Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/362 | 3,891 | 02/02/2018 | OWN/2017-18/P/272 | 15,281 | 02/02/2018 | OWN/2017-18/C/212 | 7,202 | ||||||
02/02/2018 | OWN/2017-18/R/363 | 1,060 | 02/02/2018 | OWN/2017-18/P/273 | 10,400 | 02/02/2018 | OWN/2017-18/C/213 | 254,000 | ||||||
02/02/2018 | OWN/2017-18/R/364 | 2,241 | 02/02/2018 | OWN/2017-18/P/274 | 2,400 | 03/02/2018 | OWN/2017-18/C/214 | 4,244 | ||||||
02/02/2018 | OWN/2017-18/R/365 | 10 | 02/02/2018 | OWN/2017-18/P/275 | 4,200 | 05/02/2018 | OWN/2017-18/C/215 | 2,814 | ||||||
02/02/2018 | OWN/2017-18/R/366 | 254,000 | 02/02/2018 | OWN/2017-18/P/276 | 2,500 | 06/02/2018 | OWN/2017-18/C/216 | 437 | ||||||
03/02/2018 | OWN/2017-18/R/367 | 4,244 | 02/02/2018 | OWN/2017-18/P/277 | 233,122 | 06/02/2018 | OWN/2017-18/C/220 | 4,925 | ||||||
05/02/2018 | OWN/2017-18/R/368 | 2,344 | 02/02/2018 | OWN/2017-18/P/278 | 48,083 | 06/02/2018 | OWN/2017-18/C/221 | 1,097 | ||||||
05/02/2018 | OWN/2017-18/R/369 | 470 | 02/02/2018 | OWN/2017-18/P/279 | 2,001 | 07/02/2018 | OWN/2017-18/C/217 | 1,156 | ||||||
06/02/2018 | OWN/2017-18/R/370 | 1,087 | 02/02/2018 | OWN/2017-18/P/280 | 2,250 | 08/02/2018 | OWN/2017-18/C/222 | 4,224 | ||||||
06/02/2018 | OWN/2017-18/R/371 | 50 | 06/02/2018 | OWN/2017-18/P/281 | 700 | 09/02/2018 | OWN/2017-18/C/218 | 290,000 | ||||||
06/02/2018 | OWN/2017-18/R/377 | 1,097 | 09/02/2018 | OWN/2017-18/P/282 | 1,200 | 09/02/2018 | OWN/2017-18/C/219 | 16,951 | ||||||
06/02/2018 | OWN/2017-18/R/378 | 4,925 | 14/02/2018 | OWN/2017-18/P/285 | 20,000 | 14/02/2018 | OWN/2017-18/C/224 | 16,444 | ||||||
07/02/2018 | OWN/2017-18/R/372 | 1,156 | 14/02/2018 | OWN/2017-18/P/286 | 3,609 | 15/02/2018 | OWN/2017-18/C/223 | 15,643 | ||||||
08/02/2018 | OWN/2017-18/R/379 | 4,224 | 16/02/2018 | OWN/2017-18/P/283 | 8,620 | 16/02/2018 | OWN/2017-18/C/225 | 7,826 | ||||||
09/02/2018 | OWN/2017-18/R/373 | 9,743 | 16/02/2018 | OWN/2017-18/P/284 | 30,000 | 20/02/2018 | OWN/2017-18/C/226 | 19,980 | ||||||
09/02/2018 | OWN/2017-18/R/374 | 290,000 | 17/02/2018 | FFC/2017-18/P/26 | 90,192 | 20/02/2018 | OWN/2017-18/C/237 | 1,457 | ||||||
09/02/2018 | OWN/2017-18/R/375 | 8,400 | 17/02/2018 | FFC/2017-18/P/27 | 22,000 | 22/02/2018 | OWN/2017-18/C/227 | 15,173 | ||||||
09/02/2018 | OWN/2017-18/R/376 | 8 | 20/02/2018 | OWN/2017-18/P/287 | 1,755 | 22/02/2018 | OWN/2017-18/C/236 | 100,000 | ||||||
14/02/2018 | OWN/2017-18/R/382 | 209 | 20/02/2018 | OWN/2017-18/P/288 | 450 | 22/02/2018 | OWN/2017-18/C/238 | 2,690 | ||||||
14/02/2018 | OWN/2017-18/R/383 | 200 | 20/02/2018 | OWN/2017-18/P/289 | 1,200 | 23/02/2018 | OWN/2017-18/C/228 | 2,932 | ||||||
14/02/2018 | OWN/2017-18/R/384 | 19,644 | 20/02/2018 | OWN/2017-18/P/290 | 250 | 23/02/2018 | OWN/2017-18/C/229 | 5,639 | ||||||
15/02/2018 | OWN/2017-18/R/380 | 300 | 20/02/2018 | OWN/2017-18/P/291 | 8,265 | 23/02/2018 | OWN/2017-18/C/230 | 2,735 | ||||||
15/02/2018 | OWN/2017-18/R/381 | 15,343 | 21/02/2018 | FFC/2017-18/P/28 | 1,000 | 23/02/2018 | OWN/2017-18/C/231 | 6,741 | ||||||
16/02/2018 | OWN/2017-18/R/385 | 7,826 | 22/02/2018 | OWN/2017-18/P/292 | 4,266 | 23/02/2018 | OWN/2017-18/C/232 | 3,728 | ||||||
20/02/2018 | OWN/2017-18/R/386 | 6,190 | 22/02/2018 | OWN/2017-18/P/293 | 1,771 | 23/02/2018 | OWN/2017-18/C/233 | 9,879 | ||||||
20/02/2018 | OWN/2017-18/R/387 | 235 | 22/02/2018 | OWN/2017-18/P/294 | 992 | 23/02/2018 | OWN/2017-18/C/234 | 3,579 | ||||||
