Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/206 | 16,278 | 01/03/2018 | OWN/2017-18/P/242 | 12,500 | 01/03/2018 | OWN/2017-18/C/87 | 12,000 | ||||||
01/03/2018 | OWN/2017-18/R/207 | 810 | 01/03/2018 | OWN/2017-18/P/243 | 5,600 | 05/03/2018 | OWN/2017-18/C/88 | 23,000 | ||||||
01/03/2018 | OWN/2017-18/R/208 | 810 | 01/03/2018 | OWN/2017-18/P/244 | 6,200 | 06/03/2018 | OWN/2017-18/C/63 | 28,900 | ||||||
05/03/2018 | OWN/2017-18/R/209 | 77,484 | 05/03/2018 | OWN/2017-18/P/245 | 8,800 | 06/03/2018 | OWN/2017-18/C/89 | 20,000 | ||||||
05/03/2018 | OWN/2017-18/R/210 | 2,815 | 05/03/2018 | OWN/2017-18/P/246 | 4,200 | 07/03/2018 | OWN/2017-18/C/64 | 17,200 | ||||||
05/03/2018 | OWN/2017-18/R/211 | 2,815 | 05/03/2018 | OWN/2017-18/P/247 | 5,500 | 07/03/2018 | OWN/2017-18/C/90 | 20,000 | ||||||
06/03/2018 | OWN/2017-18/R/302 | 32,800 | 06/03/2018 | FFC/2017-18/P/18 | 1,000 | 08/03/2018 | OWN/2017-18/C/65 | 21,500 | ||||||
06/03/2018 | OWN/2017-18/R/303 | 900 | 06/03/2018 | FFC/2017-18/P/19 | 500 | 08/03/2018 | OWN/2017-18/C/91 | 30,860 | ||||||
07/03/2018 | OWN/2017-18/R/304 | 10,800 | 06/03/2018 | OWN/2017-18/P/248 | 6,000 | 09/03/2018 | OWN/2017-18/C/66 | 21,000 | ||||||
07/03/2018 | OWN/2017-18/R/305 | 150 | 06/03/2018 | OWN/2017-18/P/249 | 26,400 | 09/03/2018 | OWN/2017-18/C/92 | 12,000 | ||||||
08/03/2018 | OWN/2017-18/R/212 | 18,300 | 06/03/2018 | OWN/2017-18/P/250 | 4,800 | 12/03/2018 | OWN/2017-18/C/67 | 10,700 | ||||||
08/03/2018 | OWN/2017-18/R/213 | 635 | 06/03/2018 | OWN/2017-18/P/321 | 26,000 | 14/03/2018 | OWN/2017-18/C/68 | 6,500 | ||||||
08/03/2018 | OWN/2017-18/R/214 | 635 | 06/03/2018 | OWN/2017-18/P/334 | 3,905 | 14/03/2018 | OWN/2017-18/C/93 | 7,000 | ||||||
08/03/2018 | OWN/2017-18/R/306 | 29,800 | 07/03/2018 | OWN/2017-18/P/251 | 19,900 | 15/03/2018 | OWN/2017-18/C/69 | 11,000 | ||||||
08/03/2018 | OWN/2017-18/R/307 | 750 | 07/03/2018 | OWN/2017-18/P/252 | 300 | 15/03/2018 | OWN/2017-18/C/94 | 8,700 | ||||||
09/03/2018 | OWN/2017-18/R/215 | 11,758 | 07/03/2018 | OWN/2017-18/P/253 | 400 | 16/03/2018 | OWN/2017-18/C/70 | 18,100 | ||||||
09/03/2018 | OWN/2017-18/R/216 | 380 | 07/03/2018 | OWN/2017-18/P/322 | 1,800 | 16/03/2018 | OWN/2017-18/C/95 | 14,300 | ||||||
09/03/2018 | OWN/2017-18/R/217 | 380 | 08/03/2018 | OWN/2017-18/P/254 | 12,200 | 16/03/2018 | OWN/2017-18/C/96 | 23,200 | ||||||
09/03/2018 | OWN/2017-18/R/308 | 18,400 | 08/03/2018 | OWN/2017-18/P/255 | 1,890 | 17/03/2018 | OWN/2017-18/C/97 | 14,500 | ||||||
09/03/2018 | OWN/2017-18/R/309 | 450 | 09/03/2018 | OWN/2017-18/P/256 | 1,970 | 19/03/2018 | OWN/2017-18/C/71 | 7,700 | ||||||
