Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/144 | 1,075 | 05/03/2018 | OWN/2017-18/P/104 | 727 | 23/03/2018 | OWN/2017-18/C/12 | 50,266 | ||||||
05/03/2018 | OWN/2017-18/R/145 | 3,500 | 06/03/2018 | OWN/2017-18/P/105 | 2,000 | 28/03/2018 | OWN/2017-18/C/11 | 57,300 | ||||||
05/03/2018 | OWN/2017-18/R/222 | 2,987 | 06/03/2018 | OWN/2017-18/P/171 | 2,100 | 31/03/2018 | OWN/2017-18/C/10 | 167,853 | ||||||
06/03/2018 | OWN/2017-18/R/146 | 2,000 | 07/03/2018 | OWN/2017-18/P/106 | 2,000 | |||||||||
06/03/2018 | OWN/2017-18/R/223 | 2,000 | 08/03/2018 | OWN/2017-18/P/107 | 75 | |||||||||
07/03/2018 | FFC/2017-18/R/7 | 140,694 | 14/03/2018 | OWN/2017-18/P/172 | 284 | |||||||||
07/03/2018 | OWN/2017-18/R/147 | 2,000 | 15/03/2018 | OWN/2017-18/P/108 | 13,400 | |||||||||
07/03/2018 | OWN/2017-18/R/224 | 49,145 | 15/03/2018 | OWN/2017-18/P/173 | 20,000 | |||||||||
12/03/2018 | OWN/2017-18/R/148 | 4,000 | 15/03/2018 | OWN/2017-18/P/174 | 10,000 | |||||||||
12/03/2018 | OWN/2017-18/R/225 | 3,384 | 15/03/2018 | OWN/2017-18/P/175 | 10,000 | |||||||||
15/03/2018 | OWN/2017-18/R/149 | 3,000 | 15/03/2018 | OWN/2017-18/P/176 | 13,400 | |||||||||
15/03/2018 | OWN/2017-18/R/150 | 13,400 | 15/03/2018 | OWN/2017-18/P/177 | 4,500 | |||||||||
15/03/2018 | OWN/2017-18/R/226 | 1,500 | 17/03/2018 | OWN/2017-18/P/109 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/227 | 20,000 | 19/03/2018 | OWN/2017-18/P/110 | 500 | |||||||||
15/03/2018 | OWN/2017-18/R/228 | 10,000 | 22/03/2018 | OWN/2017-18/P/111 | 500 | |||||||||
15/03/2018 | OWN/2017-18/R/229 | 10,000 | 23/03/2018 | OWN/2017-18/P/112 | 500 | |||||||||
15/03/2018 | OWN/2017-18/R/230 | 13,400 | 23/03/2018 | OWN/2017-18/P/178 | 120 | |||||||||
15/03/2018 | OWN/2017-18/R/231 | 4,500 | 23/03/2018 | OWN/2017-18/P/179 | 1,700 | |||||||||
16/03/2018 | OWN/2017-18/R/151 | 4,500 | 26/03/2018 | OWN/2017-18/P/113 | 1,200 | |||||||||
16/03/2018 | OWN/2017-18/R/232 | 1,572 | 27/03/2018 | OWN/2017-18/P/114 | 3,800 | |||||||||
17/03/2018 | OWN/2017-18/R/152 | 8,600 | 28/03/2018 | OWN/2017-18/P/115 | 2,000 | |||||||||
17/03/2018 | OWN/2017-18/R/233 | 3,743 | 31/03/2018 | OWN/2017-18/P/116 | 20,100 | |||||||||
19/03/2018 | OWN/2017-18/R/153 | 80,750 | 31/03/2018 | OWN/2017-18/P/117 | 21,000 | |||||||||
19/03/2018 | OWN/2017-18/R/234 | 3,524 | 31/03/2018 | OWN/2017-18/P/118 | 13,400 | |||||||||
20/03/2018 | OWN/2017-18/R/154 | 5,500 | 31/03/2018 | OWN/2017-18/P/119 | 17,850 | |||||||||
20/03/2018 | OWN/2017-18/R/235 | 3,084 | 31/03/2018 | OWN/2017-18/P/121 | 6,000 | |||||||||
21/03/2018 | OWN/2017-18/R/155 | 7,500 | 31/03/2018 | OWN/2017-18/P/122 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/236 | 2,010 | 31/03/2018 | OWN/2017-18/P/123 | 1,040 | |||||||||
22/03/2018 | OWN/2017-18/R/156 | 6,000 | 31/03/2018 | OWN/2017-18/P/125 | 9,600 | |||||||||
22/03/2018 | OWN/2017-18/R/237 | 4,000 | 31/03/2018 | OWN/2017-18/P/180 | 13,500 | |||||||||
23/03/2018 | OWN/2017-18/R/157 | 6,500 | 31/03/2018 | OWN/2017-18/P/183 | 5,500 | |||||||||
23/03/2018 | OWN/2017-18/R/238 | 12,483 | 31/03/2018 | OWN/2017-18/P/184 | 27,200 | |||||||||
26/03/2018 | OWN/2017-18/R/158 | 15,850 | 31/03/2018 | OWN/2017-18/P/185 | 1,900 | |||||||||
26/03/2018 | OWN/2017-18/R/239 | 19,372 | 31/03/2018 | OWN/2017-18/P/188 | 258,362 | |||||||||
27/03/2018 | OWN/2017-18/R/159 | 13,300 | 31/03/2018 | OWN/2017-18/P/189 | 107,566 | |||||||||
27/03/2018 | OWN/2017-18/R/240 | 11,405 | 31/03/2018 | OWN/2017-18/P/190 | 56,152 | |||||||||
28/03/2018 | OWN/2017-18/R/160 | 5,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/241 | 7,854 | ||||||||||||
31/03/2018 | OWN/2017-18/R/161 | 14,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/162 | 29,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/163 | 21,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/242 | 46,160 | ||||||||||||
31/03/2018 | OWN/2017-18/R/243 | 31,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/244 | 19,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/245 | 5,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/246 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/257 | 42,500 | ||||||||||||
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