Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/908 | 7,000 | 01/03/2018 | OWN/2017-18/P/282 | 450 | 01/03/2018 | OWN/2017-18/C/472 | 2,000 | ||||||
01/03/2018 | OWN/2017-18/R/940 | 11,780 | 03/03/2018 | OWN/2017-18/P/260 | 1,100 | 01/03/2018 | OWN/2017-18/C/473 | 5,000 | ||||||
01/03/2018 | OWN/2017-18/R/941 | 610 | 03/03/2018 | OWN/2017-18/P/283 | 1,800 | 01/03/2018 | OWN/2017-18/C/515 | 6,560 | ||||||
01/03/2018 | OWN/2017-18/R/942 | 950 | 05/03/2018 | OWN/2017-18/P/284 | 2,897 | 01/03/2018 | OWN/2017-18/C/516 | 8,380 | ||||||
01/03/2018 | OWN/2017-18/R/943 | 2,000 | 09/03/2018 | OWN/2017-18/P/262 | 36,820 | 03/03/2018 | OWN/2017-18/C/474 | 5,050 | ||||||
01/03/2018 | OWN/2017-18/R/944 | 50 | 09/03/2018 | OWN/2017-18/P/263 | 6,132 | 03/03/2018 | OWN/2017-18/C/475 | 6,450 | ||||||
03/03/2018 | OWN/2017-18/R/909 | 12,600 | 09/03/2018 | OWN/2017-18/P/264 | 3,280 | 03/03/2018 | OWN/2017-18/C/517 | 33,430 | ||||||
03/03/2018 | OWN/2017-18/R/945 | 47,135 | 09/03/2018 | OWN/2017-18/P/265 | 52,040 | 03/03/2018 | OWN/2017-18/C/518 | 14,215 | ||||||
03/03/2018 | OWN/2017-18/R/946 | 2,160 | 09/03/2018 | OWN/2017-18/P/285 | 35,585 | 05/03/2018 | OWN/2017-18/C/476 | 6,100 | ||||||
03/03/2018 | OWN/2017-18/R/947 | 150 | 09/03/2018 | OWN/2017-18/P/286 | 15,700 | 05/03/2018 | OWN/2017-18/C/477 | 10,000 | ||||||
05/03/2018 | OWN/2017-18/R/910 | 16,100 | 09/03/2018 | OWN/2017-18/P/287 | 84,386 | 05/03/2018 | OWN/2017-18/C/519 | 42,115 | ||||||
05/03/2018 | OWN/2017-18/R/948 | 59,365 | 09/03/2018 | OWN/2017-18/P/288 | 22,608 | 05/03/2018 | OWN/2017-18/C/520 | 20,728 | ||||||
05/03/2018 | OWN/2017-18/R/949 | 2,460 | 09/03/2018 | OWN/2017-18/P/289 | 12,179 | 05/03/2018 | OWN/2017-18/C/521 | 2,085 | ||||||
05/03/2018 | OWN/2017-18/R/950 | 4,000 | 16/03/2018 | OWN/2017-18/P/266 | 50,000 | 06/03/2018 | OWN/2017-18/C/478 | 4,550 | ||||||
05/03/2018 | OWN/2017-18/R/951 | 2,000 | 19/03/2018 | OWN/2017-18/P/261 | 175 | 06/03/2018 | OWN/2017-18/C/479 | 8,450 | ||||||
06/03/2018 | OWN/2017-18/R/911 | 13,000 | 19/03/2018 | OWN/2017-18/P/267 | 9,000 | 06/03/2018 | OWN/2017-18/C/522 | 10,370 | ||||||
06/03/2018 | OWN/2017-18/R/952 | 24,860 | 19/03/2018 | OWN/2017-18/P/290 | 1,712 | 06/03/2018 | OWN/2017-18/C/523 | 12,000 | ||||||
06/03/2018 | OWN/2017-18/R/953 | 2,020 | 20/03/2018 | OWN/2017-18/P/268 | 150,000 | 06/03/2018 | OWN/2017-18/C/524 | 43,960 | ||||||
06/03/2018 | OWN/2017-18/R/954 | 400 | 21/03/2018 | OWN/2017-18/P/291 | 9,000 | 07/03/2018 | OWN/2017-18/C/480 | 3,750 | ||||||
06/03/2018 | OWN/2017-18/R/955 | 350 | 21/03/2018 | OWN/2017-18/P/292 | 9,600 | 07/03/2018 | OWN/2017-18/C/481 | 5,000 | ||||||
06/03/2018 | OWN/2017-18/R/956 | 38,700 | 23/03/2018 | OWN/2017-18/P/269 | 50,000 | 07/03/2018 | OWN/2017-18/C/525 | 13,710 | ||||||