12/03/2018 | OWN/2017-18/R/310 | 6,000 | 09/03/2018 | OWN/2017-18/P/323 | 1,600 | 19/03/2018 | OWN/2017-18/C/98 | 6,500 | ||||||
12/03/2018 | OWN/2017-18/R/311 | 450 | 12/03/2018 | OWN/2017-18/P/257 | 4,490 | 20/03/2018 | OWN/2017-18/C/72 | 14,100 | ||||||
14/03/2018 | OWN/2017-18/R/218 | 6,725 | 12/03/2018 | OWN/2017-18/P/258 | 24,000 | 20/03/2018 | OWN/2017-18/C/99 | 14,100 | ||||||
14/03/2018 | OWN/2017-18/R/219 | 410 | 12/03/2018 | OWN/2017-18/P/324 | 75,000 | 21/03/2018 | OWN/2017-18/C/100 | 2,560 | ||||||
14/03/2018 | OWN/2017-18/R/220 | 410 | 15/03/2018 | OWN/2017-18/P/259 | 1,600 | 21/03/2018 | OWN/2017-18/C/73 | 4,800 | ||||||
14/03/2018 | OWN/2017-18/R/312 | 19,400 | 15/03/2018 | OWN/2017-18/P/325 | 1,600 | 22/03/2018 | OWN/2017-18/C/101 | 9,000 | ||||||
15/03/2018 | OWN/2017-18/R/221 | 8,731 | 16/03/2018 | OWN/2017-18/P/260 | 31,500 | 22/03/2018 | OWN/2017-18/C/102 | 15,400 | ||||||
15/03/2018 | OWN/2017-18/R/222 | 430 | 16/03/2018 | OWN/2017-18/P/261 | 12,000 | 22/03/2018 | OWN/2017-18/C/74 | 9,800 | ||||||
15/03/2018 | OWN/2017-18/R/223 | 430 | 16/03/2018 | OWN/2017-18/P/326 | 1,480 | 23/03/2018 | OWN/2017-18/C/103 | 11,000 | ||||||
16/03/2018 | OWN/2017-18/R/224 | 37,647 | 17/03/2018 | OWN/2017-18/P/262 | 2,400 | 23/03/2018 | OWN/2017-18/C/104 | 15,000 | ||||||
16/03/2018 | OWN/2017-18/R/225 | 1,545 | 19/03/2018 | OWN/2017-18/P/263 | 6,000 | 23/03/2018 | OWN/2017-18/C/75 | 13,600 | ||||||
16/03/2018 | OWN/2017-18/R/226 | 1,545 | 19/03/2018 | OWN/2017-18/P/264 | 3,000 | 26/03/2018 | OWN/2017-18/C/105 | 20,080 | ||||||
16/03/2018 | OWN/2017-18/R/313 | 24,000 | 20/03/2018 | OWN/2017-18/P/265 | 2,912 | 26/03/2018 | OWN/2017-18/C/76 | 20,000 | ||||||
16/03/2018 | OWN/2017-18/R/314 | 600 | 20/03/2018 | OWN/2017-18/P/327 | 1,500 | 27/03/2018 | OWN/2017-18/C/77 | 44,800 | ||||||
17/03/2018 | OWN/2017-18/R/227 | 16,840 | 21/03/2018 | OWN/2017-18/P/348 | 1,810 | 28/03/2018 | OWN/2017-18/C/106 | 70,700 | ||||||
17/03/2018 | OWN/2017-18/R/228 | 704 | 21/03/2018 | OWN/2017-18/P/349 | 3,297 | 31/03/2018 | OWN/2017-18/C/107 | 1,780 | ||||||
17/03/2018 | OWN/2017-18/R/229 | 704 | 21/03/2018 | OWN/2017-18/P/353 | 2,060 | 31/03/2018 | OWN/2017-18/C/78 | 31,400 | ||||||
19/03/2018 | OWN/2017-18/R/230 | 5,310 | 22/03/2018 | OWN/2017-18/P/269 | 37,500 | |||||||||
19/03/2018 | OWN/2017-18/R/231 | 155 | 22/03/2018 | OWN/2017-18/P/328 | 47,600 | |||||||||
19/03/2018 | OWN/2017-18/R/232 | 155 | 23/03/2018 | OWN/2017-18/P/270 | 33,600 | |||||||||
19/03/2018 | OWN/2017-18/R/233 | 6,000 | 26/03/2018 | OWN/2017-18/P/343 | 11,000 | |||||||||
19/03/2018 | OWN/2017-18/R/315 | 6,000 | 27/03/2018 | OWN/2017-18/P/330 | 1,360 | |||||||||
