Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/44 | 2,338 | 02/05/2018 | OWN/2018-19/P/17 | 15,000 | |||||||||
02/05/2018 | OWN/2018-19/R/45 | 6,000 | 03/05/2018 | OWN/2018-19/P/18 | 27,000 | |||||||||
02/05/2018 | OWN/2018-19/R/46 | 2,472 | 04/05/2018 | OWN/2018-19/P/19 | 16,800 | |||||||||
02/05/2018 | OWN/2018-19/R/47 | 15,000 | 07/05/2018 | OWN/2018-19/P/20 | 38,000 | |||||||||
03/05/2018 | OWN/2018-19/R/48 | 4,110 | 08/05/2018 | OWN/2018-19/P/21 | 18,400 | |||||||||
03/05/2018 | OWN/2018-19/R/49 | 27,183 | 08/05/2018 | OWN/2018-19/P/22 | 16,749 | |||||||||
03/05/2018 | OWN/2018-19/R/50 | 27,000 | 10/05/2018 | OWN/2018-19/P/23 | 15,000 | |||||||||
04/05/2018 | OWN/2018-19/R/51 | 2,588 | 10/05/2018 | OWN/2018-19/P/24 | 81,500 | |||||||||
04/05/2018 | OWN/2018-19/R/52 | 10,000 | 14/05/2018 | OWN/2018-19/P/25 | 7,000 | |||||||||
04/05/2018 | OWN/2018-19/R/53 | 1,700 | 15/05/2018 | OWN/2018-19/P/26 | 3,420 | |||||||||
04/05/2018 | OWN/2018-19/R/54 | 16,800 | 16/05/2018 | OWN/2018-19/P/27 | 18,600 | |||||||||
07/05/2018 | OWN/2018-19/R/55 | 4,806 | 17/05/2018 | OWN/2018-19/P/28 | 6,100 | |||||||||
07/05/2018 | OWN/2018-19/R/56 | 37,866 | 18/05/2018 | OWN/2018-19/P/29 | 8,800 | |||||||||
07/05/2018 | OWN/2018-19/R/57 | 38,000 | 23/05/2018 | OWN/2018-19/P/30 | 11,672 | |||||||||
08/05/2018 | OWN/2018-19/R/58 | 41,110 | 23/05/2018 | OWN/2018-19/P/31 | 2,392 | |||||||||
08/05/2018 | OWN/2018-19/R/59 | 610 | 23/05/2018 | OWN/2018-19/P/32 | 6,500 | |||||||||
08/05/2018 | OWN/2018-19/R/60 | 12,250 | 23/05/2018 | OWN/2018-19/P/33 | 796,831 | |||||||||
08/05/2018 | OWN/2018-19/R/61 | 18,400 | 23/05/2018 | OWN/2018-19/P/34 | 16,200 | |||||||||
09/05/2018 | OWN/2018-19/R/62 | 15,058 | 23/05/2018 | OWN/2018-19/P/35 | 10,000 | |||||||||
09/05/2018 | OWN/2018-19/R/63 | 2,075 | 24/05/2018 | OWN/2018-19/P/36 | 7,200 | |||||||||
10/05/2018 | OWN/2018-19/R/64 | 36,267 | 24/05/2018 | OWN/2018-19/P/37 | 96,916 | |||||||||
10/05/2018 | OWN/2018-19/R/65 | 652 | 25/05/2018 | OWN/2018-19/P/38 | 15,000 | |||||||||
10/05/2018 | OWN/2018-19/R/66 | 81,500 | 31/05/2018 | OWN/2018-19/P/39 | 29 | |||||||||
11/05/2018 | OWN/2018-19/R/67 | 7,845 | ||||||||||||
14/05/2018 | OWN/2018-19/R/68 | 1,688 | ||||||||||||
14/05/2018 | OWN/2018-19/R/69 | 7,000 | ||||||||||||
15/05/2018 | OWN/2018-19/R/70 | 8,359 | ||||||||||||
15/05/2018 | OWN/2018-19/R/71 | 1,556 | ||||||||||||
16/05/2018 | OWN/2018-19/R/72 | 10,000 | ||||||||||||
16/05/2018 | OWN/2018-19/R/73 | 1,094 | ||||||||||||
16/05/2018 | OWN/2018-19/R/74 | 18,600 | ||||||||||||
17/05/2018 | OWN/2018-19/R/75 | 8,752 | ||||||||||||
17/05/2018 | OWN/2018-19/R/76 | 3,370 | ||||||||||||
17/05/2018 | OWN/2018-19/R/77 | 6,930 | ||||||||||||
17/05/2018 | OWN/2018-19/R/78 | 6,100 | ||||||||||||
18/05/2018 | OWN/2018-19/R/79 | 4,370 | ||||||||||||
18/05/2018 | OWN/2018-19/R/80 | 8,800 | ||||||||||||
21/05/2018 | OWN/2018-19/R/81 | 1,028,266 | ||||||||||||
23/05/2018 | OWN/2018-19/R/82 | 10,000 | ||||||||||||
24/05/2018 | OWN/2018-19/R/83 | 7,230 | ||||||||||||
24/05/2018 | OWN/2018-19/R/84 | 1,700 | ||||||||||||
24/05/2018 | OWN/2018-19/R/85 | 7,200 | ||||||||||||
25/05/2018 | OWN/2018-19/R/86 | 2,324 | ||||||||||||
29/05/2018 | OWN/2018-19/R/87 | 12,692 | ||||||||||||
30/05/2018 | OWN/2018-19/R/88 | 11,876 | ||||||||||||
30/05/2018 | OWN/2018-19/R/89 | 1,550 | ||||||||||||
31/05/2018 | OWN/2018-19/R/90 | 16,522 | ||||||||||||
31/05/2018 | OWN/2018-19/R/91 | 1,972 | ||||||||||||
31/05/2018 | OWN/2018-19/R/92 | 3,404 | ||||||||||||
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