Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/340 | 168,000 | 01/01/2018 | FFC/2017-18/P/10 | 40,129 | 12/01/2018 | OWN/2017-18/C/29 | 2,400 | ||||||
12/01/2018 | OWN/2017-18/R/161 | 80 | 03/01/2018 | OWN/2017-18/P/277 | 12,000 | 16/01/2018 | OWN/2017-18/C/30 | 6,000 | ||||||
12/01/2018 | OWN/2017-18/R/162 | 529 | 03/01/2018 | OWN/2017-18/P/278 | 12,000 | 25/01/2018 | OWN/2017-18/C/42 | 4,500 | ||||||
12/01/2018 | OWN/2017-18/R/163 | 1,676 | 03/01/2018 | OWN/2017-18/P/279 | 12,000 | 29/01/2018 | OWN/2017-18/C/31 | 225 | ||||||
12/01/2018 | OWN/2017-18/R/164 | 83 | 03/01/2018 | OWN/2017-18/P/280 | 12,000 | |||||||||
12/01/2018 | OWN/2017-18/R/165 | 290 | 03/01/2018 | OWN/2017-18/P/281 | 12,000 | |||||||||
12/01/2018 | OWN/2017-18/R/341 | 295 | 03/01/2018 | OWN/2017-18/P/282 | 12,000 | |||||||||
12/01/2018 | OWN/2017-18/R/342 | 1,000 | 03/01/2018 | OWN/2017-18/P/283 | 12,000 | |||||||||
12/01/2018 | OWN/2017-18/R/343 | 225 | 03/01/2018 | OWN/2017-18/P/284 | 12,000 | |||||||||
12/01/2018 | OWN/2017-18/R/344 | 750 | 03/01/2018 | OWN/2017-18/P/285 | 12,000 | |||||||||
12/01/2018 | OWN/2017-18/R/345 | 800 | 03/01/2018 | OWN/2017-18/P/286 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/166 | 850 | 03/01/2018 | OWN/2017-18/P/287 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/346 | 1,080 | 03/01/2018 | OWN/2017-18/P/288 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/347 | 5,000 | 03/01/2018 | OWN/2017-18/P/289 | 12,000 | |||||||||
23/01/2018 | THFC/2017-18/R/4 | 4,500 | 03/01/2018 | OWN/2017-18/P/290 | 12,000 | |||||||||
23/01/2018 | THFC/2017-18/R/5 | 4,500 | 03/01/2018 | OWN/2017-18/P/291 | 12,000 | |||||||||
23/01/2018 | THFC/2017-18/R/6 | 4,500 | 03/01/2018 | OWN/2017-18/P/292 | 12,000 | |||||||||
24/01/2018 | FFC/2017-18/R/7 | 372,576 | 03/01/2018 | OWN/2017-18/P/293 | 12,000 | |||||||||
25/01/2018 | OWN/2017-18/R/397 | 1,500 | 12/01/2018 | OWN/2017-18/P/100 | 150 | |||||||||
25/01/2018 | OWN/2017-18/R/398 | 1,500 | 12/01/2018 | OWN/2017-18/P/294 | 12,000 | |||||||||
25/01/2018 | OWN/2017-18/R/399 | 1,500 | 12/01/2018 | OWN/2017-18/P/295 | 12,000 | |||||||||
29/01/2018 | OWN/2017-18/R/348 | 750 | 12/01/2018 | OWN/2017-18/P/296 | 12,000 | |||||||||
29/01/2018 | OWN/2017-18/R/349 | 225 | 12/01/2018 | OWN/2017-18/P/98 | 2,000 | |||||||||
29/01/2018 | OWN/2017-18/R/350 | 225 | 12/01/2018 | OWN/2017-18/P/99 | 500 | |||||||||
30/01/2018 | OWN/2017-18/R/167 | 469 | 16/01/2018 | OWN/2017-18/P/297 | 1,200 | |||||||||
30/01/2018 | OWN/2017-18/R/168 | 123 | 19/01/2018 | OWN/2017-18/P/101 | 4,725 | |||||||||
30/01/2018 | OWN/2017-18/R/169 | 1,207 | 19/01/2018 | OWN/2017-18/P/102 | 4,200 | |||||||||
30/01/2018 | OWN/2017-18/R/170 | 1,240 | 22/01/2018 | OWN/2017-18/P/103 | 6,000 | |||||||||
30/01/2018 | OWN/2017-18/R/171 | 494 | 25/01/2018 | OWN/2017-18/P/104 | 9,500 | |||||||||
30/01/2018 | OWN/2017-18/R/172 | 264 | 25/01/2018 | OWN/2017-18/P/105 | 900 | |||||||||
30/01/2018 | OWN/2017-18/R/173 | 264 | 29/01/2018 | OWN/2017-18/P/298 | 400 | |||||||||
30/01/2018 | OWN/2017-18/R/174 | 1,998 | 29/01/2018 | OWN/2017-18/P/299 | 250 | |||||||||
31/01/2018 | OWN/2017-18/R/406 | 133 | 29/01/2018 | OWN/2017-18/P/300 | 330 | |||||||||
30/01/2018 | OWN/2017-18/P/106 | 700 | ||||||||||||
30/01/2018 | OWN/2017-18/P/107 | 850 | ||||||||||||
30/01/2018 | OWN/2017-18/P/108 | 450 | ||||||||||||
30/01/2018 | OWN/2017-18/P/109 | 320 | ||||||||||||
30/01/2018 | OWN/2017-18/P/110 | 200 | ||||||||||||
30/01/2018 | OWN/2017-18/P/111 | 350 | ||||||||||||
30/01/2018 | OWN/2017-18/P/112 | 1,100 | ||||||||||||
30/01/2018 | OWN/2017-18/P/113 | 99 | ||||||||||||
30/01/2018 | OWN/2017-18/P/301 | 10,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/302 | 23,120 | ||||||||||||
31/01/2018 | OWN/2017-18/P/329 | 600 | ||||||||||||
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