Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/61 | 4,000 | 03/03/2018 | OWN/2017-18/P/113 | 5,500 | |||||||||
03/03/2018 | OWN/2017-18/R/98 | 3,240 | 03/03/2018 | OWN/2017-18/P/114 | 1,400 | |||||||||
05/03/2018 | OWN/2017-18/R/84 | 900,000 | 03/03/2018 | OWN/2017-18/P/115 | 1,000 | |||||||||
08/03/2018 | OWN/2017-18/R/62 | 11,500 | 03/03/2018 | OWN/2017-18/P/132 | 1,000 | |||||||||
08/03/2018 | OWN/2017-18/R/85 | 13,896 | 03/03/2018 | OWN/2017-18/P/133 | 5,500 | |||||||||
09/03/2018 | OWN/2017-18/R/63 | 14,000 | 03/03/2018 | OWN/2017-18/P/134 | 4,500 | |||||||||
09/03/2018 | OWN/2017-18/R/86 | 7,678 | 03/03/2018 | OWN/2017-18/P/135 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/64 | 13,000 | 03/03/2018 | OWN/2017-18/P/136 | 2,780 | |||||||||
12/03/2018 | OWN/2017-18/R/88 | 10,741 | 03/03/2018 | OWN/2017-18/P/137 | 3,050 | |||||||||
13/03/2018 | OWN/2017-18/R/65 | 4,500 | 03/03/2018 | OWN/2017-18/P/138 | 2,750 | |||||||||
13/03/2018 | OWN/2017-18/R/66 | 120 | 03/03/2018 | OWN/2017-18/P/139 | 350 | |||||||||
13/03/2018 | OWN/2017-18/R/87 | 8,283 | 06/03/2018 | OWN/2017-18/P/140 | 427,557 | |||||||||
16/03/2018 | OWN/2017-18/R/67 | 19,000 | 06/03/2018 | OWN/2017-18/P/141 | 255,057 | |||||||||
16/03/2018 | OWN/2017-18/R/89 | 27,423 | 06/03/2018 | OWN/2017-18/P/142 | 170,025 | |||||||||
17/03/2018 | OWN/2017-18/R/68 | 20,000 | 12/03/2018 | OWN/2017-18/P/143 | 900 | |||||||||
21/03/2018 | OWN/2017-18/R/69 | 8,000 | 12/03/2018 | OWN/2017-18/P/144 | 3,800 | |||||||||
21/03/2018 | OWN/2017-18/R/90 | 6,871 | 12/03/2018 | OWN/2017-18/P/145 | 1,500 | |||||||||
22/03/2018 | OWN/2017-18/R/70 | 6,000 | 17/03/2018 | OWN/2017-18/P/116 | 90,000 | |||||||||
22/03/2018 | OWN/2017-18/R/91 | 12,732 | 17/03/2018 | OWN/2017-18/P/146 | 20,000 | |||||||||
23/03/2018 | OWN/2017-18/R/71 | 4,000 | 17/03/2018 | OWN/2017-18/P/147 | 1,600 | |||||||||
23/03/2018 | OWN/2017-18/R/92 | 6,238 | 23/03/2018 | OWN/2017-18/P/148 | 4,059 | |||||||||
26/03/2018 | OWN/2017-18/R/72 | 11,000 | 23/03/2018 | OWN/2017-18/P/149 | 1,800 | |||||||||
26/03/2018 | OWN/2017-18/R/73 | 60,000 | 23/03/2018 | OWN/2017-18/P/150 | 9,000 | |||||||||
26/03/2018 | OWN/2017-18/R/74 | 7,000 | 23/03/2018 | OWN/2017-18/P/151 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/93 | 13,861 | 24/03/2018 | OWN/2017-18/P/170 | 71,393 | |||||||||
28/03/2018 | OWN/2017-18/R/75 | 120 | 26/03/2018 | OWN/2017-18/P/117 | 12,959 | |||||||||
28/03/2018 | OWN/2017-18/R/94 | 7,242 | 26/03/2018 | OWN/2017-18/P/118 | 60,000 | |||||||||
30/03/2018 | OWN/2017-18/R/76 | 76,180 | 26/03/2018 | OWN/2017-18/P/119 | 900 | |||||||||
30/03/2018 | OWN/2017-18/R/95 | 113,694 | 26/03/2018 | OWN/2017-18/P/120 | 1,670 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 12,849 | 31/03/2018 | OWN/2017-18/P/121 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 19,000 | 31/03/2018 | OWN/2017-18/P/122 | 70,000 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 840 | 31/03/2018 | OWN/2017-18/P/123 | 10,800 | |||||||||
31/03/2018 | OWN/2017-18/R/96 | 18,598 | 31/03/2018 | OWN/2017-18/P/124 | 3,100 | |||||||||
31/03/2018 | OWN/2017-18/P/125 | 11,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/126 | 3,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/127 | 7,210 | ||||||||||||
31/03/2018 | OWN/2017-18/P/152 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/153 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/154 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/155 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/156 | 1,730 | ||||||||||||
31/03/2018 | OWN/2017-18/P/157 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/158 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/159 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/160 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/161 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/162 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/163 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/164 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/165 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/167 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/168 | 75,000 | ||||||||||||
31/03/2018 | STS/2017-18/P/2 | 900,000 | ||||||||||||
|