02/2018 | OWN/2017-18/R/1387 | 120 | 14/02/2018 | OWN/2017-18/P/879 | 49,442 | |||||||||
17/02/2018 | OWN/2017-18/R/1413 | 6,912 | 14/02/2018 | OWN/2017-18/P/880 | 47,660 | |||||||||
17/02/2018 | OWN/2017-18/R/1414 | 9,502 | 14/02/2018 | OWN/2017-18/P/881 | 2,400 | |||||||||
17/02/2018 | OWN/2017-18/R/1415 | 498 | 14/02/2018 | OWN/2017-18/P/882 | 6,000 | |||||||||
17/02/2018 | OWN/2017-18/R/1416 | 5,500 | 14/02/2018 | OWN/2017-18/P/899 | 13,170 | |||||||||
17/02/2018 | OWN/2017-18/R/1417 | 1,420 | 14/02/2018 | OWN/2017-18/P/900 | 22,838 | |||||||||
20/02/2018 | OWN/2017-18/R/1365 | 20 | 14/02/2018 | OWN/2017-18/P/901 | 705 | |||||||||
20/02/2018 | OWN/2017-18/R/1418 | 3,161 | 26/02/2018 | OWN/2017-18/P/883 | 30,000 | |||||||||
20/02/2018 | OWN/2017-18/R/1419 | 5,500 | 26/02/2018 | OWN/2017-18/P/884 | 3,303 | |||||||||
21/02/2018 | OWN/2017-18/R/1366 | 40 | 28/02/2018 | OWN/2017-18/P/885 | 1,121,593 | |||||||||
21/02/2018 | OWN/2017-18/R/1367 | 362 | 28/02/2018 | OWN/2017-18/P/886 | 354 | |||||||||
21/02/2018 | OWN/2017-18/R/1386 | 40 | ||||||||||||
21/02/2018 | OWN/2017-18/R/1420 | 1,510 | ||||||||||||
21/02/2018 | OWN/2017-18/R/1421 | 1,850 | ||||||||||||
21/02/2018 | OWN/2017-18/R/1422 | 3,968 | ||||||||||||
21/02/2018 | OWN/2017-18/R/1424 | 198 | ||||||||||||
22/02/2018 | OWN/2017-18/R/1368 | 90 | ||||||||||||
22/02/2018 | OWN/2017-18/R/1370 | 90 | ||||||||||||
22/02/2018 | OWN/2017-18/R/1371 | 7,000 | ||||||||||||
22/02/2018 | OWN/2017-18/R/1372 | 1,152 | ||||||||||||
22/02/2018 | OWN/2017-18/R/1373 | 3,500 | ||||||||||||
22/02/2018 | OWN/2017-18/R/1389 | 1,214 | ||||||||||||
22/02/2018 | OWN/2017-18/R/1425 | 1,510 | ||||||||||||
22/02/2018 | OWN/2017-18/R/1426 | 5,500 | ||||||||||||
26/02/2018 | OWN/2017-18/R/1374 | 32,961 | ||||||||||||
26/02/2018 | OWN/2017-18/R/1375 | 50 | ||||||||||||
26/02/2018 | OWN/2017-18/R/1376 | 50 | ||||||||||||
26/02/2018 | OWN/2017-18/R/1377 | 1,203 | ||||||||||||
26/02/2018 | OWN/2017-18/R/1427 | 2,542 | ||||||||||||
26/02/2018 | OWN/2017-18/R/1428 | 1,194 | ||||||||||||
26/02/2018 | OWN/2017-18/R/1429 | 99 | ||||||||||||
26/02/2018 | OWN/2017-18/R/1430 | 556 | ||||||||||||
26/02/2018 | OWN/2017-18/R/1435 | 127 | ||||||||||||
27/02/2018 | OWN/2017-18/R/1378 | 15,521 | ||||||||||||
28/02/2018 | OWN/2017-18/R/1379 | 40 | ||||||||||||
28/02/2018 | OWN/2017-18/R/1380 | 40 | ||||||||||||
28/02/2018 | OWN/2017-18/R/1381 | 32,775 | ||||||||||||
28/02/2018 | OWN/2017-18/R/1382 | 56,080 | ||||||||||||
28/02/2018 | OWN/2017-18/R/1383 | 23,105 | ||||||||||||
28/02/2018 | OWN/2017-18/R/1384 | 325 | ||||||||||||
28/02/2018 | OWN/2017-18/R/1385 | 140,110 | ||||||||||||
28/02/2018 | OWN/2017-18/R/1431 | 28 | ||||||||||||
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