Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/374 | 550 | 01/01/2018 | OWN/2017-18/P/199 | 7,450 | 01/01/2018 | OWN/2017-18/C/79 | 6,500 | ||||||
01/01/2018 | OWN/2017-18/R/509 | 367 | 03/01/2018 | OWN/2017-18/P/200 | 4,000 | 03/01/2018 | OWN/2017-18/C/80 | 1,000 | ||||||
02/01/2018 | OWN/2017-18/R/375 | 550 | 04/01/2018 | FFC/2017-18/P/6 | 73,986 | 03/01/2018 | OWN/2017-18/C/96 | 1,800 | ||||||
02/01/2018 | OWN/2017-18/R/376 | 1,100 | 09/01/2018 | OWN/2017-18/P/220 | 5,130 | 04/01/2018 | OWN/2017-18/C/81 | 1,500 | ||||||
02/01/2018 | OWN/2017-18/R/510 | 398 | 09/01/2018 | OWN/2017-18/P/221 | 10,260 | 04/01/2018 | OWN/2017-18/C/97 | 15,868 | ||||||
04/01/2018 | OWN/2017-18/R/377 | 550 | 12/01/2018 | OWN/2017-18/P/222 | 2,600 | 06/01/2018 | OWN/2017-18/C/82 | 1,100 | ||||||
04/01/2018 | OWN/2017-18/R/512 | 4,501 | 15/01/2018 | OWN/2017-18/P/223 | 305 | 06/01/2018 | OWN/2017-18/C/98 | 3,370 | ||||||
04/01/2018 | OWN/2017-18/R/513 | 1,480 | 17/01/2018 | NRDWSP/2017-18/P/10 | 10,260 | 09/01/2018 | OWN/2017-18/C/99 | 3,350 | ||||||
04/01/2018 | OWN/2017-18/R/514 | 8,784 | 17/01/2018 | NRDWSP/2017-18/P/11 | 4,130 | 11/01/2018 | OWN/2017-18/C/100 | 16,150 | ||||||
04/01/2018 | OWN/2017-18/R/515 | 328 | 17/01/2018 | NRDWSP/2017-18/P/12 | 2,600 | 11/01/2018 | OWN/2017-18/C/101 | 5,277 | ||||||
04/01/2018 | OWN/2017-18/R/516 | 620 | 19/01/2018 | OWN/2017-18/P/224 | 500 | 11/01/2018 | OWN/2017-18/C/83 | 4,750 | ||||||
05/01/2018 | OWN/2017-18/R/379 | 1,650 | 25/01/2018 | OWN/2017-18/P/225 | 4,400 | 12/01/2018 | OWN/2017-18/C/102 | 4,390 | ||||||
06/01/2018 | OWN/2017-18/R/380 | 1,100 | 30/01/2018 | OWN/2017-18/P/201 | 30,780 | 12/01/2018 | OWN/2017-18/C/84 | 3,750 | ||||||
06/01/2018 | OWN/2017-18/R/517 | 3,442 | 30/01/2018 | OWN/2017-18/P/226 | 23,800 | 15/01/2018 | OWN/2017-18/C/103 | 2,000 | ||||||
06/01/2018 | OWN/2017-18/R/518 | 80 | 30/01/2018 | OWN/2017-18/P/227 | 5,500 | 15/01/2018 | OWN/2017-18/C/85 | 1,100 | ||||||
08/01/2018 | OWN/2017-18/R/519 | 726 | 30/01/2018 | OWN/2017-18/P/228 | 1,000 | 17/01/2018 | OWN/2017-18/C/104 | 15,668 | ||||||
09/01/2018 | OWN/2017-18/R/381 | 1,500 | 30/01/2018 | OWN/2017-18/P/230 | 1,731 | 17/01/2018 | OWN/2017-18/C/86 | 1,650 | ||||||
09/01/2018 | OWN/2017-18/R/382 | 550 | 30/01/2018 | OWN/2017-18/P/231 | 1,158 | 17/01/2018 | OWN/2017-18/C/91 | 550 | ||||||
09/01/2018 | OWN/2017-18/R/520 | 6,661 | 31/01/2018 | OWN/2017-18/P/202 | 7,650 | 19/01/2018 | OWN/2017-18/C/105 | 2,000 | ||||||
10/01/2018 | OWN/2017-18/R/521 | 302 | 19/01/2018 | OWN/2017-18/C/92 | 4,400 | |||||||||
11/01/2018 | OWN/2017-18/R/383 | 2,200 | 22/01/2018 | OWN/2017-18/C/106 | 3,650 | |||||||||
