Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/336 | 3,640 | 02/02/2018 | OWN/2017-18/P/209 | 6,500 | 02/02/2018 | OWN/2017-18/C/69 | 3,000 | ||||||
01/02/2018 | OWN/2017-18/R/337 | 70,200 | 03/02/2018 | OWN/2017-18/P/349 | 10,000 | 05/02/2018 | OWN/2017-18/C/51 | 124,000 | ||||||
02/02/2018 | OWN/2017-18/R/338 | 13,407 | 03/02/2018 | OWN/2017-18/P/350 | 4,000 | 07/02/2018 | OWN/2017-18/C/52 | 97,000 | ||||||
02/02/2018 | OWN/2017-18/R/499 | 610 | 03/02/2018 | OWN/2017-18/P/351 | 15,000 | 16/02/2018 | OWN/2017-18/C/53 | 15,000 | ||||||
03/02/2018 | OWN/2017-18/R/339 | 197,623 | 03/02/2018 | OWN/2017-18/P/353 | 10,000 | 26/02/2018 | OWN/2017-18/C/70 | 23,000 | ||||||
03/02/2018 | OWN/2017-18/R/340 | 98,912 | 04/02/2018 | OWN/2017-18/P/354 | 35,000 | 28/02/2018 | OWN/2017-18/C/71 | 7,500 | ||||||
03/02/2018 | OWN/2017-18/R/500 | 1,495 | 04/02/2018 | OWN/2017-18/P/356 | 20,500 | 28/02/2018 | OWN/2017-18/C/73 | 65,411 | ||||||
03/02/2018 | OWN/2017-18/R/501 | 1,560 | 05/02/2018 | OWN/2017-18/P/210 | 15,000 | |||||||||
04/02/2018 | TSC/2017-18/R/2 | 5 | 05/02/2018 | OWN/2017-18/P/358 | 176,809 | |||||||||
05/02/2018 | OWN/2017-18/R/341 | 501,184 | 05/02/2018 | OWN/2017-18/P/359 | 75,229 | |||||||||
06/02/2018 | FFC/2017-18/R/11 | 1,500 | 05/02/2018 | OWN/2017-18/P/360 | 12,692 | |||||||||
06/02/2018 | OWN/2017-18/R/342 | 131,815 | 05/02/2018 | OWN/2017-18/P/361 | 7,000 | |||||||||
06/02/2018 | OWN/2017-18/R/343 | 34,775 | 05/02/2018 | OWN/2017-18/P/362 | 10,000 | |||||||||
06/02/2018 | OWN/2017-18/R/502 | 1,085 | 06/02/2018 | OWN/2017-18/P/211 | 1,851 | |||||||||
07/02/2018 | OWN/2017-18/R/344 | 3,382 | 06/02/2018 | OWN/2017-18/P/363 | 14,000 | |||||||||
07/02/2018 | OWN/2017-18/R/345 | 63,304 | 06/02/2018 | OWN/2017-18/P/364 | 50,000 | |||||||||
08/02/2018 | FFC/2017-18/R/12 | 533 | 06/02/2018 | OWN/2017-18/P/365 | 4,000 | |||||||||
08/02/2018 | OWN/2017-18/R/346 | 6,147 | 06/02/2018 | OWN/2017-18/P/366 | 15,000 | |||||||||
08/02/2018 | OWN/2017-18/R/347 | 59,471 | 08/02/2018 | OWN/2017-18/P/367 | 60,692 | |||||||||
08/02/2018 | OWN/2017-18/R/503 | 330 | 08/02/2018 | OWN/2017-18/P/368 | 74,430 | |||||||||
09/02/2018 | OWN/2017-18/R/348 | 109,753 | 08/02/2018 | OWN/2017-18/P/369 | 25,000 | |||||||||
12/02/2018 | OWN/2017-18/R/349 | 229,748 | 12/02/2018 | OWN/2017-18/P/370 | 15,576 | |||||||||
12/02/2018 | OWN/2017-18/R/350 | 800 | 12/02/2018 | OWN/2017-18/P/373 | 12,000 | |||||||||
15/02/2018 | OWN/2017-18/R/351 | 41,878 | 12/02/2018 | OWN/2017-18/P/375 | 5,104 | |||||||||
15/02/2018 | OWN/2017-18/R/352 | 242,716 | 12/02/2018 | OWN/2017-18/P/376 | 5,000 | |||||||||
