Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/106 | 206 | 01/01/2018 | FFC/2017-18/P/38 | 60,000 | |||||||||
01/01/2018 | OWN/2017-18/R/197 | 225 | 03/01/2018 | OWN/2017-18/P/402 | 12,000 | |||||||||
02/01/2018 | OWN/2017-18/R/107 | 890 | 03/01/2018 | OWN/2017-18/P/403 | 12,000 | |||||||||
02/01/2018 | OWN/2017-18/R/198 | 375 | 03/01/2018 | OWN/2017-18/P/404 | 34,000 | |||||||||
03/01/2018 | OWN/2017-18/R/108 | 900 | 05/01/2018 | OWN/2017-18/P/405 | 12,000 | |||||||||
03/01/2018 | OWN/2017-18/R/199 | 900 | 05/01/2018 | OWN/2017-18/P/406 | 2,200 | |||||||||
05/01/2018 | OWN/2017-18/R/109 | 557 | 05/01/2018 | OWN/2017-18/P/407 | 8,800 | |||||||||
05/01/2018 | OWN/2017-18/R/200 | 375 | 05/01/2018 | OWN/2017-18/P/408 | 3,000 | |||||||||
05/01/2018 | OWN/2017-18/R/335 | 1,225 | 05/01/2018 | OWN/2017-18/P/409 | 1,000 | |||||||||
09/01/2018 | OWN/2017-18/R/110 | 2,432 | 05/01/2018 | OWN/2017-18/P/435 | 1,000 | |||||||||
09/01/2018 | OWN/2017-18/R/201 | 1,350 | 09/01/2018 | OWN/2017-18/P/410 | 10,000 | |||||||||
10/01/2018 | OWN/2017-18/R/111 | 4,018 | 09/01/2018 | OWN/2017-18/P/411 | 12,000 | |||||||||
10/01/2018 | OWN/2017-18/R/202 | 2,775 | 09/01/2018 | OWN/2017-18/P/412 | 48,000 | |||||||||
11/01/2018 | OWN/2017-18/R/112 | 792 | 09/01/2018 | OWN/2017-18/P/413 | 48,000 | |||||||||
11/01/2018 | OWN/2017-18/R/203 | 450 | 12/01/2018 | OWN/2017-18/P/59 | 100 | |||||||||
12/01/2018 | OWN/2017-18/R/113 | 821 | 15/01/2018 | OWN/2017-18/P/414 | 60,000 | |||||||||
12/01/2018 | OWN/2017-18/R/204 | 900 | 15/01/2018 | OWN/2017-18/P/415 | 48,000 | |||||||||
15/01/2018 | OWN/2017-18/R/114 | 709 | 15/01/2018 | OWN/2017-18/P/416 | 12,000 | |||||||||
15/01/2018 | OWN/2017-18/R/205 | 375 | 15/01/2018 | OWN/2017-18/P/436 | 24,680 | |||||||||
15/01/2018 | OWN/2017-18/R/336 | 8,700 | 18/01/2018 | OWN/2017-18/P/417 | 4,000 | |||||||||
15/01/2018 | OWN/2017-18/R/337 | 15,980 | 18/01/2018 | OWN/2017-18/P/418 | 880 | |||||||||
16/01/2018 | OWN/2017-18/R/115 | 487 | 18/01/2018 | OWN/2017-18/P/419 | 375 | |||||||||
16/01/2018 | OWN/2017-18/R/206 | 375 | 18/01/2018 | OWN/2017-18/P/420 | 500 | |||||||||
17/01/2018 | OWN/2017-18/R/116 | 580 | 18/01/2018 | OWN/2017-18/P/60 | 1,800 | |||||||||
17/01/2018 | OWN/2017-18/R/207 | 450 | 20/01/2018 | OWN/2017-18/P/421 | 12,000 | |||||||||
18/01/2018 | OWN/2017-18/R/117 | 832 | 20/01/2018 | OWN/2017-18/P/434 | 118 | |||||||||
18/01/2018 | OWN/2017-18/R/208 | 600 | 23/01/2018 | OWN/2017-18/P/422 | 12,000 | |||||||||
18/01/2018 | OWN/2017-18/R/338 | 70,543 | 23/01/2018 | OWN/2017-18/P/423 | 12,000 | |||||||||
19/01/2018 | OWN/2017-18/R/118 | 885 | 23/01/2018 | OWN/2017-18/P/424 | 12,000 | |||||||||
19/01/2018 | OWN/2017-18/R/209 | 900 | 23/01/2018 | OWN/2017-18/P/425 | 12,000 | |||||||||
22/01/2018 | OWN/2017-18/R/119 | 335 | 25/01/2018 | OWN/2017-18/P/426 | 72,000 | |||||||||
22/01/2018 | OWN/2017-18/R/210 | 150 | 25/01/2018 | OWN/2017-18/P/427 | 60,000 | |||||||||
23/01/2018 | OWN/2017-18/R/120 | 268 | 25/01/2018 | OWN/2017-18/P/428 | 82,000 | |||||||||
23/01/2018 | OWN/2017-18/R/211 | 150 | 25/01/2018 | OWN/2017-18/P/429 | 12,000 | |||||||||
29/01/2018 | OWN/2017-18/R/121 | 227 | 25/01/2018 | OWN/2017-18/P/430 | 12,000 | |||||||||
29/01/2018 | OWN/2017-18/R/212 | 150 | 29/01/2018 | FFC/2017-18/P/39 | 13,500 | |||||||||
30/01/2018 | OWN/2017-18/R/122 | 202 | 29/01/2018 | FFC/2017-18/P/73 | 17,560 | |||||||||
30/01/2018 | OWN/2017-18/R/213 | 150 | 29/01/2018 | OWN/2017-18/P/61 | 1,200 | |||||||||
31/01/2018 | OWN/2017-18/R/123 | 1,235 | 31/01/2018 | OWN/2017-18/P/431 | 6,000 | |||||||||
31/01/2018 | OWN/2017-18/R/214 | 1,275 | 31/01/2018 | OWN/2017-18/P/432 | 12,000 | |||||||||
31/01/2018 | OWN/2017-18/R/339 | 250,000 | 31/01/2018 | OWN/2017-18/P/433 | 3,225 | |||||||||
31/01/2018 | OWN/2017-18/P/437 | 12,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/439 | 152 | ||||||||||||
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