Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/191 | 6,500 | 01/02/2018 | OWN/2017-18/P/397 | 3,000 | 03/02/2018 | OWN/2017-18/C/107 | 24,740 | ||||||
02/02/2018 | OWN/2017-18/R/192 | 12,743 | 02/02/2018 | OWN/2017-18/P/336 | 8,350 | 03/02/2018 | OWN/2017-18/C/79 | 10,789 | ||||||
02/02/2018 | OWN/2017-18/R/259 | 1,690 | 03/02/2018 | OWN/2017-18/P/337 | 2,350 | 05/02/2018 | OWN/2017-18/C/80 | 31,000 | ||||||
03/02/2018 | OWN/2017-18/R/193 | 2,000 | 03/02/2018 | OWN/2017-18/P/338 | 99,531 | 06/02/2018 | OWN/2017-18/C/108 | 6,500 | ||||||
03/02/2018 | OWN/2017-18/R/260 | 14,052 | 05/02/2018 | OWN/2017-18/P/339 | 18,000 | 07/02/2018 | OWN/2017-18/C/109 | 10,000 | ||||||
05/02/2018 | OWN/2017-18/R/194 | 4,500 | 05/02/2018 | OWN/2017-18/P/340 | 11,120 | 14/02/2018 | OWN/2017-18/C/110 | 8,875 | ||||||
05/02/2018 | OWN/2017-18/R/261 | 25,978 | 05/02/2018 | OWN/2017-18/P/341 | 10,740 | 14/02/2018 | OWN/2017-18/C/81 | 8,500 | ||||||
06/02/2018 | FFC/2017-18/R/12 | 1,500 | 05/02/2018 | OWN/2017-18/P/342 | 48,000 | 20/02/2018 | OWN/2017-18/C/111 | 9,625 | ||||||
06/02/2018 | OWN/2017-18/R/195 | 17,125 | 05/02/2018 | OWN/2017-18/P/398 | 4,500 | 20/02/2018 | OWN/2017-18/C/82 | 7,000 | ||||||
06/02/2018 | OWN/2017-18/R/262 | 13,463 | 06/02/2018 | OWN/2017-18/P/343 | 5,000 | 22/02/2018 | OWN/2017-18/C/112 | 18,300 | ||||||
07/02/2018 | OWN/2017-18/R/196 | 10,000 | 06/02/2018 | OWN/2017-18/P/399 | 1,150 | 22/02/2018 | OWN/2017-18/C/83 | 24,000 | ||||||
07/02/2018 | OWN/2017-18/R/263 | 8,182 | 06/02/2018 | OWN/2017-18/P/400 | 4,700 | 23/02/2018 | OWN/2017-18/C/113 | 8,760 | ||||||
08/02/2018 | FFC/2017-18/R/13 | 812 | 07/02/2018 | OWN/2017-18/P/344 | 3,000 | 23/02/2018 | OWN/2017-18/C/84 | 160,265 | ||||||
08/02/2018 | OWN/2017-18/R/197 | 6,555 | 07/02/2018 | OWN/2017-18/P/345 | 48,500 | 27/02/2018 | OWN/2017-18/C/114 | 24,500 | ||||||
09/02/2018 | OWN/2017-18/R/198 | 1,250 | 07/02/2018 | OWN/2017-18/P/346 | 7,800 | 27/02/2018 | OWN/2017-18/C/85 | 12,000 | ||||||
09/02/2018 | OWN/2017-18/R/264 | 3,622 | 07/02/2018 | OWN/2017-18/P/347 | 7,800 | |||||||||
12/02/2018 | OWN/2017-18/R/199 | 1,875 | 08/02/2018 | BRGF/2017-18/P/2 | 34,349 | |||||||||
12/02/2018 | OWN/2017-18/R/265 | 9,833 | 08/02/2018 | OWN/2017-18/P/401 | 5,480 | |||||||||
14/02/2018 | OWN/2017-18/R/200 | 1,475 | 09/02/2018 | OWN/2017-18/P/348 | 4,500 | |||||||||
15/02/2018 | OWN/2017-18/R/201 | 12,575 | 09/02/2018 | OWN/2017-18/P/349 | 1,187 | |||||||||
