Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/339 | 167,864 | 05/03/2018 | OWN/2017-18/P/110 | 500 | 05/03/2018 | OWN/2017-18/C/119 | 20,000 | ||||||
01/03/2018 | OWN/2017-18/R/341 | 178,692 | 05/03/2018 | OWN/2017-18/P/379 | 345 | 05/03/2018 | OWN/2017-18/C/40 | 15,000 | ||||||
05/03/2018 | OWN/2017-18/R/145 | 1,000 | 05/03/2018 | OWN/2017-18/P/380 | 470 | 08/03/2018 | OWN/2017-18/C/120 | 86,700 | ||||||
05/03/2018 | OWN/2017-18/R/277 | 17,625 | 05/03/2018 | OWN/2017-18/P/381 | 71 | 09/03/2018 | OWN/2017-18/C/121 | 323,988 | ||||||
05/03/2018 | OWN/2017-18/R/278 | 995 | 08/03/2018 | OWN/2017-18/P/111 | 29,370 | 12/03/2018 | OWN/2017-18/C/123 | 364,894 | ||||||
05/03/2018 | OWN/2017-18/R/279 | 995 | 08/03/2018 | OWN/2017-18/P/382 | 116,632 | 13/03/2018 | OWN/2017-18/C/122 | 5,970 | ||||||
05/03/2018 | OWN/2017-18/R/280 | 1,200 | 08/03/2018 | OWN/2017-18/P/383 | 2,200 | 14/03/2018 | OWN/2017-18/C/42 | 14,000 | ||||||
08/03/2018 | OWN/2017-18/R/146 | 200 | 08/03/2018 | OWN/2017-18/P/384 | 12 | 15/03/2018 | OWN/2017-18/C/124 | 267,191 | ||||||
08/03/2018 | OWN/2017-18/R/147 | 9,600 | 08/03/2018 | OWN/2017-18/P/385 | 2,200 | 15/03/2018 | OWN/2017-18/C/43 | 16,400 | ||||||
08/03/2018 | OWN/2017-18/R/148 | 609 | 14/03/2018 | OWN/2017-18/P/112 | 1,000 | 17/03/2018 | OWN/2017-18/C/125 | 5,800 | ||||||
08/03/2018 | OWN/2017-18/R/149 | 320,000 | 14/03/2018 | OWN/2017-18/P/113 | 500 | 17/03/2018 | OWN/2017-18/C/41 | 329,800 | ||||||
08/03/2018 | OWN/2017-18/R/150 | 600 | 14/03/2018 | OWN/2017-18/P/114 | 500 | 17/03/2018 | OWN/2017-18/C/44 | 7,800 | ||||||
08/03/2018 | OWN/2017-18/R/281 | 23,680 | 14/03/2018 | OWN/2017-18/P/115 | 400,000 | 19/03/2018 | OWN/2017-18/C/126 | 45,004 | ||||||
08/03/2018 | OWN/2017-18/R/282 | 1,275 | 17/03/2018 | OWN/2017-18/P/116 | 400,000 | 19/03/2018 | OWN/2017-18/C/46 | 9,300 | ||||||
08/03/2018 | OWN/2017-18/R/283 | 1,275 | 17/03/2018 | OWN/2017-18/P/117 | 100,000 | 20/03/2018 | OWN/2017-18/C/127 | 14,400 | ||||||
08/03/2018 | OWN/2017-18/R/284 | 2,800 | 17/03/2018 | OWN/2017-18/P/386 | 19,319 | 21/03/2018 | OWN/2017-18/C/47 | 24,000 | ||||||
08/03/2018 | OWN/2017-18/R/342 | 1,654 | 17/03/2018 | OWN/2017-18/P/387 | 6,000 | 23/03/2018 | OWN/2017-18/C/128 | 7,000 | ||||||
09/03/2018 | OWN/2017-18/R/285 | 319,608 | 17/03/2018 | OWN/2017-18/P/388 | 320,000 | 23/03/2018 | OWN/2017-18/C/48 | 15,900 | ||||||
09/03/2018 | OWN/2017-18/R/286 | 625 | 17/03/2018 | OWN/2017-18/P/389 | 3,260 | 26/03/2018 | OWN/2017-18/C/129 | 10,000 | ||||||
09/03/2018 | OWN/2017-18/R/287 | 625 | 20/03/2018 | OWN/2017-18/P/390 | 650 | 26/03/2018 | OWN/2017-18/C/49 | 13,350 | ||||||
09/03/2018 | OWN/2017-18/R/288 | 300 | 20/03/2018 | OWN/2017-18/P/391 | 350 | 27/03/2018 | OWN/2017-18/C/50 | 152,700 | ||||||
09/03/2018 | OWN/2017-18/R/289 | 3,600 | 20/03/2018 | OWN/2017-18/P/392 | 20,000 | 28/03/2018 | OWN/2017-18/C/130 | 8,200 | ||||||
