Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/222 | 1,750 | 02/03/2018 | OWN/2017-18/P/168 | 30,177 | |||||||||
02/03/2018 | OWN/2017-18/R/227 | 300 | 06/03/2018 | OWN/2017-18/P/169 | 700 | |||||||||
05/03/2018 | OWN/2017-18/R/223 | 200 | 06/03/2018 | OWN/2017-18/P/170 | 180 | |||||||||
05/03/2018 | OWN/2017-18/R/228 | 200 | 07/03/2018 | OWN/2017-18/P/171 | 5,635 | |||||||||
06/03/2018 | OWN/2017-18/R/224 | 7,500 | 07/03/2018 | OWN/2017-18/P/172 | 930 | |||||||||
06/03/2018 | OWN/2017-18/R/229 | 3,330 | 07/03/2018 | OWN/2017-18/P/173 | 1,800 | |||||||||
07/03/2018 | OWN/2017-18/R/225 | 500 | 07/03/2018 | OWN/2017-18/P/174 | 4,000 | |||||||||
07/03/2018 | OWN/2017-18/R/230 | 500 | 07/03/2018 | OWN/2017-18/P/186 | 6,500 | |||||||||
08/03/2018 | OWN/2017-18/R/231 | 3,700 | 07/03/2018 | OWN/2017-18/P/187 | 2,000 | |||||||||
08/03/2018 | OWN/2017-18/R/233 | 6,000 | 08/03/2018 | OWN/2017-18/P/175 | 1,200 | |||||||||
09/03/2018 | OWN/2017-18/R/235 | 1,500 | 09/03/2018 | OWN/2017-18/P/188 | 1,000 | |||||||||
09/03/2018 | OWN/2017-18/R/249 | 12,000 | 12/03/2018 | OWN/2017-18/P/176 | 1,000 | |||||||||
10/03/2018 | OWN/2017-18/R/236 | 475 | 12/03/2018 | OWN/2017-18/P/189 | 50,000 | |||||||||
10/03/2018 | OWN/2017-18/R/250 | 1,500 | 12/03/2018 | OWN/2017-18/P/190 | 5,920 | |||||||||
12/03/2018 | OWN/2017-18/R/237 | 1,950 | 13/03/2018 | OWN/2017-18/P/177 | 4,750 | |||||||||
12/03/2018 | OWN/2017-18/R/251 | 1,500 | 15/03/2018 | OWN/2017-18/P/178 | 2,180 | |||||||||
13/03/2018 | OWN/2017-18/R/238 | 1,250 | 16/03/2018 | OWN/2017-18/P/179 | 250 | |||||||||
13/03/2018 | OWN/2017-18/R/252 | 2,700 | 20/03/2018 | OWN/2017-18/P/180 | 550 | |||||||||
15/03/2018 | OWN/2017-18/R/239 | 2,500 | 20/03/2018 | OWN/2017-18/P/191 | 800 | |||||||||
15/03/2018 | OWN/2017-18/R/253 | 2,000 | 22/03/2018 | OWN/2017-18/P/181 | 3,800 | |||||||||
16/03/2018 | OWN/2017-18/R/240 | 2,560 | 22/03/2018 | OWN/2017-18/P/185 | 6,835 | |||||||||
16/03/2018 | OWN/2017-18/R/254 | 4,000 | 23/03/2018 | OWN/2017-18/P/192 | 2,800 | |||||||||
19/03/2018 | OWN/2017-18/R/241 | 5,860 | 23/03/2018 | OWN/2017-18/P/193 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/255 | 14,650 | 26/03/2018 | FFC/2017-18/P/10 | 30,000 | |||||||||
20/03/2018 | OWN/2017-18/R/242 | 10,560 | 26/03/2018 | OWN/2017-18/P/182 | 10 | |||||||||
20/03/2018 | OWN/2017-18/R/256 | 14,000 | 27/03/2018 | OWN/2017-18/P/183 | 183,000 | |||||||||
22/03/2018 | OWN/2017-18/R/243 | 187,558 | 27/03/2018 | OWN/2017-18/P/194 | 2,200 | |||||||||
22/03/2018 | OWN/2017-18/R/257 | 6,500 | 27/03/2018 | OWN/2017-18/P/195 | 50,000 | |||||||||
23/03/2018 | OWN/2017-18/R/244 | 400 | 28/03/2018 | FFC/2017-18/P/11 | 40,000 | |||||||||
23/03/2018 | OWN/2017-18/R/258 | 1,500 | 31/03/2018 | FFC/2017-18/P/12 | 101,000 | |||||||||
24/03/2018 | OWN/2017-18/R/245 | 2,080 | 31/03/2018 | OWN/2017-18/P/184 | 1,350 | |||||||||
24/03/2018 | OWN/2017-18/R/259 | 1,500 | 31/03/2018 | OWN/2017-18/P/196 | 5,635 | |||||||||
26/03/2018 | OWN/2017-18/R/246 | 2,400 | 31/03/2018 | OWN/2017-18/P/197 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/R/260 | 6,500 | 31/03/2018 | OWN/2017-18/P/198 | 2,500 | |||||||||
27/03/2018 | OWN/2017-18/R/247 | 420 | 31/03/2018 | OWN/2017-18/P/199 | 6,000 | |||||||||
27/03/2018 | OWN/2017-18/R/261 | 500 | 31/03/2018 | OWN/2017-18/P/200 | 2,500 | |||||||||
28/03/2018 | OWN/2017-18/R/248 | 1,120 | 31/03/2018 | OWN/2017-18/P/201 | 4,500 | |||||||||
28/03/2018 | OWN/2017-18/R/262 | 3,520 | 31/03/2018 | OWN/2017-18/P/202 | 13,600 | |||||||||
31/03/2018 | OWN/2017-18/R/263 | 70,135 | 31/03/2018 | OWN/2017-18/P/203 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/264 | 70,280 | 31/03/2018 | OWN/2017-18/P/204 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/P/205 | 3,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/206 | 2,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/207 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/208 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/209 | 32,800 | ||||||||||||
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