Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/1079 | 3,013 | 03/03/2018 | OWN/2017-18/P/726 | 12,000 | |||||||||
01/03/2018 | OWN/2017-18/R/1080 | 300 | 03/03/2018 | OWN/2017-18/P/727 | 35,800 | |||||||||
01/03/2018 | OWN/2017-18/R/820 | 8,718 | 03/03/2018 | OWN/2017-18/P/728 | 4,600 | |||||||||
01/03/2018 | OWN/2017-18/R/970 | 300 | 04/03/2018 | OWN/2017-18/P/707 | 6,000 | |||||||||
01/03/2018 | OWN/2017-18/R/986 | 51 | 04/03/2018 | OWN/2017-18/P/708 | 7,800 | |||||||||
03/03/2018 | OWN/2017-18/R/948 | 1,500 | 04/03/2018 | OWN/2017-18/P/709 | 500 | |||||||||
04/03/2018 | OWN/2017-18/R/949 | 5,100 | 04/03/2018 | OWN/2017-18/P/710 | 1,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1010 | 1,820 | 04/03/2018 | OWN/2017-18/P/711 | 1,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1011 | 50 | 05/03/2018 | OWN/2017-18/P/712 | 10,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1012 | 50 | 05/03/2018 | OWN/2017-18/P/729 | 400 | |||||||||
05/03/2018 | OWN/2017-18/R/950 | 1,081 | 05/03/2018 | OWN/2017-18/P/730 | 500 | |||||||||
05/03/2018 | STS/2017-18/R/6 | 720,000 | 05/03/2018 | OWN/2017-18/P/731 | 50 | |||||||||
06/03/2018 | OWN/2017-18/R/951 | 4,400 | 05/03/2018 | STS/2017-18/P/7 | 719,555 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 1,080,619 | 07/03/2018 | OWN/2017-18/P/705 | 260 | |||||||||
07/03/2018 | OWN/2017-18/R/1013 | 1,350 | 07/03/2018 | OWN/2017-18/P/706 | 600 | |||||||||
07/03/2018 | OWN/2017-18/R/1014 | 100 | 07/03/2018 | OWN/2017-18/P/732 | 200 | |||||||||
07/03/2018 | OWN/2017-18/R/1015 | 100 | 07/03/2018 | OWN/2017-18/P/733 | 2,000 | |||||||||
07/03/2018 | OWN/2017-18/R/952 | 4,800 | 07/03/2018 | OWN/2017-18/P/734 | 5,087 | |||||||||
08/03/2018 | OWN/2017-18/R/1016 | 11,948 | 07/03/2018 | OWN/2017-18/P/735 | 3,300 | |||||||||
08/03/2018 | OWN/2017-18/R/1017 | 100 | 08/03/2018 | OWN/2017-18/P/723 | 24,000 | |||||||||
08/03/2018 | OWN/2017-18/R/1018 | 100 | 08/03/2018 | OWN/2017-18/P/724 | 3,500 | |||||||||
08/03/2018 | OWN/2017-18/R/1081 | 3,550 | 09/03/2018 | OWN/2017-18/P/703 | 3,500 | |||||||||
08/03/2018 | OWN/2017-18/R/1082 | 165 | 09/03/2018 | OWN/2017-18/P/704 | 2,000 | |||||||||
08/03/2018 | OWN/2017-18/R/953 | 7,062 | 09/03/2018 | OWN/2017-18/P/725 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/1019 | 10,256 | 10/03/2018 | OWN/2017-18/P/740 | 10,000 | |||||||||
09/03/2018 | OWN/2017-18/R/1020 | 420 | 11/03/2018 | OWN/2017-18/P/713 | 29.5 | |||||||||
09/03/2018 | OWN/2017-18/R/1025 | 342 | 11/03/2018 | OWN/2017-18/P/741 | 29.5 | |||||||||
09/03/2018 | OWN/2017-18/R/1026 | 200 | 12/03/2018 | OWN/2017-18/P/718 | 250 | |||||||||
09/03/2018 | OWN/2017-18/R/1027 | 420 | 12/03/2018 | OWN/2017-18/P/742 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/955 | 20,104 | 13/03/2018 | OWN/2017-18/P/743 | 300 | |||||||||
10/03/2018 | OWN/2017-18/R/1021 | 10,713 | 14/03/2018 | OWN/2017-18/P/736 | 275 | |||||||||
10/03/2018 | OWN/2017-18/R/1022 | 1,445 | 14/03/2018 | OWN/2017-18/P/737 | 300 | |||||||||
10/03/2018 | OWN/2017-18/R/1023 | 1,445 | 14/03/2018 | OWN/2017-18/P/738 | 117 | |||||||||
10/03/2018 | OWN/2017-18/R/1024 | 500 | 14/03/2018 | OWN/2017-18/P/739 | 100 | |||||||||
