Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/306 | 300 | 01/01/2018 | OWN/2017-18/P/129 | 25,575 | 01/01/2018 | OWN/2017-18/C/83 | 300 | ||||||
01/01/2018 | OWN/2017-18/R/316 | 2,240 | 01/01/2018 | OWN/2017-18/P/130 | 22,275 | 01/01/2018 | OWN/2017-18/C/93 | 2,670 | ||||||
01/01/2018 | OWN/2017-18/R/317 | 432 | 01/01/2018 | OWN/2017-18/P/131 | 3,450 | 06/01/2018 | OWN/2017-18/C/85 | 100 | ||||||
02/01/2018 | OWN/2017-18/R/318 | 20 | 01/01/2018 | OWN/2017-18/P/132 | 2,850 | 06/01/2018 | OWN/2017-18/C/94 | 1,100 | ||||||
03/01/2018 | OWN/2017-18/R/307 | 100 | 01/01/2018 | OWN/2017-18/P/133 | 1,800 | 11/01/2018 | OWN/2017-18/C/86 | 400 | ||||||
03/01/2018 | OWN/2017-18/R/319 | 174 | 03/01/2018 | OWN/2017-18/P/89 | 1,000 | 11/01/2018 | OWN/2017-18/C/95 | 100 | ||||||
03/01/2018 | OWN/2017-18/R/320 | 40 | 06/01/2018 | OWN/2017-18/P/90 | 4,000 | 16/01/2018 | OWN/2017-18/C/87 | 3,355 | ||||||
05/01/2018 | OWN/2017-18/R/321 | 340 | 08/01/2018 | FFC/2017-18/P/18 | 24,560 | 16/01/2018 | OWN/2017-18/C/96 | 5,065 | ||||||
06/01/2018 | OWN/2017-18/R/322 | 40 | 11/01/2018 | OWN/2017-18/P/134 | 300 | 17/01/2018 | OWN/2017-18/C/88 | 2,160 | ||||||
08/01/2018 | OWN/2017-18/R/323 | 20 | 12/01/2018 | OWN/2017-18/P/100 | 12,000 | 17/01/2018 | OWN/2017-18/C/97 | 3,755 | ||||||
09/01/2018 | OWN/2017-18/R/308 | 400 | 12/01/2018 | OWN/2017-18/P/101 | 12,000 | 18/01/2018 | OWN/2017-18/C/89 | 300 | ||||||
09/01/2018 | OWN/2017-18/R/328 | 40 | 12/01/2018 | OWN/2017-18/P/102 | 12,000 | 18/01/2018 | OWN/2017-18/C/98 | 1,200 | ||||||
11/01/2018 | OWN/2017-18/R/329 | 20 | 12/01/2018 | OWN/2017-18/P/103 | 12,000 | 19/01/2018 | OWN/2017-18/C/90 | 200 | ||||||
11/01/2018 | OWN/2017-18/R/356 | 300,000 | 12/01/2018 | OWN/2017-18/P/104 | 12,000 | 19/01/2018 | OWN/2017-18/C/99 | 1,315 | ||||||
13/01/2018 | OWN/2017-18/R/309 | 200 | 12/01/2018 | OWN/2017-18/P/105 | 12,000 | 24/01/2018 | OWN/2017-18/C/100 | 4,645 | ||||||
13/01/2018 | OWN/2017-18/R/330 | 611 | 12/01/2018 | OWN/2017-18/P/106 | 12,000 | 24/01/2018 | OWN/2017-18/C/91 | 350 | ||||||
14/01/2018 | OWN/2017-18/R/310 | 200 | 12/01/2018 | OWN/2017-18/P/107 | 12,000 | 30/01/2018 | OWN/2017-18/C/101 | 3,430 | ||||||
14/01/2018 | OWN/2017-18/R/331 | 231 | 12/01/2018 | OWN/2017-18/P/108 | 12,000 | 30/01/2018 | OWN/2017-18/C/92 | 1,665 | ||||||
14/01/2018 | OWN/2017-18/R/332 | 120 | 12/01/2018 | OWN/2017-18/P/109 | 12,000 | |||||||||
15/01/2018 | OWN/2017-18/R/311 | 1,375 | 12/01/2018 | OWN/2017-18/P/110 | 12,000 | |||||||||
15/01/2018 | OWN/2017-18/R/333 | 2,068 | 12/01/2018 | OWN/2017-18/P/111 | 12,000 | |||||||||
15/01/2018 | OWN/2017-18/R/334 | 60 | 12/01/2018 | OWN/2017-18/P/112 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/312 | 1,580 | 12/01/2018 | OWN/2017-18/P/113 | 12,000 | |||||||||
16/01/2018 | OWN/2017-18/R/335 | 1,976 | 12/01/2018 | OWN/2017-18/P/114 | 12,000 | |||||||||
17/01/2018 | OWN/2017-18/R/313 | 2,160 | 12/01/2018 | OWN/2017-18/P/115 | 12,000 | |||||||||
17/01/2018 | OWN/2017-18/R/336 | 80 | 12/01/2018 | OWN/2017-18/P/116 | 1,400 | |||||||||
