Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/59 | 24,300 | 01/03/2018 | OWN/2017-18/P/107 | 5,133 | 01/03/2018 | OWN/2017-18/C/35 | 5,000 | ||||||
02/03/2018 | OWN/2017-18/R/77 | 6,075 | 01/03/2018 | OWN/2017-18/P/108 | 1,500 | 01/03/2018 | OWN/2017-18/C/45 | 3,130 | ||||||
02/03/2018 | OWN/2017-18/R/78 | 1,360 | 01/03/2018 | OWN/2017-18/P/109 | 3,000 | 06/03/2018 | OWN/2017-18/C/36 | 30,000 | ||||||
06/03/2018 | OWN/2017-18/R/60 | 3,000 | 01/03/2018 | OWN/2017-18/P/122 | 4,900 | 06/03/2018 | OWN/2017-18/C/46 | 15,750 | ||||||
06/03/2018 | OWN/2017-18/R/79 | 11,555 | 01/03/2018 | OWN/2017-18/P/123 | 200 | 12/03/2018 | OWN/2017-18/C/37 | 31,000 | ||||||
06/03/2018 | OWN/2017-18/R/80 | 1,500 | 01/03/2018 | OWN/2017-18/P/124 | 36 | 12/03/2018 | OWN/2017-18/C/47 | 26,250 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 01/03/2018 | OWN/2017-18/P/147 | 50 | 15/03/2018 | OWN/2017-18/C/38 | 20,000 | ||||||
09/03/2018 | OWN/2017-18/R/61 | 13,650 | 02/03/2018 | OWN/2017-18/P/125 | 1,500 | 15/03/2018 | OWN/2017-18/C/48 | 20,450 | ||||||
09/03/2018 | OWN/2017-18/R/81 | 5,964 | 06/03/2018 | OWN/2017-18/P/110 | 200 | 17/03/2018 | OWN/2017-18/C/39 | 18,000 | ||||||
09/03/2018 | OWN/2017-18/R/82 | 1,180 | 06/03/2018 | OWN/2017-18/P/111 | 36 | 17/03/2018 | OWN/2017-18/C/49 | 14,950 | ||||||
12/03/2018 | OWN/2017-18/R/62 | 19,925 | 06/03/2018 | OWN/2017-18/P/112 | 600 | 27/03/2018 | OWN/2017-18/C/55 | 42,300 | ||||||
12/03/2018 | OWN/2017-18/R/83 | 15,866 | 09/03/2018 | OWN/2017-18/P/113 | 3,500 | 27/03/2018 | OWN/2017-18/C/57 | 24,700 | ||||||
12/03/2018 | OWN/2017-18/R/84 | 2,060 | 09/03/2018 | OWN/2017-18/P/114 | 1,800 | 28/03/2018 | OWN/2017-18/C/56 | 16,750 | ||||||
13/03/2018 | OWN/2017-18/R/85 | 9,991 | 09/03/2018 | OWN/2017-18/P/115 | 460 | |||||||||
13/03/2018 | OWN/2017-18/R/86 | 1,820 | 12/03/2018 | OWN/2017-18/P/116 | 30,820 | |||||||||
15/03/2018 | OWN/2017-18/R/63 | 22,425 | 12/03/2018 | OWN/2017-18/P/117 | 2,100 | |||||||||
15/03/2018 | OWN/2017-18/R/87 | 6,358 | 13/03/2018 | OWN/2017-18/P/126 | 35,500 | |||||||||
15/03/2018 | OWN/2017-18/R/88 | 820 | 17/03/2018 | OWN/2017-18/P/118 | 5,133 | |||||||||
17/03/2018 | OWN/2017-18/R/64 | 17,100 | 17/03/2018 | OWN/2017-18/P/119 | 1,500 | |||||||||
17/03/2018 | OWN/2017-18/R/89 | 12,019 | 17/03/2018 | OWN/2017-18/P/120 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/R/90 | 2,100 | 17/03/2018 | OWN/2017-18/P/121 | 4,950 | |||||||||
27/03/2018 | OWN/2017-18/R/100 | 36,950 | 19/03/2018 | OWN/2017-18/P/127 | 8,000 | |||||||||
27/03/2018 | OWN/2017-18/R/93 | 34,996 | 19/03/2018 | OWN/2017-18/P/128 | 8,000 | |||||||||
27/03/2018 | OWN/2017-18/R/94 | 3,230 | 19/03/2018 | OWN/2017-18/P/129 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/95 | 3,230 | 19/03/2018 | OWN/2017-18/P/130 | 6,208 | |||||||||
28/03/2018 | OWN/2017-18/R/96 | 13,965 | 19/03/2018 | OWN/2017-18/P/131 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/97 | 1,475 | 19/03/2018 | OWN/2017-18/P/132 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/98 | 1,475 | 21/03/2018 | STS/2017-18/P/5 | 4,900 | |||||||||
29/03/2018 | OWN/2017-18/R/101 | 22,400 | 21/03/2018 | STS/2017-18/P/8 | 5,662 | |||||||||
29/03/2018 | OWN/2017-18/R/102 | 93,100 | 27/03/2018 | OWN/2017-18/P/133 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 569 | 27/03/2018 | OWN/2017-18/P/134 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 34,286 | 27/03/2018 | OWN/2017-18/P/135 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 5,960 | 27/03/2018 | OWN/2017-18/P/136 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 228 | 27/03/2018 | OWN/2017-18/P/137 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 29,414 | 27/03/2018 | OWN/2017-18/P/138 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 2,849 | 27/03/2018 | OWN/2017-18/P/139 | 1,000 | |||||||||
31/03/2018 | STS/2017-18/R/5 | 5,044 | 27/03/2018 | OWN/2017-18/P/140 | 3,500 | |||||||||
27/03/2018 | OWN/2017-18/P/141 | 1,500 | ||||||||||||
28/03/2018 | STS/2017-18/P/7 | 1,750 | ||||||||||||
29/03/2018 | OWN/2017-18/P/148 | 4,970 | ||||||||||||
29/03/2018 | OWN/2017-18/P/149 | 3,850 | ||||||||||||
29/03/2018 | OWN/2017-18/P/150 | 4,950 | ||||||||||||
29/03/2018 | STS/2017-18/P/6 | 4,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/151 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/152 | 150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/153 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/154 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/155 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/156 | 175 | ||||||||||||
31/03/2018 | OWN/2017-18/P/157 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/158 | 150 | ||||||||||||
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