10/03/2018 | OWN/2017-18/R/956 | 18,454 | 14/03/2018 | OWN/2017-18/P/755 | 1,520 | |||||||||
11/03/2018 | OWN/2017-18/R/957 | 300 | 14/03/2018 | OWN/2017-18/P/756 | 4,000 | |||||||||
12/03/2018 | OWN/2017-18/R/1028 | 739 | 14/03/2018 | OWN/2017-18/P/757 | 30,000 | |||||||||
12/03/2018 | OWN/2017-18/R/1029 | 170 | 14/03/2018 | OWN/2017-18/P/758 | 5,000 | |||||||||
12/03/2018 | OWN/2017-18/R/1030 | 170 | 15/03/2018 | OWN/2017-18/P/760 | 7,500 | |||||||||
12/03/2018 | OWN/2017-18/R/958 | 1,500 | 15/03/2018 | OWN/2017-18/P/761 | 40,461 | |||||||||
13/03/2018 | OWN/2017-18/R/1032 | 3,001 | 16/03/2018 | OWN/2017-18/P/750 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/1033 | 100 | 16/03/2018 | OWN/2017-18/P/766 | 100 | |||||||||
13/03/2018 | OWN/2017-18/R/1034 | 100 | 16/03/2018 | OWN/2017-18/P/767 | 100 | |||||||||
13/03/2018 | OWN/2017-18/R/1035 | 57 | 16/03/2018 | OWN/2017-18/P/768 | 1,020 | |||||||||
13/03/2018 | OWN/2017-18/R/1074 | 3,000 | 16/03/2018 | OWN/2017-18/P/769 | 300 | |||||||||
13/03/2018 | OWN/2017-18/R/959 | 6,000 | 16/03/2018 | OWN/2017-18/P/770 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/1036 | 3,309 | 17/03/2018 | OWN/2017-18/P/771 | 260 | |||||||||
14/03/2018 | OWN/2017-18/R/1037 | 150 | 17/03/2018 | STS/2017-18/P/8 | 25 | |||||||||
14/03/2018 | OWN/2017-18/R/1038 | 150 | 20/03/2018 | OWN/2017-18/P/719 | 3,000 | |||||||||
14/03/2018 | OWN/2017-18/R/960 | 6,150 | 21/03/2018 | OWN/2017-18/P/775 | 24,000 | |||||||||
15/03/2018 | OWN/2017-18/R/1039 | 3,366 | 22/03/2018 | OWN/2017-18/P/762 | 150 | |||||||||
15/03/2018 | OWN/2017-18/R/1040 | 430 | 23/03/2018 | OWN/2017-18/P/744 | 12,000 | |||||||||
15/03/2018 | OWN/2017-18/R/1041 | 430 | 23/03/2018 | OWN/2017-18/P/745 | 230 | |||||||||
15/03/2018 | OWN/2017-18/R/1042 | 20 | 23/03/2018 | OWN/2017-18/P/746 | 200 | |||||||||
15/03/2018 | OWN/2017-18/R/961 | 3,000 | 23/03/2018 | OWN/2017-18/P/747 | 200 | |||||||||
16/03/2018 | OWN/2017-18/R/1043 | 2,579 | 24/03/2018 | OWN/2017-18/P/748 | 160 | |||||||||
16/03/2018 | OWN/2017-18/R/1044 | 370 | 24/03/2018 | OWN/2017-18/P/749 | 100 | |||||||||
16/03/2018 | OWN/2017-18/R/1045 | 370 | 26/03/2018 | OWN/2017-18/P/714 | 3,600 | |||||||||
16/03/2018 | OWN/2017-18/R/1075 | 3,000 | 26/03/2018 | OWN/2017-18/P/715 | 1,118 | |||||||||
16/03/2018 | OWN/2017-18/R/993 | 17,750 | 26/03/2018 | OWN/2017-18/P/716 | 17,500 | |||||||||
17/03/2018 | OWN/2017-18/R/1046 | 5,252 | 26/03/2018 | OWN/2017-18/P/717 | 100,000 | |||||||||
17/03/2018 | OWN/2017-18/R/1047 | 340 | 26/03/2018 | OWN/2017-18/P/751 | 490 | |||||||||
17/03/2018 | OWN/2017-18/R/1048 | 340 | 26/03/2018 | OWN/2017-18/P/752 | 1,500 | |||||||||
17/03/2018 | OWN/2017-18/R/994 | 6,850 | 27/03/2018 | OWN/2017-18/P/753 | 8,600 | |||||||||
18/03/2018 | OWN/2017-18/R/1049 | 88 | 27/03/2018 | OWN/2017-18/P/754 | 118 | |||||||||
18/03/2018 | OWN/2017-18/R/995 | 600 | 28/03/2018 | OWN/2017-18/P/763 | 30 | |||||||||
19/03/2018 | OWN/2017-18/R/1050 | 3,702 | 28/03/2018 | OWN/2017-18/P/764 | 9,298 | |||||||||
19/03/2018 | OWN/2017-18/R/1051 | 150 | 28/03/2018 | OWN/2017-18/P/765 | 2,100 | |||||||||
19/03/2018 | OWN/2017-18/R/1052 | 150 | 28/03/2018 | OWN/2017-18/P/772 | 12,000 | |||||||||