17/01/2018 | OWN/2017-18/R/337 | 3,675 | 12/01/2018 | OWN/2017-18/P/117 | 200 | |||||||||
17/01/2018 | OWN/2017-18/R/357 | 120,000 | 12/01/2018 | OWN/2017-18/P/135 | 4,500 | |||||||||
18/01/2018 | OWN/2017-18/R/314 | 300 | 12/01/2018 | OWN/2017-18/P/136 | 1,500 | |||||||||
18/01/2018 | OWN/2017-18/R/338 | 1,141 | 12/01/2018 | OWN/2017-18/P/137 | 1,900 | |||||||||
18/01/2018 | OWN/2017-18/R/339 | 60 | 12/01/2018 | OWN/2017-18/P/138 | 10,380 | |||||||||
19/01/2018 | OWN/2017-18/R/315 | 200 | 12/01/2018 | OWN/2017-18/P/139 | 1,860 | |||||||||
19/01/2018 | OWN/2017-18/R/340 | 1,275 | 12/01/2018 | OWN/2017-18/P/140 | 3,260 | |||||||||
19/01/2018 | OWN/2017-18/R/341 | 40 | 12/01/2018 | OWN/2017-18/P/91 | 12,000 | |||||||||
20/01/2018 | OWN/2017-18/R/325 | 252 | 12/01/2018 | OWN/2017-18/P/92 | 12,000 | |||||||||
20/01/2018 | OWN/2017-18/R/342 | 1,387 | 12/01/2018 | OWN/2017-18/P/93 | 12,000 | |||||||||
22/01/2018 | OWN/2017-18/R/326 | 100 | 12/01/2018 | OWN/2017-18/P/94 | 12,000 | |||||||||
22/01/2018 | OWN/2017-18/R/343 | 20 | 12/01/2018 | OWN/2017-18/P/95 | 12,000 | |||||||||
22/01/2018 | OWN/2017-18/R/344 | 1,044 | 12/01/2018 | OWN/2017-18/P/96 | 12,000 | |||||||||
23/01/2018 | OWN/2017-18/R/345 | 2,154 | 12/01/2018 | OWN/2017-18/P/97 | 12,000 | |||||||||
23/01/2018 | OWN/2017-18/R/346 | 40 | 12/01/2018 | OWN/2017-18/P/98 | 12,000 | |||||||||
25/01/2018 | OWN/2017-18/R/327 | 163 | 12/01/2018 | OWN/2017-18/P/99 | 12,000 | |||||||||
25/01/2018 | OWN/2017-18/R/347 | 1,337 | 15/01/2018 | OWN/2017-18/P/141 | 70.8 | |||||||||
27/01/2018 | OWN/2017-18/R/348 | 40 | 25/01/2018 | FFC/2017-18/P/19 | 22,300 | |||||||||
27/01/2018 | OWN/2017-18/R/349 | 558 | 25/01/2018 | OWN/2017-18/P/118 | 1,000 | |||||||||
27/01/2018 | OWN/2017-18/R/353 | 200 | 25/01/2018 | OWN/2017-18/P/142 | 1,120 | |||||||||
29/01/2018 | OWN/2017-18/R/350 | 40 | 25/01/2018 | OWN/2017-18/P/143 | 743 | |||||||||
29/01/2018 | OWN/2017-18/R/351 | 1,059 | 25/01/2018 | OWN/2017-18/P/144 | 1,500 | |||||||||
29/01/2018 | OWN/2017-18/R/354 | 200 | 25/01/2018 | OWN/2017-18/P/145 | 7,500 | |||||||||
30/01/2018 | FFC/2017-18/R/10 | 1,145,262 | 25/01/2018 | OWN/2017-18/P/146 | 7,500 | |||||||||
30/01/2018 | OWN/2017-18/R/352 | 400 | 27/01/2018 | OWN/2017-18/P/147 | 1,960 | |||||||||
30/01/2018 | OWN/2017-18/R/355 | 1,100 | 27/01/2018 | OWN/2017-18/P/148 | 7,500 | |||||||||
29/01/2018 | OWN/2017-18/P/119 | 12,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/120 | 12,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/121 | 12,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/122 | 12,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/123 | 12,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/124 | 12,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/125 | 12,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/126 | 12,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/127 | 12,000 | ||||||||||||
29/01/2018 | OWN/2017-18/P/128 | 12,000 | ||||||||||||
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