Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/180 | 4,720 | 01/03/2018 | OWN/2017-18/P/172 | 3,400 | 06/03/2018 | OWN/2017-18/C/14 | 17,100 | ||||||
03/03/2018 | OWN/2017-18/R/181 | 1,343 | 01/03/2018 | OWN/2017-18/P/30 | 3,950 | 06/03/2018 | OWN/2017-18/C/75 | 8,820 | ||||||
03/03/2018 | OWN/2017-18/R/182 | 749 | 08/03/2018 | OWN/2017-18/P/163 | 4,940 | 06/03/2018 | OWN/2017-18/C/82 | 10,130 | ||||||
03/03/2018 | OWN/2017-18/R/195 | 8,509 | 08/03/2018 | OWN/2017-18/P/164 | 2,660 | 12/03/2018 | OWN/2017-18/C/15 | 17,900 | ||||||
03/03/2018 | OWN/2017-18/R/196 | 1,427 | 08/03/2018 | OWN/2017-18/P/165 | 5,134 | 12/03/2018 | OWN/2017-18/C/76 | 5,200 | ||||||
03/03/2018 | OWN/2017-18/R/29 | 2,041 | 08/03/2018 | OWN/2017-18/P/166 | 932 | 12/03/2018 | OWN/2017-18/C/83 | 21,107 | ||||||
05/03/2018 | OWN/2017-18/R/183 | 4,100 | 08/03/2018 | OWN/2017-18/P/173 | 4,675 | 13/03/2018 | OWN/2017-18/C/77 | 17,155 | ||||||
05/03/2018 | OWN/2017-18/R/197 | 8,703 | 08/03/2018 | OWN/2017-18/P/174 | 850 | 13/03/2018 | OWN/2017-18/C/84 | 20,741 | ||||||
05/03/2018 | OWN/2017-18/R/30 | 17,100 | 08/03/2018 | OWN/2017-18/P/175 | 2,200 | 14/03/2018 | OWN/2017-18/C/78 | 1,200 | ||||||
06/03/2018 | OWN/2017-18/R/198 | 11,378 | 08/03/2018 | OWN/2017-18/P/176 | 1,500 | 14/03/2018 | OWN/2017-18/C/85 | 737 | ||||||
06/03/2018 | OWN/2017-18/R/31 | 14,400 | 08/03/2018 | OWN/2017-18/P/177 | 6,520 | 17/03/2018 | OWN/2017-18/C/79 | 9,980 | ||||||
07/03/2018 | OWN/2017-18/R/184 | 400 | 08/03/2018 | OWN/2017-18/P/31 | 3,920 | 17/03/2018 | OWN/2017-18/C/86 | 10,882 | ||||||
07/03/2018 | OWN/2017-18/R/199 | 3,594 | 08/03/2018 | OWN/2017-18/P/32 | 2,950 | 23/03/2018 | OWN/2017-18/C/80 | 2,300 | ||||||
07/03/2018 | OWN/2017-18/R/32 | 3,500 | 08/03/2018 | OWN/2017-18/P/33 | 1,000 | 23/03/2018 | OWN/2017-18/C/87 | 500 | ||||||
09/03/2018 | OWN/2017-18/R/185 | 6,755 | 12/03/2018 | OWN/2017-18/P/178 | 2,500 | 28/03/2018 | OWN/2017-18/C/81 | 1,200 | ||||||
09/03/2018 | OWN/2017-18/R/200 | 7,539 | 12/03/2018 | OWN/2017-18/P/179 | 1,650 | 28/03/2018 | OWN/2017-18/C/88 | 1,100 | ||||||
10/03/2018 | OWN/2017-18/R/186 | 8,800 | 12/03/2018 | OWN/2017-18/P/34 | 8,000 | |||||||||
10/03/2018 | OWN/2017-18/R/201 | 11,673 | 13/03/2018 | OWN/2017-18/P/167 | 1,200 | |||||||||
12/03/2018 | OWN/2017-18/R/187 | 6,400 | 14/03/2018 | OWN/2017-18/P/180 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/202 | 7,664 | 15/03/2018 | THFC/2017-18/P/2 | 13,500 | |||||||||
13/03/2018 | OWN/2017-18/R/188 | 1,200 | 27/03/2018 | OWN/2017-18/P/181 | 55,500 | |||||||||
13/03/2018 | OWN/2017-18/R/203 | 737 | 27/03/2018 | OWN/2017-18/P/182 | 1,600 | |||||||||
