Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/398 | 86,251.76 | 01/02/2018 | OWN/2017-18/P/321 | 21,710 | 03/02/2018 | OWN/2017-18/C/126 | 45,000 | ||||||
01/02/2018 | OWN/2017-18/R/468 | 18,111 | 02/02/2018 | OWN/2017-18/P/236 | 13,300 | 03/02/2018 | OWN/2017-18/C/127 | 42,760 | ||||||
01/02/2018 | OWN/2017-18/R/566 | 20,000 | 02/02/2018 | OWN/2017-18/P/237 | 17,482 | 03/02/2018 | OWN/2017-18/C/128 | 35,000 | ||||||
01/02/2018 | OWN/2017-18/R/733 | 15,300 | 02/02/2018 | OWN/2017-18/P/238 | 53,600 | 03/02/2018 | OWN/2017-18/C/129 | 40,000 | ||||||
02/02/2018 | OWN/2017-18/R/469 | 23,453 | 02/02/2018 | OWN/2017-18/P/239 | 10,150 | 15/02/2018 | OWN/2017-18/C/130 | 21,430 | ||||||
02/02/2018 | OWN/2017-18/R/734 | 35,400 | 05/02/2018 | OWN/2017-18/P/467 | 500,000 | 15/02/2018 | OWN/2017-18/C/131 | 17,600 | ||||||
03/02/2018 | OWN/2017-18/R/399 | 79,861.76 | 09/02/2018 | OWN/2017-18/P/468 | 500,000 | 15/02/2018 | OWN/2017-18/C/132 | 20,000 | ||||||
03/02/2018 | OWN/2017-18/R/470 | 83,932 | 14/02/2018 | FFC/2017-18/P/19 | 200,000 | 15/02/2018 | OWN/2017-18/C/133 | 26,425 | ||||||
03/02/2018 | OWN/2017-18/R/735 | 82,420 | 14/02/2018 | FFC/2017-18/P/20 | 66,500 | 15/02/2018 | OWN/2017-18/C/134 | 9,860 | ||||||
05/02/2018 | OWN/2017-18/R/472 | 35,552 | 14/02/2018 | FFC/2017-18/P/21 | 190,000 | 16/02/2018 | OWN/2017-18/C/135 | 10,590 | ||||||
06/02/2018 | FFC/2017-18/R/10 | 1,500 | 14/02/2018 | OWN/2017-18/P/322 | 89,041 | 16/02/2018 | OWN/2017-18/C/136 | 3,000 | ||||||
06/02/2018 | FFC/2017-18/R/11 | 5,773 | 14/02/2018 | OWN/2017-18/P/469 | 500,000 | 16/02/2018 | OWN/2017-18/C/137 | 10,298 | ||||||
06/02/2018 | OWN/2017-18/R/400 | 96,261.76 | 15/02/2018 | OWN/2017-18/P/240 | 382,449 | 16/02/2018 | OWN/2017-18/C/138 | 40,000 | ||||||
06/02/2018 | OWN/2017-18/R/473 | 33,163 | 15/02/2018 | OWN/2017-18/P/241 | 98,000 | 16/02/2018 | OWN/2017-18/C/139 | 31,800 | ||||||
07/02/2018 | OWN/2017-18/R/401 | 148,371.76 | 15/02/2018 | OWN/2017-18/P/242 | 42,800 | 27/02/2018 | OWN/2017-18/C/194 | 24,500 | ||||||
07/02/2018 | OWN/2017-18/R/567 | 36,340 | 15/02/2018 | OWN/2017-18/P/470 | 500,000 | 27/02/2018 | OWN/2017-18/C/195 | 9,500 | ||||||
07/02/2018 | OWN/2017-18/R/736 | 31,109 | 17/02/2018 | OWN/2017-18/P/243 | 45,000 | 27/02/2018 | OWN/2017-18/C/196 | 12,000 | ||||||
08/02/2018 | OWN/2017-18/R/475 | 24,777 | 17/02/2018 | OWN/2017-18/P/244 | 97,000 | 27/02/2018 | OWN/2017-18/C/197 | 14,000 | ||||||
08/02/2018 | OWN/2017-18/R/737 | 13,620 | 17/02/2018 | OWN/2017-18/P/245 | 150,000 | 27/02/2018 | OWN/2017-18/C/198 | 4,500 | ||||||
09/02/2018 | OWN/2017-18/R/402 | 153,891.76 | 17/02/2018 | OWN/2017-18/P/246 | 14,329 | 27/02/2018 | OWN/2017-18/C/199 | 14,500 | ||||||
09/02/2018 | OWN/2017-18/R/403 | 153,891.76 | 17/02/2018 | OWN/2017-18/P/247 | 8,000 | 27/02/2018 | OWN/2017-18/C/200 | 4,500 | ||||||
09/02/2018 | OWN/2017-18/R/476 | 67,075 | 17/02/2018 | OWN/2017-18/P/471 | 500,000 | 27/02/2018 | OWN/2017-18/C/201 | 6,000 | ||||||
12/02/2018 | OWN/2017-18/R/404 | 185,197.76 | 21/02/2018 | OWN/2017-18/P/248 | 22,990 | 27/02/2018 | OWN/2017-18/C/202 | 5,200 | ||||||
12/02/2018 | OWN/2017-18/R/477 | 93,643 | 21/02/2018 | OWN/2017-18/P/249 | 27,460 | 27/02/2018 | OWN/2017-18/C/203 | 3,750 | ||||||