11/01/2018 | OWN/2017-18/R/384 | 1,100 | 22/01/2018 | OWN/2017-18/C/93 | 1,100 | |||||||||
11/01/2018 | OWN/2017-18/R/522 | 1,440 | 24/01/2018 | OWN/2017-18/C/107 | 1,880 | |||||||||
11/01/2018 | OWN/2017-18/R/523 | 4,470 | 24/01/2018 | OWN/2017-18/C/94 | 550 | |||||||||
11/01/2018 | OWN/2017-18/R/524 | 2,707 | 25/01/2018 | OWN/2017-18/C/108 | 2,500 | |||||||||
11/01/2018 | OWN/2017-18/R/526 | 2,130 | 29/01/2018 | OWN/2017-18/C/109 | 12,500 | |||||||||
11/01/2018 | OWN/2017-18/R/527 | 2,200 | 29/01/2018 | OWN/2017-18/C/95 | 4,300 | |||||||||
11/01/2018 | OWN/2017-18/R/546 | 3,448 | 30/01/2018 | OWN/2017-18/C/110 | 520 | |||||||||
12/01/2018 | OWN/2017-18/R/385 | 1,000 | 30/01/2018 | OWN/2017-18/C/111 | 24,159 | |||||||||
12/01/2018 | OWN/2017-18/R/386 | 1,100 | ||||||||||||
12/01/2018 | OWN/2017-18/R/387 | 550 | ||||||||||||
12/01/2018 | OWN/2017-18/R/388 | 550 | ||||||||||||
12/01/2018 | OWN/2017-18/R/389 | 550 | ||||||||||||
12/01/2018 | OWN/2017-18/R/528 | 1,793 | ||||||||||||
12/01/2018 | OWN/2017-18/R/529 | 23,800 | ||||||||||||
15/01/2018 | OWN/2017-18/R/390 | 1,100 | ||||||||||||
15/01/2018 | OWN/2017-18/R/530 | 2,474 | ||||||||||||
15/01/2018 | OWN/2017-18/R/531 | 240 | ||||||||||||
16/01/2018 | OWN/2017-18/R/391 | 1,100 | ||||||||||||
17/01/2018 | NRDWSP/2017-18/R/1 | 68,447 | ||||||||||||
17/01/2018 | OWN/2017-18/R/392 | 550 | ||||||||||||
17/01/2018 | OWN/2017-18/R/393 | 550 | ||||||||||||
17/01/2018 | OWN/2017-18/R/394 | 550 | ||||||||||||
17/01/2018 | OWN/2017-18/R/395 | 550 | ||||||||||||
17/01/2018 | OWN/2017-18/R/540 | 5,584 | ||||||||||||
18/01/2018 | OWN/2017-18/R/396 | 1,100 | ||||||||||||
18/01/2018 | OWN/2017-18/R/397 | 550 | ||||||||||||
19/01/2018 | OWN/2017-18/R/398 | 1,100 | ||||||||||||
19/01/2018 | OWN/2017-18/R/399 | 1,100 | ||||||||||||
19/01/2018 | OWN/2017-18/R/400 | 1,100 | ||||||||||||
19/01/2018 | OWN/2017-18/R/541 | 3,321 | ||||||||||||
20/01/2018 | OWN/2017-18/R/401 | 1,100 | ||||||||||||
22/01/2018 | OWN/2017-18/R/542 | 3,896 | ||||||||||||
24/01/2018 | FFC/2017-18/R/6 | 1,261,325 | ||||||||||||
24/01/2018 | OWN/2017-18/R/402 | 550 | ||||||||||||
24/01/2018 | OWN/2017-18/R/544 | 1,982 | ||||||||||||
29/01/2018 | OWN/2017-18/R/403 | 1,100 | ||||||||||||
29/01/2018 | OWN/2017-18/R/404 | 1,600 | ||||||||||||
29/01/2018 | OWN/2017-18/R/545 | 12,797 | ||||||||||||
30/01/2018 | OWN/2017-18/R/405 | 500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/406 | 1,100 | ||||||||||||
30/01/2018 | OWN/2017-18/R/407 | 1,550 | ||||||||||||
30/01/2018 | OWN/2017-18/R/408 | 23,800 | ||||||||||||
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