19/03/2018 | OWN/2017-18/R/1083 | 501 | 28/03/2018 | OWN/2017-18/P/773 | 1,600 | |||||||||
19/03/2018 | OWN/2017-18/R/996 | 7,450 | 28/03/2018 | OWN/2017-18/P/774 | 1,377 | |||||||||
20/03/2018 | OWN/2017-18/R/1053 | 575 | 31/03/2018 | OWN/2017-18/P/720 | 15,000 | |||||||||
20/03/2018 | OWN/2017-18/R/1054 | 100 | 31/03/2018 | OWN/2017-18/P/721 | 15,000 | |||||||||
20/03/2018 | OWN/2017-18/R/1055 | 100 | 31/03/2018 | OWN/2017-18/P/722 | 39,600 | |||||||||
20/03/2018 | OWN/2017-18/R/1084 | 135 | 31/03/2018 | OWN/2017-18/P/776 | 7,140 | |||||||||
20/03/2018 | OWN/2017-18/R/997 | 4,850 | 31/03/2018 | OWN/2017-18/P/777 | 60,000 | |||||||||
21/03/2018 | OWN/2017-18/R/1056 | 1,551 | 31/03/2018 | OWN/2017-18/P/778 | 225,000 | |||||||||
21/03/2018 | OWN/2017-18/R/1057 | 100 | 31/03/2018 | OWN/2017-18/P/779 | 98,000 | |||||||||
21/03/2018 | OWN/2017-18/R/1058 | 100 | ||||||||||||
21/03/2018 | OWN/2017-18/R/998 | 1,350 | ||||||||||||
22/03/2018 | OWN/2017-18/R/999 | 800 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1000 | 21,529 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1059 | 9,605 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1060 | 550 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1061 | 550 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1062 | 58 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1001 | 9,000 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1063 | 1,026 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1064 | 350 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1065 | 350 | ||||||||||||
24/03/2018 | STS/2017-18/R/7 | 70 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1002 | 1,800 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1066 | 2,144 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1067 | 110 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1068 | 110 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1069 | 54 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1085 | 430 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1086 | 88,525 | ||||||||||||
26/03/2018 | STS/2017-18/R/2 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1003 | 10,486 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1070 | 4,925 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1071 | 200 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1072 | 200 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1073 | 103 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1004 | 850 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1005 | 750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1076 | 50,955 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1077 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1078 | 8,981 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1087 | 31,995 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1088 | 1,330 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1089 | 1,330 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1090 | 159 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1091 | 118 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1092 | 4,218 | ||||||||||||
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