14/03/2018 | OWN/2017-18/R/151 | 15,400 | 20/03/2018 | OWN/2017-18/P/393 | 75,000 | 31/03/2018 | OWN/2017-18/C/143 | 210,244 | ||||||
14/03/2018 | OWN/2017-18/R/152 | 400,000 | 20/03/2018 | OWN/2017-18/P/394 | 59,152 | 31/03/2018 | OWN/2017-18/C/144 | 2,960 | ||||||
15/03/2018 | OWN/2017-18/R/290 | 622,050 | 20/03/2018 | OWN/2017-18/P/395 | 51,480 | |||||||||
15/03/2018 | OWN/2017-18/R/291 | 110 | 20/03/2018 | OWN/2017-18/P/396 | 270 | |||||||||
15/03/2018 | OWN/2017-18/R/292 | 110 | 20/03/2018 | OWN/2017-18/P/397 | 100,000 | |||||||||
16/03/2018 | OWN/2017-18/R/153 | 400 | 21/03/2018 | OWN/2017-18/P/118 | 260 | |||||||||
16/03/2018 | OWN/2017-18/R/154 | 14,600 | 21/03/2018 | OWN/2017-18/P/119 | 2,000 | |||||||||
16/03/2018 | OWN/2017-18/R/155 | 1,200 | 21/03/2018 | OWN/2017-18/P/120 | 3,800 | |||||||||
16/03/2018 | OWN/2017-18/R/156 | 200 | 21/03/2018 | OWN/2017-18/P/121 | 1,135 | |||||||||
17/03/2018 | OWN/2017-18/R/157 | 400 | 21/03/2018 | OWN/2017-18/P/122 | 29,370 | |||||||||
17/03/2018 | OWN/2017-18/R/158 | 7,400 | 23/03/2018 | OWN/2017-18/P/123 | 900 | |||||||||
17/03/2018 | OWN/2017-18/R/293 | 5,249 | 23/03/2018 | OWN/2017-18/P/398 | 873 | |||||||||
17/03/2018 | OWN/2017-18/R/294 | 275 | 23/03/2018 | OWN/2017-18/P/399 | 750 | |||||||||
17/03/2018 | OWN/2017-18/R/295 | 275 | 23/03/2018 | OWN/2017-18/P/400 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/296 | 500 | 23/03/2018 | OWN/2017-18/P/401 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/159 | 400 | 26/03/2018 | OWN/2017-18/P/124 | 450 | |||||||||
19/03/2018 | OWN/2017-18/R/160 | 8,900 | 28/03/2018 | OWN/2017-18/P/125 | 200,000 | |||||||||
19/03/2018 | OWN/2017-18/R/297 | 18,143 | 28/03/2018 | OWN/2017-18/P/402 | 1,390 | |||||||||
19/03/2018 | OWN/2017-18/R/298 | 275 | 28/03/2018 | OWN/2017-18/P/403 | 1,405 | |||||||||
19/03/2018 | OWN/2017-18/R/299 | 275 | 31/03/2018 | OWN/2017-18/P/126 | 400 | |||||||||
19/03/2018 | OWN/2017-18/R/300 | 1,400 | 31/03/2018 | OWN/2017-18/P/127 | 1,400 | |||||||||
19/03/2018 | OWN/2017-18/R/301 | 25,000 | 31/03/2018 | OWN/2017-18/P/128 | 575 | |||||||||
20/03/2018 | OWN/2017-18/R/302 | 12,365 | 31/03/2018 | OWN/2017-18/P/135 | 210,000 | |||||||||
20/03/2018 | OWN/2017-18/R/303 | 660 | 31/03/2018 | OWN/2017-18/P/207 | 1,090 | |||||||||
20/03/2018 | OWN/2017-18/R/304 | 660 | 31/03/2018 | OWN/2017-18/P/215 | 3,500 | |||||||||
20/03/2018 | OWN/2017-18/R/305 | 2,000 | 31/03/2018 | OWN/2017-18/P/216 | 4,000 | |||||||||
21/03/2018 | OWN/2017-18/R/161 | 1,460 | 31/03/2018 | OWN/2017-18/P/217 | 600 | |||||||||
21/03/2018 | OWN/2017-18/R/162 | 33,200 | 31/03/2018 | OWN/2017-18/P/347 | 10,000 | |||||||||
23/03/2018 | OWN/2017-18/R/163 | 1,000 | 31/03/2018 | OWN/2017-18/P/404 | 2,000 | |||||||||
23/03/2018 | OWN/2017-18/R/164 | 15,800 | 31/03/2018 | OWN/2017-18/P/405 | 150 | |||||||||
23/03/2018 | OWN/2017-18/R/306 | 14,073 | 31/03/2018 | OWN/2017-18/P/406 | 6,120 | |||||||||
