Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/947 | 11,495 | 01/03/2018 | OWN/2017-18/P/386 | 5,000 | |||||||||
01/03/2018 | OWN/2017-18/R/985 | 3,890 | 03/03/2018 | OWN/2017-18/P/337 | 5,000 | |||||||||
03/03/2018 | OWN/2017-18/R/1015 | 776 | 03/03/2018 | OWN/2017-18/P/338 | 2,000 | |||||||||
03/03/2018 | OWN/2017-18/R/948 | 15,190 | 03/03/2018 | OWN/2017-18/P/339 | 2,000 | |||||||||
03/03/2018 | OWN/2017-18/R/986 | 5,897 | 03/03/2018 | OWN/2017-18/P/340 | 15,000 | |||||||||
05/03/2018 | OWN/2017-18/R/987 | 550 | 03/03/2018 | OWN/2017-18/P/341 | 3,000 | |||||||||
06/03/2018 | OWN/2017-18/R/988 | 4,268 | 03/03/2018 | OWN/2017-18/P/342 | 3,000 | |||||||||
07/03/2018 | OWN/2017-18/R/989 | 5,066 | 03/03/2018 | OWN/2017-18/P/387 | 5,000 | |||||||||
08/03/2018 | OWN/2017-18/R/951 | 18,760 | 03/03/2018 | OWN/2017-18/P/388 | 4,000 | |||||||||
08/03/2018 | OWN/2017-18/R/990 | 4,138 | 12/03/2018 | OWN/2017-18/P/343 | 250 | |||||||||
09/03/2018 | OWN/2017-18/R/952 | 17,295 | 15/03/2018 | OWN/2017-18/P/344 | 504.89 | |||||||||
09/03/2018 | OWN/2017-18/R/991 | 6,886 | 15/03/2018 | OWN/2017-18/P/345 | 30,000 | |||||||||
10/03/2018 | OWN/2017-18/R/953 | 11,760 | 15/03/2018 | OWN/2017-18/P/346 | 118 | |||||||||
10/03/2018 | OWN/2017-18/R/992 | 2,782 | 15/03/2018 | OWN/2017-18/P/389 | 87,000 | |||||||||
12/03/2018 | OWN/2017-18/R/954 | 8,920 | 15/03/2018 | OWN/2017-18/P/390 | 3,000 | |||||||||
12/03/2018 | OWN/2017-18/R/993 | 1,337 | 15/03/2018 | OWN/2017-18/P/391 | 3,000 | |||||||||
13/03/2018 | OWN/2017-18/R/955 | 8,620 | 15/03/2018 | OWN/2017-18/P/392 | 3,000 | |||||||||
14/03/2018 | OWN/2017-18/R/956 | 9,220 | 15/03/2018 | OWN/2017-18/P/393 | 4,670 | |||||||||
15/03/2018 | OWN/2017-18/R/1016 | 41,000 | 15/03/2018 | OWN/2017-18/P/394 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/1017 | 15,000 | 15/03/2018 | OWN/2017-18/P/395 | 59 | |||||||||
15/03/2018 | OWN/2017-18/R/957 | 11,920 | 16/03/2018 | OWN/2017-18/P/347 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/994 | 4,670 | 16/03/2018 | OWN/2017-18/P/348 | 59 | |||||||||
15/03/2018 | SAS/2017-18/R/8 | 50,000 | 17/03/2018 | OWN/2017-18/P/349 | 29 | |||||||||
16/03/2018 | OWN/2017-18/R/958 | 7,520 | 17/03/2018 | OWN/2017-18/P/396 | 1,600 | |||||||||
16/03/2018 | OWN/2017-18/R/995 | 1,800 | 17/03/2018 | OWN/2017-18/P/397 | 520 | |||||||||
17/03/2018 | OWN/2017-18/R/959 | 6,710 | 20/03/2018 | OWN/2017-18/P/398 | 3,400 | |||||||||
17/03/2018 | OWN/2017-18/R/996 | 2,569 | 20/03/2018 | OWN/2017-18/P/399 | 4,000 | |||||||||
19/03/2018 | OWN/2017-18/R/960 | 5,600 | 20/03/2018 | SAS/2017-18/P/11 | 50,000 | |||||||||
19/03/2018 | OWN/2017-18/R/997 | 1,200 | 22/03/2018 | OWN/2017-18/P/351 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/961 | 4,120 | 22/03/2018 | OWN/2017-18/P/352 | 1,400 | |||||||||
20/03/2018 | OWN/2017-18/R/998 | 9,900 | 22/03/2018 | OWN/2017-18/P/353 | 1,400 | |||||||||