20/02/2018 | OWN/2017-18/R/388 | 13,805 | 23/02/2018 | OWN/2017-18/P/295 | 12,000 | 23/02/2018 | OWN/2017-18/C/235 | 13,376 | ||||||
20/02/2018 | OWN/2017-18/R/396 | 957 | 23/02/2018 | OWN/2017-18/P/296 | 1,750 | 26/02/2018 | OWN/2017-18/C/239 | 2,765 | ||||||
20/02/2018 | OWN/2017-18/R/397 | 300 | 23/02/2018 | OWN/2017-18/P/297 | 4,500 | 26/02/2018 | OWN/2017-18/C/240 | 6,705 | ||||||
20/02/2018 | OWN/2017-18/R/398 | 200 | 23/02/2018 | OWN/2017-18/P/298 | 3,613 | |||||||||
20/02/2018 | OWN/2017-18/R/399 | 2,690 | 26/02/2018 | OWN/2017-18/P/299 | 287,100 | |||||||||
22/02/2018 | OWN/2017-18/R/389 | 1,370 | 26/02/2018 | OWN/2017-18/P/300 | 3,613 | |||||||||
22/02/2018 | OWN/2017-18/R/390 | 400 | 26/02/2018 | OWN/2017-18/P/301 | 3,613 | |||||||||
22/02/2018 | OWN/2017-18/R/391 | 13,403 | 26/02/2018 | OWN/2017-18/P/302 | 3,613 | |||||||||
22/02/2018 | OWN/2017-18/R/392 | 4,266 | 26/02/2018 | OWN/2017-18/P/303 | 3,613 | |||||||||
23/02/2018 | OWN/2017-18/R/393 | 46,394 | 26/02/2018 | OWN/2017-18/P/304 | 3,613 | |||||||||
23/02/2018 | OWN/2017-18/R/394 | 235 | 26/02/2018 | OWN/2017-18/P/305 | 3,613 | |||||||||
23/02/2018 | OWN/2017-18/R/395 | 1,980 | 26/02/2018 | OWN/2017-18/P/306 | 3,613 | |||||||||
26/02/2018 | OWN/2017-18/R/400 | 866 | 26/02/2018 | OWN/2017-18/P/307 | 3,613 | |||||||||
26/02/2018 | OWN/2017-18/R/401 | 1,899 | 26/02/2018 | OWN/2017-18/P/308 | 3,613 | |||||||||
26/02/2018 | OWN/2017-18/R/402 | 6,705 | 26/02/2018 | OWN/2017-18/P/309 | 3,613 | |||||||||
26/02/2018 | OWN/2017-18/P/310 | 3,613 | ||||||||||||
26/02/2018 | OWN/2017-18/P/311 | 3,613 | ||||||||||||
26/02/2018 | OWN/2017-18/P/312 | 3,613 | ||||||||||||
26/02/2018 | OWN/2017-18/P/313 | 3,613 | ||||||||||||
26/02/2018 | OWN/2017-18/P/314 | 3,613 | ||||||||||||
26/02/2018 | OWN/2017-18/P/315 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/316 | 4,100 | ||||||||||||
27/02/2018 | OWN/2017-18/P/317 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/318 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/319 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/320 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/321 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/322 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/323 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/324 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/325 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/326 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/327 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/328 | 3,613 | ||||||||||||
27/02/2018 | OWN/2017-18/P/329 | 13,029 | ||||||||||||
28/02/2018 | OWN/2017-18/P/330 | 1,771 | ||||||||||||
28/02/2018 | OWN/2017-18/P/332 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/333 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/334 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/335 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/336 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/337 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/338 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/339 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/340 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/341 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/342 | 3,613 | ||||||||||||
28/02/2018 | OWN/2017-18/P/343 | 48,083 | ||||||||||||
28/02/2018 | OWN/2017-18/P/344 | 3,613 | ||||||||||||
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