23/03/2018 | OWN/2017-18/R/307 | 800 | 31/03/2018 | OWN/2017-18/P/407 | 1,400 | |||||||||
23/03/2018 | OWN/2017-18/R/308 | 800 | 31/03/2018 | OWN/2017-18/P/408 | 122 | |||||||||
23/03/2018 | OWN/2017-18/R/309 | 1,200 | 31/03/2018 | OWN/2017-18/P/409 | 3,668 | |||||||||
26/03/2018 | OWN/2017-18/R/165 | 1,000 | 31/03/2018 | OWN/2017-18/P/410 | 1,340 | |||||||||
26/03/2018 | OWN/2017-18/R/166 | 12,900 | 31/03/2018 | OWN/2017-18/P/411 | 400 | |||||||||
26/03/2018 | OWN/2017-18/R/310 | 8,860 | 31/03/2018 | OWN/2017-18/P/412 | 3,146 | |||||||||
26/03/2018 | OWN/2017-18/R/311 | 695 | 31/03/2018 | OWN/2017-18/P/413 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/312 | 695 | 31/03/2018 | OWN/2017-18/P/414 | 4,515 | |||||||||
26/03/2018 | OWN/2017-18/R/313 | 800 | 31/03/2018 | OWN/2017-18/P/415 | 485 | |||||||||
28/03/2018 | OWN/2017-18/R/167 | 700 | 31/03/2018 | OWN/2017-18/P/416 | 5,125 | |||||||||
28/03/2018 | OWN/2017-18/R/168 | 2,000 | 31/03/2018 | OWN/2017-18/P/417 | 1,930 | |||||||||
28/03/2018 | OWN/2017-18/R/314 | 6,472 | 31/03/2018 | OWN/2017-18/P/418 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/315 | 740 | 31/03/2018 | OWN/2017-18/P/419 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/316 | 740 | 31/03/2018 | OWN/2017-18/P/420 | 300 | |||||||||
28/03/2018 | OWN/2017-18/R/317 | 500 | 31/03/2018 | OWN/2017-18/P/421 | 1,050 | |||||||||
28/03/2018 | OWN/2017-18/R/318 | 1,390 | 31/03/2018 | OWN/2017-18/P/422 | 2,330 | |||||||||
31/03/2018 | OWN/2017-18/R/169 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/170 | 31,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/171 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/172 | 115,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/216 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/219 | 8,391 | ||||||||||||
31/03/2018 | OWN/2017-18/R/319 | 1,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/320 | 26,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/321 | 6,120 | ||||||||||||
31/03/2018 | OWN/2017-18/R/322 | 4,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/323 | 28,507 | ||||||||||||
31/03/2018 | OWN/2017-18/R/324 | 1,605 | ||||||||||||
31/03/2018 | OWN/2017-18/R/325 | 1,605 | ||||||||||||
31/03/2018 | OWN/2017-18/R/326 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/327 | 19,932 | ||||||||||||
31/03/2018 | OWN/2017-18/R/328 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/329 | 122 | ||||||||||||
31/03/2018 | OWN/2017-18/R/330 | 147,707 | ||||||||||||
31/03/2018 | OWN/2017-18/R/331 | 5,055 | ||||||||||||
31/03/2018 | OWN/2017-18/R/332 | 5,055 | ||||||||||||
31/03/2018 | OWN/2017-18/R/333 | 93,360 | ||||||||||||
31/03/2018 | OWN/2017-18/R/334 | 3,990 | ||||||||||||
31/03/2018 | OWN/2017-18/R/335 | 290 | ||||||||||||
31/03/2018 | OWN/2017-18/R/336 | 290 | ||||||||||||
31/03/2018 | OWN/2017-18/R/337 | 19,175 | ||||||||||||
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