07/03/2018 | OWN/2017-18/R/912 | 8,450 | 23/03/2018 | OWN/2017-18/P/293 | 100 | 07/03/2018 | OWN/2017-18/C/526 | 1,360 | ||||||
07/03/2018 | OWN/2017-18/R/913 | 1,300 | 26/03/2018 | OWN/2017-18/P/270 | 2,500 | 07/03/2018 | OWN/2017-18/C/527 | 18,420 | ||||||
07/03/2018 | OWN/2017-18/R/914 | 4,000 | 26/03/2018 | OWN/2017-18/P/294 | 8,200 | 07/03/2018 | OWN/2017-18/C/528 | 6,740 | ||||||
07/03/2018 | OWN/2017-18/R/957 | 37,850 | 27/03/2018 | OWN/2017-18/P/271 | 100,000 | 08/03/2018 | OWN/2017-18/C/482 | 8,150 | ||||||
07/03/2018 | OWN/2017-18/R/958 | 2,380 | 27/03/2018 | OWN/2017-18/P/295 | 5,640 | 08/03/2018 | OWN/2017-18/C/483 | 8,450 | ||||||
08/03/2018 | OWN/2017-18/R/915 | 16,600 | 28/03/2018 | OWN/2017-18/P/272 | 28,700 | 08/03/2018 | OWN/2017-18/C/529 | 14,035 | ||||||
08/03/2018 | OWN/2017-18/R/959 | 39,445 | 28/03/2018 | OWN/2017-18/P/296 | 100 | 08/03/2018 | OWN/2017-18/C/530 | 3,530 | ||||||
08/03/2018 | OWN/2017-18/R/960 | 2,520 | 31/03/2018 | OWN/2017-18/P/273 | 3,110 | 08/03/2018 | OWN/2017-18/C/531 | 24,696 | ||||||
08/03/2018 | OWN/2017-18/R/961 | 100 | 31/03/2018 | OWN/2017-18/P/274 | 36,820 | 09/03/2018 | OWN/2017-18/C/484 | 9,150 | ||||||
08/03/2018 | OWN/2017-18/R/962 | 196 | 31/03/2018 | OWN/2017-18/P/275 | 6,132 | 09/03/2018 | OWN/2017-18/C/485 | 9,900 | ||||||
09/03/2018 | OWN/2017-18/R/916 | 19,050 | 31/03/2018 | OWN/2017-18/P/276 | 6,560 | 09/03/2018 | OWN/2017-18/C/532 | 14,920 | ||||||
09/03/2018 | OWN/2017-18/R/917 | 3,066 | 31/03/2018 | OWN/2017-18/P/277 | 16,760 | 09/03/2018 | OWN/2017-18/C/533 | 18,020 | ||||||
09/03/2018 | OWN/2017-18/R/918 | 3,280 | 31/03/2018 | OWN/2017-18/P/278 | 52,900 | 12/03/2018 | OWN/2017-18/C/486 | 5,000 | ||||||
09/03/2018 | OWN/2017-18/R/963 | 30,010 | 31/03/2018 | OWN/2017-18/P/279 | 4,800 | 12/03/2018 | OWN/2017-18/C/487 | 4,700 | ||||||
09/03/2018 | OWN/2017-18/R/964 | 2,500 | 31/03/2018 | OWN/2017-18/P/280 | 3,500 | 12/03/2018 | OWN/2017-18/C/534 | 12,005 | ||||||
09/03/2018 | OWN/2017-18/R/965 | 11,304 | 31/03/2018 | OWN/2017-18/P/281 | 950 | 12/03/2018 | OWN/2017-18/C/535 | 3,550 | ||||||
09/03/2018 | OWN/2017-18/R/966 | 12,179 | 31/03/2018 | OWN/2017-18/P/297 | 30,397 | 13/03/2018 | OWN/2017-18/C/488 | 5,300 | ||||||
09/03/2018 | OWN/2017-18/R/967 | 1,000 | 31/03/2018 | OWN/2017-18/P/298 | 5,220 | 13/03/2018 | OWN/2017-18/C/489 | 10,800 | ||||||
09/03/2018 | OWN/2017-18/R/968 | 430 | 31/03/2018 | OWN/2017-18/P/299 | 129,950 | 13/03/2018 | OWN/2017-18/C/536 | 7,635 | ||||||
12/03/2018 | OWN/2017-18/R/919 | 9,700 | 31/03/2018 | OWN/2017-18/P/300 | 20,652 | 13/03/2018 | OWN/2017-18/C/537 | 12,450 | ||||||
