Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/236 | 1,000 | 01/02/2018 | OWN/2017-18/P/136 | 428,554 | 07/02/2018 | OWN/2017-18/C/35 | 32,700 | ||||||
05/02/2018 | OWN/2017-18/R/237 | 1,709 | 01/02/2018 | OWN/2017-18/P/137 | 22,027 | 26/02/2018 | OWN/2017-18/C/36 | 18,200 | ||||||
05/02/2018 | OWN/2017-18/R/238 | 2,517 | 01/02/2018 | OWN/2017-18/P/138 | 8,259 | |||||||||
05/02/2018 | OWN/2017-18/R/239 | 1,797 | 02/02/2018 | OWN/2017-18/P/139 | 17,243 | |||||||||
05/02/2018 | OWN/2017-18/R/240 | 1,642 | 02/02/2018 | OWN/2017-18/P/140 | 27,971 | |||||||||
05/02/2018 | OWN/2017-18/R/241 | 2,738 | 06/02/2018 | OWN/2017-18/P/141 | 800 | |||||||||
05/02/2018 | OWN/2017-18/R/242 | 2,218 | 07/02/2018 | OWN/2017-18/P/142 | 5,000 | |||||||||
05/02/2018 | OWN/2017-18/R/243 | 4,277 | 07/02/2018 | OWN/2017-18/P/143 | 4,384 | |||||||||
06/02/2018 | OWN/2017-18/R/244 | 14,628 | 08/02/2018 | OWN/2017-18/P/144 | 2,158 | |||||||||
07/02/2018 | OWN/2017-18/R/245 | 5,011 | 16/02/2018 | OWN/2017-18/P/145 | 8,225 | |||||||||
08/02/2018 | OWN/2017-18/R/246 | 3,900 | 16/02/2018 | OWN/2017-18/P/146 | 2,485 | |||||||||
13/02/2018 | OWN/2017-18/R/247 | 200,000 | 16/02/2018 | OWN/2017-18/P/147 | 7,100 | |||||||||
15/02/2018 | OWN/2017-18/R/248 | 3,526 | 16/02/2018 | OWN/2017-18/P/148 | 1,621 | |||||||||
16/02/2018 | OWN/2017-18/R/249 | 2,175 | 16/02/2018 | OWN/2017-18/P/149 | 9,254 | |||||||||
19/02/2018 | OWN/2017-18/R/250 | 9,156 | 16/02/2018 | OWN/2017-18/P/150 | 7,500 | |||||||||
21/02/2018 | OWN/2017-18/R/251 | 1,000 | 26/02/2018 | OWN/2017-18/P/151 | 304,000 | |||||||||
23/02/2018 | OWN/2017-18/R/252 | 500,000 | 27/02/2018 | OWN/2017-18/P/152 | 151,393 | |||||||||
27/02/2018 | OWN/2017-18/R/253 | 1,000 | 27/02/2018 | OWN/2017-18/P/153 | 17.44 | |||||||||
|