Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/222 | 4,853 | 01/03/2018 | OWN/2017-18/P/214 | 4,100 | 01/03/2018 | OWN/2017-18/C/31 | 3,700 | ||||||
01/03/2018 | OWN/2017-18/R/223 | 100 | 01/03/2018 | OWN/2017-18/P/215 | 1,000 | 01/03/2018 | OWN/2017-18/C/45 | 7,000 | ||||||
01/03/2018 | OWN/2017-18/R/224 | 100 | 01/03/2018 | OWN/2017-18/P/352 | 600 | 05/03/2018 | OWN/2017-18/C/46 | 3,600 | ||||||
01/03/2018 | OWN/2017-18/R/330 | 9,000 | 01/03/2018 | OWN/2017-18/P/353 | 730 | 08/03/2018 | OWN/2017-18/C/47 | 3,400 | ||||||
05/03/2018 | OWN/2017-18/R/225 | 3,000 | 01/03/2018 | OWN/2017-18/P/354 | 5,000 | 09/03/2018 | OWN/2017-18/C/32 | 4,100 | ||||||
05/03/2018 | OWN/2017-18/R/331 | 6,000 | 05/03/2018 | OWN/2017-18/P/216 | 500 | 09/03/2018 | OWN/2017-18/C/48 | 7,000 | ||||||
08/03/2018 | OWN/2017-18/R/332 | 5,000 | 05/03/2018 | OWN/2017-18/P/217 | 1,000 | 12/03/2018 | OWN/2017-18/C/33 | 2,050 | ||||||
09/03/2018 | OWN/2017-18/R/226 | 1,855 | 05/03/2018 | OWN/2017-18/P/355 | 3,000 | 12/03/2018 | OWN/2017-18/C/49 | 5,000 | ||||||
09/03/2018 | OWN/2017-18/R/227 | 110 | 08/03/2018 | OWN/2017-18/P/356 | 600 | 13/03/2018 | OWN/2017-18/C/34 | 5,000 | ||||||
09/03/2018 | OWN/2017-18/R/228 | 110 | 09/03/2018 | OWN/2017-18/P/357 | 1,500 | 13/03/2018 | OWN/2017-18/C/50 | 6,033 | ||||||
09/03/2018 | OWN/2017-18/R/333 | 7,500 | 12/03/2018 | OWN/2017-18/P/358 | 2,000 | 16/03/2018 | OWN/2017-18/C/51 | 7,500 | ||||||
12/03/2018 | OWN/2017-18/R/229 | 1,944 | 12/03/2018 | OWN/2017-18/P/359 | 800 | 19/03/2018 | OWN/2017-18/C/52 | 9,000 | ||||||
12/03/2018 | OWN/2017-18/R/230 | 140 | 13/03/2018 | OWN/2017-18/P/360 | 600 | 21/03/2018 | OWN/2017-18/C/53 | 3,000 | ||||||
12/03/2018 | OWN/2017-18/R/231 | 140 | 13/03/2018 | OWN/2017-18/P/361 | 687 | 21/03/2018 | OWN/2017-18/C/8 | 1,500 | ||||||
12/03/2018 | OWN/2017-18/R/334 | 4,000 | 15/03/2018 | OWN/2017-18/P/218 | 25,648 | 28/03/2018 | OWN/2017-18/C/35 | 4,200 | ||||||
12/03/2018 | OWN/2017-18/R/335 | 4,000 | 15/03/2018 | OWN/2017-18/P/219 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/232 | 4,215 | 16/03/2018 | OWN/2017-18/P/220 | 10,000 | |||||||||
13/03/2018 | OWN/2017-18/R/233 | 190 | 16/03/2018 | OWN/2017-18/P/221 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/234 | 190 | 16/03/2018 | OWN/2017-18/P/362 | 1,200 | |||||||||
13/03/2018 | OWN/2017-18/R/336 | 7,000 | 19/03/2018 | OWN/2017-18/P/236 | 8,000 | |||||||||
15/03/2018 | OWN/2017-18/R/235 | 26,000 | 21/03/2018 | OWN/2017-18/P/363 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/236 | 5,000 | 21/03/2018 | OWN/2017-18/P/364 | 50,000 | |||||||||
16/03/2018 | OWN/2017-18/R/237 | 1,068 | 23/03/2018 | OWN/2017-18/P/222 | 2,000 | |||||||||
16/03/2018 | OWN/2017-18/R/238 | 100 | 23/03/2018 | OWN/2017-18/P/223 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/239 | 100 | 26/03/2018 | OWN/2017-18/P/224 | 142,000 | |||||||||