15/02/2018 | OWN/2017-18/R/266 | 18,644 | 12/02/2018 | OWN/2017-18/P/350 | 930 | |||||||||
20/02/2018 | OWN/2017-18/R/202 | 6,375 | 12/02/2018 | OWN/2017-18/P/351 | 4,200 | |||||||||
20/02/2018 | OWN/2017-18/R/267 | 184,863 | 12/02/2018 | OWN/2017-18/P/402 | 1,150 | |||||||||
21/02/2018 | OWN/2017-18/R/203 | 13,925 | 15/02/2018 | OWN/2017-18/P/403 | 4,950 | |||||||||
21/02/2018 | OWN/2017-18/R/268 | 21,686 | 21/02/2018 | OWN/2017-18/P/352 | 1,350 | |||||||||
22/02/2018 | OWN/2017-18/R/204 | 19,650 | 21/02/2018 | OWN/2017-18/P/353 | 6,500 | |||||||||
22/02/2018 | OWN/2017-18/R/269 | 6,527 | 21/02/2018 | OWN/2017-18/P/354 | 4,500 | |||||||||
23/02/2018 | OWN/2017-18/R/205 | 13,260 | 21/02/2018 | OWN/2017-18/P/355 | 5,500 | |||||||||
23/02/2018 | OWN/2017-18/R/270 | 29,911 | 22/02/2018 | OWN/2017-18/P/356 | 500 | |||||||||
24/02/2018 | OWN/2017-18/R/206 | 4,080 | 22/02/2018 | OWN/2017-18/P/357 | 300 | |||||||||
26/02/2018 | OWN/2017-18/R/207 | 6,733 | 22/02/2018 | OWN/2017-18/P/358 | 2,560 | |||||||||
26/02/2018 | OWN/2017-18/R/271 | 12,548 | 22/02/2018 | OWN/2017-18/P/359 | 3,500 | |||||||||
27/02/2018 | OWN/2017-18/R/208 | 5,645 | 22/02/2018 | OWN/2017-18/P/360 | 38,812 | |||||||||
27/02/2018 | OWN/2017-18/R/272 | 15,166 | 22/02/2018 | OWN/2017-18/P/361 | 5,236 | |||||||||
28/02/2018 | OWN/2017-18/R/209 | 2,875 | 22/02/2018 | OWN/2017-18/P/362 | 3,304 | |||||||||
28/02/2018 | OWN/2017-18/R/273 | 14,999 | 22/02/2018 | OWN/2017-18/P/404 | 50,000 | |||||||||
22/02/2018 | OWN/2017-18/P/405 | 25,000 | ||||||||||||
22/02/2018 | OWN/2017-18/P/406 | 25,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/363 | 9,430 | ||||||||||||
23/02/2018 | OWN/2017-18/P/364 | 470 | ||||||||||||
23/02/2018 | OWN/2017-18/P/365 | 13,500 | ||||||||||||
23/02/2018 | OWN/2017-18/P/366 | 4,072 | ||||||||||||
26/02/2018 | OWN/2017-18/P/367 | 3,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/368 | 12,500 | ||||||||||||
26/02/2018 | OWN/2017-18/P/369 | 2,560 | ||||||||||||
26/02/2018 | OWN/2017-18/P/370 | 12,500 | ||||||||||||
26/02/2018 | OWN/2017-18/P/407 | 7,500 | ||||||||||||
27/02/2018 | OWN/2017-18/P/371 | 3,500 | ||||||||||||
27/02/2018 | OWN/2017-18/P/372 | 5,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/408 | 6,700 | ||||||||||||
28/02/2018 | OWN/2017-18/P/373 | 15,500 | ||||||||||||
28/02/2018 | OWN/2017-18/P/374 | 1,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/409 | 1,250 | ||||||||||||
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