13/03/2018 | OWN/2017-18/R/33 | 1,500 | 27/03/2018 | OWN/2017-18/P/183 | 676 | |||||||||
14/03/2018 | OWN/2017-18/R/189 | 9,080 | 27/03/2018 | OWN/2017-18/P/184 | 676 | |||||||||
14/03/2018 | OWN/2017-18/R/204 | 8,644 | 27/03/2018 | OWN/2017-18/P/185 | 676 | |||||||||
15/03/2018 | OWN/2017-18/R/205 | 2,238 | 27/03/2018 | OWN/2017-18/P/186 | 676 | |||||||||
16/03/2018 | OWN/2017-18/R/190 | 700 | 27/03/2018 | OWN/2017-18/P/187 | 676 | |||||||||
17/03/2018 | OWN/2017-18/R/191 | 1,200 | 27/03/2018 | OWN/2017-18/P/188 | 676 | |||||||||
20/03/2018 | OWN/2017-18/R/219 | 700 | 27/03/2018 | OWN/2017-18/P/189 | 676 | |||||||||
22/03/2018 | OWN/2017-18/R/192 | 1,600 | 27/03/2018 | OWN/2017-18/P/190 | 676 | |||||||||
22/03/2018 | OWN/2017-18/R/206 | 507 | 27/03/2018 | OWN/2017-18/P/191 | 676 | |||||||||
22/03/2018 | OWN/2017-18/R/34 | 900 | 27/03/2018 | OWN/2017-18/P/192 | 676 | |||||||||
23/03/2018 | OWN/2017-18/R/207 | 120,000 | 27/03/2018 | OWN/2017-18/P/193 | 676 | |||||||||
27/03/2018 | OWN/2017-18/R/193 | 1,200 | 27/03/2018 | OWN/2017-18/P/194 | 676 | |||||||||
27/03/2018 | OWN/2017-18/R/208 | 1,104 | 27/03/2018 | OWN/2017-18/P/195 | 676 | |||||||||
27/03/2018 | OWN/2017-18/R/209 | 141,900 | 27/03/2018 | OWN/2017-18/P/196 | 676 | |||||||||
31/03/2018 | OWN/2017-18/R/194 | 5,170 | 27/03/2018 | OWN/2017-18/P/197 | 676 | |||||||||
31/03/2018 | OWN/2017-18/R/210 | 6,261 | 28/03/2018 | OWN/2017-18/P/198 | 210,900 | |||||||||
31/03/2018 | OWN/2017-18/R/211 | 2,500 | 28/03/2018 | OWN/2017-18/P/199 | 3,200 | |||||||||
31/03/2018 | OWN/2017-18/R/212 | 3,000 | 31/03/2018 | OWN/2017-18/P/168 | 3,400 | |||||||||
31/03/2018 | OWN/2017-18/R/213 | 5,600 | 31/03/2018 | OWN/2017-18/P/169 | 1,940 | |||||||||
31/03/2018 | OWN/2017-18/R/214 | 3,575 | 31/03/2018 | OWN/2017-18/P/170 | 5,134 | |||||||||
31/03/2018 | OWN/2017-18/R/215 | 57 | 31/03/2018 | OWN/2017-18/P/171 | 932 | |||||||||
31/03/2018 | OWN/2017-18/R/216 | 250 | 31/03/2018 | OWN/2017-18/P/200 | 4,675 | |||||||||
31/03/2018 | OWN/2017-18/R/217 | 48,150 | 31/03/2018 | OWN/2017-18/P/201 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/218 | 1,002 | 31/03/2018 | OWN/2017-18/P/202 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 900 | 31/03/2018 | OWN/2017-18/P/203 | 3,400 | |||||||||
31/03/2018 | TSC/2017-18/R/5 | 203 | 31/03/2018 | OWN/2017-18/P/35 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/P/37 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/38 | 1,870 | ||||||||||||
31/03/2018 | OWN/2017-18/P/40 | 1,500 | ||||||||||||
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