16/03/2018 | OWN/2017-18/R/337 | 9,000 | 26/03/2018 | OWN/2017-18/P/225 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/240 | 500 | 26/03/2018 | OWN/2017-18/P/226 | 2,000 | |||||||||
19/03/2018 | OWN/2017-18/R/241 | 483 | 26/03/2018 | OWN/2017-18/P/365 | 60,000 | |||||||||
19/03/2018 | OWN/2017-18/R/338 | 14,000 | 26/03/2018 | OWN/2017-18/P/366 | 1,400 | |||||||||
21/03/2018 | OWN/2017-18/R/242 | 468 | 28/03/2018 | OWN/2017-18/P/227 | 1,850 | |||||||||
21/03/2018 | OWN/2017-18/R/243 | 20 | 28/03/2018 | OWN/2017-18/P/228 | 2,000 | |||||||||
21/03/2018 | OWN/2017-18/R/244 | 20 | 28/03/2018 | OWN/2017-18/P/367 | 82,000 | |||||||||
21/03/2018 | OWN/2017-18/R/260 | 14,225 | 28/03/2018 | OWN/2017-18/P/368 | 2,500 | |||||||||
21/03/2018 | OWN/2017-18/R/339 | 2,000 | 30/03/2018 | OWN/2017-18/P/229 | 1,548 | |||||||||
23/03/2018 | OWN/2017-18/R/245 | 3,974 | 30/03/2018 | OWN/2017-18/P/230 | 300 | |||||||||
23/03/2018 | OWN/2017-18/R/246 | 70 | 30/03/2018 | OWN/2017-18/P/231 | 400 | |||||||||
23/03/2018 | OWN/2017-18/R/247 | 70 | 30/03/2018 | OWN/2017-18/P/232 | 1,000 | |||||||||
24/03/2018 | FFC/2017-18/R/7 | 29,826 | 30/03/2018 | OWN/2017-18/P/233 | 2,000 | |||||||||
24/03/2018 | STS/2017-18/R/4 | 419 | 30/03/2018 | OWN/2017-18/P/234 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/R/248 | 2,422 | 31/03/2018 | OWN/2017-18/P/369 | 2,650 | |||||||||
26/03/2018 | OWN/2017-18/R/249 | 190 | 31/03/2018 | OWN/2017-18/P/370 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/250 | 190 | 31/03/2018 | OWN/2017-18/P/371 | 4,500 | |||||||||
26/03/2018 | OWN/2017-18/R/340 | 3,000 | 31/03/2018 | OWN/2017-18/P/372 | 600 | |||||||||
26/03/2018 | OWN/2017-18/R/341 | 142,000 | 31/03/2018 | OWN/2017-18/P/373 | 2,800 | |||||||||
28/03/2018 | OWN/2017-18/R/251 | 5,799 | 31/03/2018 | OWN/2017-18/P/374 | 3,600 | |||||||||
28/03/2018 | OWN/2017-18/R/252 | 340 | 31/03/2018 | OWN/2017-18/P/375 | 2,500 | |||||||||
28/03/2018 | OWN/2017-18/R/253 | 340 | 31/03/2018 | OWN/2017-18/P/376 | 22,500 | |||||||||
28/03/2018 | OWN/2017-18/R/342 | 8,000 | 31/03/2018 | OWN/2017-18/P/377 | 26,000 | |||||||||
30/03/2018 | OWN/2017-18/R/254 | 6,178 | 31/03/2018 | OWN/2017-18/P/378 | 2,500 | |||||||||
30/03/2018 | OWN/2017-18/R/255 | 215 | 31/03/2018 | OWN/2017-18/P/379 | 30,000 | |||||||||
30/03/2018 | OWN/2017-18/R/256 | 215 | 31/03/2018 | OWN/2017-18/P/380 | 23,538 | |||||||||
30/03/2018 | OWN/2017-18/R/257 | 1,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/258 | 2,500 | ||||||||||||
30/03/2018 | OWN/2017-18/R/259 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/343 | 43,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/344 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/348 | 13,669 | ||||||||||||
31/03/2018 | OWN/2017-18/R/349 | 1,080 | ||||||||||||
31/03/2018 | OWN/2017-18/R/350 | 1,080 | ||||||||||||
31/03/2018 | OWN/2017-18/R/351 | 28,962 | ||||||||||||
31/03/2018 | OWN/2017-18/R/353 | 23,538 | ||||||||||||
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