12/03/2018 | OWN/2017-18/R/969 | 14,635 | 31/03/2018 | OWN/2017-18/P/301 | 24,358 | 13/03/2018 | OWN/2017-18/C/538 | 15,234 | ||||||
12/03/2018 | OWN/2017-18/R/970 | 920 | 31/03/2018 | OWN/2017-18/P/302 | 33,500 | 14/03/2018 | OWN/2017-18/C/490 | 9,000 | ||||||
13/03/2018 | OWN/2017-18/R/920 | 16,100 | 31/03/2018 | OWN/2017-18/P/303 | 14,200 | 14/03/2018 | OWN/2017-18/C/491 | 11,700 | ||||||
13/03/2018 | OWN/2017-18/R/971 | 32,325 | 31/03/2018 | OWN/2017-18/P/304 | 57,000 | 14/03/2018 | OWN/2017-18/C/539 | 13,490 | ||||||
13/03/2018 | OWN/2017-18/R/972 | 2,880 | 31/03/2018 | OWN/2017-18/P/305 | 12,190 | 14/03/2018 | OWN/2017-18/C/540 | 14,190 | ||||||
13/03/2018 | OWN/2017-18/R/973 | 50 | 31/03/2018 | OWN/2017-18/P/306 | 4,800 | 15/03/2018 | OWN/2017-18/C/492 | 21,900 | ||||||
13/03/2018 | OWN/2017-18/R/974 | 64 | 31/03/2018 | OWN/2017-18/P/307 | 2,830 | 15/03/2018 | OWN/2017-18/C/493 | 5,900 | ||||||
14/03/2018 | OWN/2017-18/R/921 | 20,700 | 31/03/2018 | OWN/2017-18/P/308 | 17,100 | 15/03/2018 | OWN/2017-18/C/541 | 24,200 | ||||||
14/03/2018 | OWN/2017-18/R/975 | 25,610 | 31/03/2018 | OWN/2017-18/P/309 | 7,350 | 15/03/2018 | OWN/2017-18/C/542 | 25,000 | ||||||
14/03/2018 | OWN/2017-18/R/976 | 1,820 | 31/03/2018 | OWN/2017-18/P/310 | 6,280 | 15/03/2018 | OWN/2017-18/C/543 | 23,740 | ||||||
14/03/2018 | OWN/2017-18/R/977 | 250 | 31/03/2018 | OWN/2017-18/P/311 | 200 | 15/03/2018 | OWN/2017-18/C/544 | 17,900 | ||||||
15/03/2018 | OWN/2017-18/R/922 | 27,800 | 31/03/2018 | OWN/2017-18/P/312 | 300 | 15/03/2018 | OWN/2017-18/C/545 | 2,875 | ||||||
15/03/2018 | OWN/2017-18/R/978 | 81,785 | 15/03/2018 | OWN/2017-18/C/546 | 44,670 | |||||||||
15/03/2018 | OWN/2017-18/R/979 | 4,200 | 16/03/2018 | OWN/2017-18/C/494 | 3,450 | |||||||||
15/03/2018 | OWN/2017-18/R/980 | 850 | 16/03/2018 | OWN/2017-18/C/495 | 6,950 | |||||||||
15/03/2018 | OWN/2017-18/R/981 | 2,400 | 16/03/2018 | OWN/2017-18/C/547 | 16,810 | |||||||||
15/03/2018 | OWN/2017-18/R/982 | 49,200 | 16/03/2018 | OWN/2017-18/C/548 | 8,210 | |||||||||
16/03/2018 | OWN/2017-18/R/923 | 10,400 | 17/03/2018 | OWN/2017-18/C/496 | 5,100 | |||||||||
16/03/2018 | OWN/2017-18/R/983 | 22,320 | 17/03/2018 | OWN/2017-18/C/549 | 22,085 | |||||||||
16/03/2018 | OWN/2017-18/R/984 | 1,360 | 19/03/2018 | OWN/2017-18/C/497 | 11,675 | |||||||||
16/03/2018 | OWN/2017-18/R/985 | 1,340 | 19/03/2018 | OWN/2017-18/C/498 | 12,150 | |||||||||
17/03/2018 | OWN/2017-18/R/924 | 5,100 | 19/03/2018 | OWN/2017-18/C/550 | 11,200 | |||||||||
17/03/2018 | OWN/2017-18/R/986 | 20,835 | 19/03/2018 | OWN/2017-18/C/551 | 4,725 | |||||||||
17/03/2018 | OWN/2017-18/R/987 | 1,000 | 19/03/2018 | OWN/2017-18/C/552 | 20,440 | |||||||||
17/03/2018 | OWN/2017-18/R/988 | 250 | 19/03/2018 | OWN/2017-18/C/553 | 18,200 | |||||||||
