Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/625 | 98,456 | 02/02/2018 | OWN/2017-18/P/207 | 14,000 | |||||||||
02/02/2018 | OWN/2017-18/R/626 | 2,918 | 02/02/2018 | OWN/2017-18/P/208 | 87,604 | |||||||||
02/02/2018 | OWN/2017-18/R/627 | 1,445 | 02/02/2018 | OWN/2017-18/P/209 | 1,676,493 | |||||||||
02/02/2018 | OWN/2017-18/R/628 | 52,317 | 02/02/2018 | OWN/2017-18/P/210 | 291,100 | |||||||||
06/02/2018 | OWN/2017-18/R/629 | 2,100 | 02/02/2018 | OWN/2017-18/P/211 | 41,300 | |||||||||
09/02/2018 | OWN/2017-18/R/630 | 4,000 | 02/02/2018 | OWN/2017-18/P/212 | 148,377 | |||||||||
09/02/2018 | OWN/2017-18/R/631 | 86,171 | 02/02/2018 | OWN/2017-18/P/213 | 10,098 | |||||||||
09/02/2018 | OWN/2017-18/R/632 | 6,000 | 02/02/2018 | OWN/2017-18/P/214 | 114,260 | |||||||||
09/02/2018 | OWN/2017-18/R/633 | 22,125 | 02/02/2018 | OWN/2017-18/P/215 | 5,000 | |||||||||
09/02/2018 | OWN/2017-18/R/634 | 6,316 | 02/02/2018 | OWN/2017-18/P/216 | 15,000 | |||||||||
09/02/2018 | OWN/2017-18/R/635 | 17,025 | 02/02/2018 | OWN/2017-18/P/217 | 2,290 | |||||||||
12/02/2018 | OWN/2017-18/R/636 | 500 | 02/02/2018 | OWN/2017-18/P/218 | 35,713 | |||||||||
12/02/2018 | OWN/2017-18/R/637 | 1,500 | 02/02/2018 | OWN/2017-18/P/219 | 827 | |||||||||
12/02/2018 | OWN/2017-18/R/638 | 6,000 | 02/02/2018 | OWN/2017-18/P/220 | 370 | |||||||||
12/02/2018 | OWN/2017-18/R/639 | 11,625 | 06/02/2018 | 4THSFC/2017-18/P/168 | 112,828 | |||||||||
12/02/2018 | OWN/2017-18/R/640 | 2,400 | 06/02/2018 | 4THSFC/2017-18/P/169 | 340,430 | |||||||||
12/02/2018 | OWN/2017-18/R/641 | 600 | 06/02/2018 | 4THSFC/2017-18/P/170 | 315,539 | |||||||||
12/02/2018 | OWN/2017-18/R/642 | 11,625 | 06/02/2018 | 4THSFC/2017-18/P/171 | 70,326 | |||||||||
12/02/2018 | OWN/2017-18/R/643 | 6,000 | 06/02/2018 | 4THSFC/2017-18/P/172 | 247,525 | |||||||||
15/02/2018 | OWN/2017-18/R/644 | 1,260 | 06/02/2018 | 4THSFC/2017-18/P/173 | 1,000,000 | |||||||||
15/02/2018 | OWN/2017-18/R/645 | 60,000 | 06/02/2018 | 4THSFC/2017-18/P/174 | 160,169 | |||||||||
15/02/2018 | OWN/2017-18/R/646 | 23,100 | 06/02/2018 | 4THSFC/2017-18/P/175 | 193,839 | |||||||||
15/02/2018 | OWN/2017-18/R/647 | 22,050 | 06/02/2018 | 4THSFC/2017-18/P/176 | 180,407 | |||||||||
15/02/2018 | OWN/2017-18/R/648 | 12,000 | 06/02/2018 | 4THSFC/2017-18/P/178 | 70,002 | |||||||||
15/02/2018 | OWN/2017-18/R/649 | 12,000 | 06/02/2018 | 4THSFC/2017-18/P/179 | 125,000 | |||||||||
15/02/2018 | OWN/2017-18/R/650 | 22,050 | 06/02/2018 | 4THSFC/2017-18/P/180 | 56,954 | |||||||||
16/02/2018 | OWN/2017-18/R/651 | 4,000 | 06/02/2018 | 4THSFC/2017-18/P/181 | 31,253 | |||||||||
17/02/2018 | OWN/2017-18/R/653 | 2,800 | 06/02/2018 | 4THSFC/2017-18/P/182 | 11,998 | |||||||||
20/02/2018 | OWN/2017-18/R/654 | 88,277 | 06/02/2018 | 4THSFC/2017-18/P/183 | 208,572 | |||||||||
20/02/2018 | OWN/2017-18/R/655 | 3,250 | 06/02/2018 | OWN/2017-18/P/221 | 600 | |||||||||
20/02/2018 | OWN/2017-18/R/656 | 22,500 | 24/02/2018 | OWN/2017-18/P/222 | 100 | |||||||||
20/02/2018 | OWN/2017-18/R/657 | 11,625 | 24/02/2018 | OWN/2017-18/P/223 | 6,941 | |||||||||
20/02/2018 | OWN/2017-18/R/658 | 6,000 | 24/02/2018 | OWN/2017-18/P/224 | 18,975 | |||||||||
20/02/2018 | OWN/2017-18/R/659 | 26,300 | 24/02/2018 | OWN/2017-18/P/225 | 7,980 | |||||||||
20/02/2018 | OWN/2017-18/R/660 | 8,040 | 24/02/2018 | OWN/2017-18/P/226 | 105,908 | |||||||||
20/02/2018 | OWN/2017-18/R/661 | 1,350 | 24/02/2018 | OWN/2017-18/P/227 | 2,452 | |||||||||
20/02/2018 | OWN/2017-18/R/662 | 4,500 | 24/02/2018 | OWN/2017-18/P/228 | 1,095 | |||||||||
20/02/2018 | OWN/2017-18/R/663 | 11,998 | 26/02/2018 | OWN/2017-18/P/229 | 2,752,151 | |||||||||
22/02/2018 | OWN/2017-18/R/664 | 10,900 | 26/02/2018 | OWN/2017-18/P/230 | 124,795 | |||||||||
23/02/2018 | OWN/2017-18/R/665 | 94,536 | 26/02/2018 | OWN/2017-18/P/231 | 599,358 | |||||||||
23/02/2018 | OWN/2017-18/R/666 | 500 | 26/02/2018 | OWN/2017-18/P/232 | 70,000 | |||||||||
26/02/2018 | OWN/2017-18/R/667 | 12,225 | 26/02/2018 | OWN/2017-18/P/233 | 4,923,340 | |||||||||
26/02/2018 | OWN/2017-18/R/668 | 6,000 | ||||||||||||
27/02/2018 | OWN/2017-18/R/669 | 4,000 | ||||||||||||
28/02/2018 | 4THSFC/2017-18/R/14 | 14,598,600 | ||||||||||||
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