12/02/2018 | OWN/2017-18/R/568 | 26,055 | 21/02/2018 | OWN/2017-18/P/472 | 500,000 | 27/02/2018 | OWN/2017-18/C/204 | 1,500 | ||||||
12/02/2018 | OWN/2017-18/R/738 | 60,228 | 22/02/2018 | OWN/2017-18/P/250 | 118 | |||||||||
14/02/2018 | OWN/2017-18/R/405 | 200,701.76 | 22/02/2018 | OWN/2017-18/P/324 | 40,000 | |||||||||
14/02/2018 | OWN/2017-18/R/478 | 236,037 | 23/02/2018 | OWN/2017-18/P/251 | 48,500 | |||||||||
14/02/2018 | OWN/2017-18/R/569 | 15,504 | 23/02/2018 | OWN/2017-18/P/473 | 500,000 | |||||||||
14/02/2018 | OWN/2017-18/R/620 | 5,820 | 26/02/2018 | FFC/2017-18/P/22 | 119,500 | |||||||||
14/02/2018 | OWN/2017-18/R/739 | 31,020 | 26/02/2018 | FFC/2017-18/P/23 | 2,000,000 | |||||||||
15/02/2018 | OWN/2017-18/R/406 | 133,260.76 | 26/02/2018 | OWN/2017-18/P/252 | 31,814 | |||||||||
15/02/2018 | OWN/2017-18/R/479 | 23,880 | 26/02/2018 | OWN/2017-18/P/474 | 500,000 | |||||||||
15/02/2018 | OWN/2017-18/R/740 | 111,500 | 27/02/2018 | OWN/2017-18/P/253 | 12,544 | |||||||||
15/02/2018 | OWN/2017-18/R/779 | 265,876 | 27/02/2018 | OWN/2017-18/P/475 | 500,000 | |||||||||
16/02/2018 | OWN/2017-18/R/407 | 136,660.76 | 28/02/2018 | OWN/2017-18/P/476 | 251,703 | |||||||||
16/02/2018 | OWN/2017-18/R/480 | 84,228 | 28/02/2018 | OWN/2017-18/P/499 | 60,000 | |||||||||
16/02/2018 | OWN/2017-18/R/741 | 77,000 | ||||||||||||
16/02/2018 | OWN/2017-18/R/780 | 18,688 | ||||||||||||
17/02/2018 | OWN/2017-18/R/408 | 174,412.76 | ||||||||||||
17/02/2018 | OWN/2017-18/R/481 | 91,220 | ||||||||||||
17/02/2018 | OWN/2017-18/R/571 | 13,352 | ||||||||||||
17/02/2018 | OWN/2017-18/R/742 | 100,000 | ||||||||||||
17/02/2018 | OWN/2017-18/R/781 | 214,329 | ||||||||||||
20/02/2018 | OWN/2017-18/R/409 | 214,209.76 | ||||||||||||
20/02/2018 | OWN/2017-18/R/482 | 18,603 | ||||||||||||
20/02/2018 | OWN/2017-18/R/572 | 27,284 | ||||||||||||
21/02/2018 | OWN/2017-18/R/410 | 246,509.76 | ||||||||||||
21/02/2018 | OWN/2017-18/R/483 | 57,822 | ||||||||||||
21/02/2018 | OWN/2017-18/R/782 | 50,450 | ||||||||||||
22/02/2018 | OWN/2017-18/R/411 | 250,389.76 | ||||||||||||
22/02/2018 | OWN/2017-18/R/484 | 28,962 | ||||||||||||
22/02/2018 | OWN/2017-18/R/573 | 19,393 | ||||||||||||
22/02/2018 | OWN/2017-18/R/621 | 39,971 | ||||||||||||
22/02/2018 | OWN/2017-18/R/743 | 11,000 | ||||||||||||
23/02/2018 | OWN/2017-18/R/412 | 174,183.76 | ||||||||||||
23/02/2018 | OWN/2017-18/R/485 | 57,672 | ||||||||||||
23/02/2018 | OWN/2017-18/R/574 | 5,117 | ||||||||||||
23/02/2018 | OWN/2017-18/R/744 | 42,000 | ||||||||||||
23/02/2018 | OWN/2017-18/R/783 | 6,500 | ||||||||||||
26/02/2018 | OWN/2017-18/R/413 | 191,823.76 | ||||||||||||
26/02/2018 | OWN/2017-18/R/486 | 183,559 | ||||||||||||
26/02/2018 | OWN/2017-18/R/575 | 23,957 | ||||||||||||
26/02/2018 | OWN/2017-18/R/745 | 32,880 | ||||||||||||
27/02/2018 | OWN/2017-18/R/414 | 216,443.76 | ||||||||||||
27/02/2018 | OWN/2017-18/R/487 | 117,454 | ||||||||||||
27/02/2018 | OWN/2017-18/R/576 | 19,620 | ||||||||||||
27/02/2018 | OWN/2017-18/R/622 | 51,256 | ||||||||||||
27/02/2018 | OWN/2017-18/R/784 | 48,558 | ||||||||||||
28/02/2018 | OWN/2017-18/R/415 | 122,489.76 | ||||||||||||
28/02/2018 | OWN/2017-18/R/488 | 152,149 | ||||||||||||
28/02/2018 | OWN/2017-18/R/577 | 5,352 | ||||||||||||
28/02/2018 | OWN/2017-18/R/623 | 13,303 | ||||||||||||
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