19/03/2018 | OWN/2017-18/R/925 | 25,000 | 20/03/2018 | OWN/2017-18/C/499 | 10,450 | |||||||||
19/03/2018 | OWN/2017-18/R/989 | 49,425 | 20/03/2018 | OWN/2017-18/C/500 | 5,600 | |||||||||
19/03/2018 | OWN/2017-18/R/990 | 3,140 | 20/03/2018 | OWN/2017-18/C/554 | 26,380 | |||||||||
19/03/2018 | OWN/2017-18/R/991 | 2,000 | 20/03/2018 | OWN/2017-18/C/555 | 4,090 | |||||||||
20/03/2018 | OWN/2017-18/R/1038 | 100 | 20/03/2018 | OWN/2017-18/C/556 | 39,705 | |||||||||
20/03/2018 | OWN/2017-18/R/926 | 16,050 | 21/03/2018 | OWN/2017-18/C/501 | 5,600 | |||||||||
20/03/2018 | OWN/2017-18/R/992 | 64,335 | 21/03/2018 | OWN/2017-18/C/502 | 4,150 | |||||||||
20/03/2018 | OWN/2017-18/R/993 | 3,740 | 21/03/2018 | OWN/2017-18/C/557 | 4,890 | |||||||||
20/03/2018 | OWN/2017-18/R/994 | 2,000 | 21/03/2018 | OWN/2017-18/C/558 | 13,220 | |||||||||
21/03/2018 | OWN/2017-18/R/927 | 9,750 | 22/03/2018 | OWN/2017-18/C/503 | 5,150 | |||||||||
21/03/2018 | OWN/2017-18/R/995 | 16,400 | 22/03/2018 | OWN/2017-18/C/504 | 9,250 | |||||||||
21/03/2018 | OWN/2017-18/R/996 | 1,160 | 22/03/2018 | OWN/2017-18/C/559 | 8,400 | |||||||||
21/03/2018 | OWN/2017-18/R/997 | 150 | 22/03/2018 | OWN/2017-18/C/560 | 22,515 | |||||||||
21/03/2018 | OWN/2017-18/R/998 | 400 | 23/03/2018 | OWN/2017-18/C/505 | 5,550 | |||||||||
22/03/2018 | OWN/2017-18/R/1000 | 1,740 | 23/03/2018 | OWN/2017-18/C/506 | 30,350 | |||||||||
22/03/2018 | OWN/2017-18/R/928 | 14,400 | 23/03/2018 | OWN/2017-18/C/561 | 47,910 | |||||||||
22/03/2018 | OWN/2017-18/R/999 | 29,175 | 23/03/2018 | OWN/2017-18/C/562 | 18,460 | |||||||||
23/03/2018 | OWN/2017-18/R/1001 | 60,400 | 23/03/2018 | OWN/2017-18/C/563 | 100,000 | |||||||||
23/03/2018 | OWN/2017-18/R/1002 | 5,020 | 26/03/2018 | OWN/2017-18/C/507 | 23,850 | |||||||||
23/03/2018 | OWN/2017-18/R/1003 | 1,000 | 26/03/2018 | OWN/2017-18/C/508 | 22,450 | |||||||||
23/03/2018 | OWN/2017-18/R/1004 | 100,000 | 26/03/2018 | OWN/2017-18/C/564 | 12,990 | |||||||||
23/03/2018 | OWN/2017-18/R/929 | 29,900 | 26/03/2018 | OWN/2017-18/C/565 | 7,090 | |||||||||
26/03/2018 | OWN/2017-18/R/1005 | 99,370 | 26/03/2018 | OWN/2017-18/C/566 | 52,660 | |||||||||
26/03/2018 | OWN/2017-18/R/1006 | 7,360 | 26/03/2018 | OWN/2017-18/C/567 | 5,815 | |||||||||
26/03/2018 | OWN/2017-18/R/1007 | 50 | 26/03/2018 | OWN/2017-18/C/568 | 43,225 | |||||||||
26/03/2018 | OWN/2017-18/R/1008 | 15,000 | 27/03/2018 | OWN/2017-18/C/509 | 15,250 | |||||||||
26/03/2018 | OWN/2017-18/R/930 | 51,300 | 27/03/2018 | OWN/2017-18/C/510 | 13,800 | |||||||||
27/03/2018 | OWN/2017-18/R/1009 | 93,847 | 27/03/2018 | OWN/2017-18/C/569 | 43,770 | |||||||||
27/03/2018 | OWN/2017-18/R/1010 | 5,660 | 27/03/2018 | OWN/2017-18/C/570 | 56,787 | |||||||||