19/03/2018 | OWN/2017-18/R/316 | 300 | 27/03/2018 | OWN/2017-18/P/331 | 800 | |||||||||
20/03/2018 | OWN/2017-18/R/234 | 15,425 | 27/03/2018 | OWN/2017-18/P/337 | 100,000 | |||||||||
20/03/2018 | OWN/2017-18/R/235 | 500 | 28/03/2018 | OWN/2017-18/P/344 | 20,400 | |||||||||
20/03/2018 | OWN/2017-18/R/236 | 500 | 28/03/2018 | OWN/2017-18/P/345 | 28,400 | |||||||||
20/03/2018 | OWN/2017-18/R/317 | 15,200 | 30/03/2018 | OWN/2017-18/P/346 | 12,000 | |||||||||
21/03/2018 | OWN/2017-18/R/237 | 11,256 | 31/03/2018 | OWN/2017-18/P/332 | 146,000 | |||||||||
21/03/2018 | OWN/2017-18/R/238 | 255 | 31/03/2018 | OWN/2017-18/P/333 | 1,229 | |||||||||
21/03/2018 | OWN/2017-18/R/239 | 255 | 31/03/2018 | OWN/2017-18/P/338 | 33,000 | |||||||||
22/03/2018 | OWN/2017-18/R/240 | 26,064 | 31/03/2018 | OWN/2017-18/P/339 | 89,160 | |||||||||
22/03/2018 | OWN/2017-18/R/241 | 1,005 | 31/03/2018 | OWN/2017-18/P/340 | 15,200 | |||||||||
22/03/2018 | OWN/2017-18/R/242 | 1,005 | 31/03/2018 | OWN/2017-18/P/341 | 13,300 | |||||||||
22/03/2018 | OWN/2017-18/R/318 | 10,800 | 31/03/2018 | OWN/2017-18/P/342 | 4,100 | |||||||||
23/03/2018 | OWN/2017-18/R/243 | 19,434 | 31/03/2018 | OWN/2017-18/P/347 | 39,820 | |||||||||
23/03/2018 | OWN/2017-18/R/244 | 968 | ||||||||||||
23/03/2018 | OWN/2017-18/R/245 | 968 | ||||||||||||
23/03/2018 | OWN/2017-18/R/319 | 12,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/320 | 750 | ||||||||||||
26/03/2018 | OWN/2017-18/R/246 | 20,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/321 | 22,320 | ||||||||||||
26/03/2018 | OWN/2017-18/R/322 | 300 | ||||||||||||
27/03/2018 | OWN/2017-18/R/323 | 54,800 | ||||||||||||
27/03/2018 | OWN/2017-18/R/324 | 450 | ||||||||||||
28/03/2018 | OWN/2017-18/R/247 | 68,452 | ||||||||||||
28/03/2018 | OWN/2017-18/R/248 | 1,880 | ||||||||||||
28/03/2018 | OWN/2017-18/R/249 | 1,880 | ||||||||||||
31/03/2018 | OWN/2017-18/R/325 | 105,525 | ||||||||||||
31/03/2018 | OWN/2017-18/R/326 | 2,300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/327 | 117,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/329 | 68,585 | ||||||||||||
31/03/2018 | OWN/2017-18/R/330 | 3,661 | ||||||||||||
31/03/2018 | OWN/2017-18/R/331 | 3,661 | ||||||||||||
31/03/2018 | OWN/2017-18/R/332 | 22,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/333 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/334 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/335 | 9,060 | ||||||||||||
31/03/2018 | OWN/2017-18/R/336 | 8,795 | ||||||||||||
31/03/2018 | OWN/2017-18/R/337 | 192,334 | ||||||||||||
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