21/03/2018 | OWN/2017-18/R/962 | 11,510 | 22/03/2018 | OWN/2017-18/P/354 | 600 | |||||||||
21/03/2018 | OWN/2017-18/R/999 | 582 | 22/03/2018 | OWN/2017-18/P/355 | 1,400 | |||||||||
22/03/2018 | OWN/2017-18/R/1000 | 4,387 | 22/03/2018 | OWN/2017-18/P/356 | 5,000 | |||||||||
22/03/2018 | OWN/2017-18/R/963 | 1,997 | 22/03/2018 | OWN/2017-18/P/357 | 2,000 | |||||||||
23/03/2018 | OWN/2017-18/R/1001 | 1,216 | 22/03/2018 | OWN/2017-18/P/358 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/964 | 9,080 | 22/03/2018 | OWN/2017-18/P/359 | 4,600 | |||||||||
25/03/2018 | FFC/2017-18/R/10 | 63,854 | 22/03/2018 | OWN/2017-18/P/400 | 5,100 | |||||||||
26/03/2018 | OWN/2017-18/R/1002 | 1,299 | 22/03/2018 | OWN/2017-18/P/401 | 5,100 | |||||||||
26/03/2018 | OWN/2017-18/R/1008 | 50,000 | 22/03/2018 | OWN/2017-18/P/402 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/1009 | 245,011 | 23/03/2018 | OWN/2017-18/P/403 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/949 | 9,450 | 23/03/2018 | OWN/2017-18/P/404 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/965 | 2,720 | 26/03/2018 | OWN/2017-18/P/360 | 3,240 | |||||||||
26/03/2018 | SAS/2017-18/R/9 | 199.25 | 26/03/2018 | OWN/2017-18/P/361 | 2,500 | |||||||||
27/03/2018 | OWN/2017-18/R/1003 | 3,634 | 26/03/2018 | OWN/2017-18/P/362 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/950 | 19,580 | 27/03/2018 | OWN/2017-18/P/363 | 236 | |||||||||
27/03/2018 | OWN/2017-18/R/966 | 7,320 | 27/03/2018 | OWN/2017-18/P/364 | 400 | |||||||||
28/03/2018 | OWN/2017-18/R/1004 | 250 | 27/03/2018 | OWN/2017-18/P/365 | 190 | |||||||||
28/03/2018 | OWN/2017-18/R/967 | 2,000 | 28/03/2018 | OWN/2017-18/P/366 | 5,000 | |||||||||
29/03/2018 | OWN/2017-18/R/968 | 3,160 | 28/03/2018 | OWN/2017-18/P/405 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/1005 | 73,547 | 29/03/2018 | OWN/2017-18/P/350 | 41,000 | |||||||||
31/03/2018 | OWN/2017-18/R/1006 | 10,169 | 29/03/2018 | OWN/2017-18/P/367 | 460 | |||||||||
31/03/2018 | OWN/2017-18/R/1007 | 19,113 | 29/03/2018 | OWN/2017-18/P/406 | 29 | |||||||||
31/03/2018 | OWN/2017-18/R/969 | 17,805 | 30/03/2018 | FFC/2017-18/P/9 | 85,500 | |||||||||
31/03/2018 | OWN/2017-18/R/970 | 15,976 | 31/03/2018 | FFC/2017-18/P/10 | 85,500 | |||||||||
31/03/2018 | OWN/2017-18/P/290 | 3,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/298 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/368 | 35,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/369 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/370 | 35,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/371 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/372 | 710 | ||||||||||||
31/03/2018 | OWN/2017-18/P/373 | 1,432 | ||||||||||||
31/03/2018 | OWN/2017-18/P/374 | 1,487 | ||||||||||||
31/03/2018 | OWN/2017-18/P/407 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/408 | 5,000 | ||||||||||||
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