27/03/2018 | OWN/2017-18/R/1011 | 10,800 | 27/03/2018 | OWN/2017-18/C/571 | 9,780 | |||||||||
27/03/2018 | OWN/2017-18/R/1012 | 50 | 28/03/2018 | OWN/2017-18/C/511 | 24,000 | |||||||||
27/03/2018 | OWN/2017-18/R/931 | 29,050 | 28/03/2018 | OWN/2017-18/C/512 | 9,650 | |||||||||
28/03/2018 | OWN/2017-18/R/1013 | 51,730 | 28/03/2018 | OWN/2017-18/C/572 | 4,320 | |||||||||
28/03/2018 | OWN/2017-18/R/1014 | 3,880 | 28/03/2018 | OWN/2017-18/C/573 | 15,560 | |||||||||
28/03/2018 | OWN/2017-18/R/1015 | 250 | 28/03/2018 | OWN/2017-18/C/574 | 41,700 | |||||||||
28/03/2018 | OWN/2017-18/R/1016 | 5,000 | 31/03/2018 | OWN/2017-18/C/513 | 11,100 | |||||||||
28/03/2018 | OWN/2017-18/R/1017 | 400 | 31/03/2018 | OWN/2017-18/C/514 | 44,500 | |||||||||
28/03/2018 | OWN/2017-18/R/1018 | 400 | 31/03/2018 | OWN/2017-18/C/578 | 39,855 | |||||||||
28/03/2018 | OWN/2017-18/R/932 | 31,650 | 31/03/2018 | OWN/2017-18/C/579 | 8,760 | |||||||||
28/03/2018 | OWN/2017-18/R/933 | 2,000 | 31/03/2018 | OWN/2017-18/C/580 | 9,010 | |||||||||
31/03/2018 | OWN/2017-18/R/1019 | 1,208,620 | 31/03/2018 | OWN/2017-18/C/581 | 12,920 | |||||||||
31/03/2018 | OWN/2017-18/R/1020 | 86,410 | 31/03/2018 | OWN/2017-18/C/582 | 57,755 | |||||||||
31/03/2018 | OWN/2017-18/R/1021 | 11,750 | 31/03/2018 | OWN/2017-18/C/583 | 5,880 | |||||||||
31/03/2018 | OWN/2017-18/R/1022 | 3,000 | 31/03/2018 | OWN/2017-18/C/584 | 11,055 | |||||||||
31/03/2018 | OWN/2017-18/R/1023 | 2,000 | 31/03/2018 | OWN/2017-18/C/585 | 52,000 | |||||||||
31/03/2018 | OWN/2017-18/R/1024 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1025 | 4,010 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1026 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1027 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1028 | 49,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1029 | 155,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1030 | 17,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1031 | 1,300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1032 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1033 | 12,179 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1034 | 10,826 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1035 | 12,179 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1039 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/934 | 709,630 | ||||||||||||
31/03/2018 | OWN/2017-18/R/935 | 32,950 | ||||||||||||
31/03/2018 | OWN/2017-18/R/936 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/937 | 3,280 | ||||||||||||
31/03/2018 | OWN/2017-18/R/938 | 3,066 | ||||||||||||
31/03/2018 | OWN/2017-18/R/939 | 3,280 | ||||||||||||
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