15/02/2018 | OWN/2017-18/R/504 | 2,340 | 12/02/2018 | OWN/2017-18/P/378 | 17,000 | |||||||||
16/02/2018 | OWN/2017-18/R/353 | 11,937 | 12/02/2018 | OWN/2017-18/P/379 | 3,610 | |||||||||
16/02/2018 | OWN/2017-18/R/354 | 69,716 | 12/02/2018 | OWN/2017-18/P/380 | 88.5 | |||||||||
17/02/2018 | OWN/2017-18/R/505 | 1,000 | 15/02/2018 | OWN/2017-18/P/381 | 95,500 | |||||||||
20/02/2018 | OWN/2017-18/R/355 | 77,705 | 15/02/2018 | OWN/2017-18/P/382 | 97,000 | |||||||||
21/02/2018 | OWN/2017-18/R/356 | 29,195 | 15/02/2018 | OWN/2017-18/P/383 | 17,500 | |||||||||
21/02/2018 | OWN/2017-18/R/357 | 130,178 | 15/02/2018 | OWN/2017-18/P/385 | 5,500 | |||||||||
21/02/2018 | OWN/2017-18/R/506 | 2,700 | 16/02/2018 | OWN/2017-18/P/387 | 15,000 | |||||||||
22/02/2018 | OWN/2017-18/R/358 | 33,560 | 17/02/2018 | OWN/2017-18/P/212 | 5,000 | |||||||||
22/02/2018 | OWN/2017-18/R/359 | 32,526 | 17/02/2018 | OWN/2017-18/P/388 | 15,500 | |||||||||
22/02/2018 | OWN/2017-18/R/507 | 9,990 | 17/02/2018 | OWN/2017-18/P/389 | 35,000 | |||||||||
23/02/2018 | OWN/2017-18/R/360 | 173,777 | 17/02/2018 | OWN/2017-18/P/391 | 128,250 | |||||||||
24/02/2018 | OWN/2017-18/R/508 | 6,510 | 17/02/2018 | OWN/2017-18/P/392 | 47,400 | |||||||||
26/02/2018 | OWN/2017-18/R/361 | 27,868 | 20/02/2018 | OWN/2017-18/P/393 | 100,000 | |||||||||
26/02/2018 | OWN/2017-18/R/362 | 123,544 | 21/02/2018 | OWN/2017-18/P/395 | 97,500 | |||||||||
26/02/2018 | OWN/2017-18/R/509 | 10,440 | 21/02/2018 | OWN/2017-18/P/396 | 98,000 | |||||||||
27/02/2018 | OWN/2017-18/R/363 | 7,475 | 21/02/2018 | OWN/2017-18/P/397 | 15,000 | |||||||||
27/02/2018 | OWN/2017-18/R/510 | 9,485 | 21/02/2018 | OWN/2017-18/P/398 | 10,000 | |||||||||
28/02/2018 | OWN/2017-18/R/364 | 6,487 | 22/02/2018 | OWN/2017-18/P/400 | 35,000 | |||||||||
28/02/2018 | OWN/2017-18/R/365 | 13,642 | 26/02/2018 | OWN/2017-18/P/402 | 5,101 | |||||||||
28/02/2018 | OWN/2017-18/R/516 | 870.5 | 26/02/2018 | OWN/2017-18/P/403 | 4,148 | |||||||||
26/02/2018 | OWN/2017-18/P/404 | 12,380 | ||||||||||||
26/02/2018 | OWN/2017-18/P/405 | 15,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/406 | 50,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/407 | 97,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/213 | 8,500 | ||||||||||||
28/02/2018 | OWN/2017-18/P/413 | 20,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/414 | 7,300 | ||||||||||||
28/02/2018 | OWN/2017-18/P/415 | 12,500 | ||||||||||||
28/02/2018 | OWN/2017-18/P/416 | 15,000 | ||||||||||||
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