Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/180 | 16,450 | 01/01/2018 | OWN/2017-18/P/140 | 3,000 | 04/01/2018 | OWN/2017-18/C/105 | 6,000 | ||||||
01/01/2018 | OWN/2017-18/R/215 | 802 | 04/01/2018 | OWN/2017-18/P/141 | 4,800 | 04/01/2018 | OWN/2017-18/C/106 | 49,000 | ||||||
02/01/2018 | OWN/2017-18/R/181 | 19,900 | 05/01/2018 | OWN/2017-18/P/133 | 50,000 | 04/01/2018 | OWN/2017-18/C/127 | 35,490.64 | ||||||
02/01/2018 | OWN/2017-18/R/216 | 5,091 | 05/01/2018 | OWN/2017-18/P/142 | 50,070.8 | 05/01/2018 | OWN/2017-18/C/115 | 33,600 | ||||||
03/01/2018 | OWN/2017-18/R/182 | 13,450 | 08/01/2018 | OWN/2017-18/P/143 | 1,530 | 05/01/2018 | OWN/2017-18/C/128 | 13,909.42 | ||||||
03/01/2018 | OWN/2017-18/R/183 | 17,290 | 09/01/2018 | OWN/2017-18/P/134 | 103,548 | 06/01/2018 | OWN/2017-18/C/108 | 33,400 | ||||||
03/01/2018 | OWN/2017-18/R/217 | 204 | 09/01/2018 | OWN/2017-18/P/144 | 46,020 | 07/01/2018 | OWN/2017-18/C/121 | 34,000 | ||||||
03/01/2018 | OWN/2017-18/R/218 | 36,550 | 11/01/2018 | OWN/2017-18/P/145 | 5,500 | 08/01/2018 | OWN/2017-18/C/109 | 18,600 | ||||||
04/01/2018 | OWN/2017-18/R/184 | 15,770 | 12/01/2018 | OWN/2017-18/P/135 | 4,800 | 08/01/2018 | OWN/2017-18/C/122 | 2,400 | ||||||
04/01/2018 | OWN/2017-18/R/185 | 10,500 | 12/01/2018 | OWN/2017-18/P/164 | 3,000 | 09/01/2018 | OWN/2017-18/C/110 | 38,100 | ||||||
04/01/2018 | OWN/2017-18/R/186 | 15,600 | 15/01/2018 | OWN/2017-18/P/136 | 2,400 | 10/01/2018 | OWN/2017-18/C/111 | 17,700 | ||||||
05/01/2018 | OWN/2017-18/R/187 | 6,600 | 15/01/2018 | TSC/2017-18/P/64 | 18,000 | 11/01/2018 | OWN/2017-18/C/112 | 10,000 | ||||||
05/01/2018 | OWN/2017-18/R/188 | 13,640 | 16/01/2018 | TSC/2017-18/P/65 | 36,000 | 11/01/2018 | OWN/2017-18/C/123 | 7,300 | ||||||
05/01/2018 | OWN/2017-18/R/189 | 14,460 | 16/01/2018 | TSC/2017-18/P/66 | 12,000 | 12/01/2018 | OWN/2017-18/C/113 | 10,000 | ||||||
05/01/2018 | OWN/2017-18/R/219 | 50,120 | 16/01/2018 | TSC/2017-18/P/67 | 30,070.8 | 17/01/2018 | OWN/2017-18/C/114 | 11,100 | ||||||
06/01/2018 | OWN/2017-18/R/190 | 14,450 | 16/01/2018 | TSC/2017-18/P/68 | 30,000 | 18/01/2018 | OWN/2017-18/C/116 | 20,000 | ||||||
06/01/2018 | OWN/2017-18/R/191 | 11,210 | 16/01/2018 | TSC/2017-18/P/69 | 42,000 | 18/01/2018 | OWN/2017-18/C/124 | 9,000 | ||||||
06/01/2018 | OWN/2017-18/R/192 | 15,520 | 16/01/2018 | TSC/2017-18/P/78 | 6,000 | 19/01/2018 | OWN/2017-18/C/117 | 7,000 | ||||||
06/01/2018 | OWN/2017-18/R/220 | 1,626 | 16/01/2018 | TSC/2017-18/P/79 | 6,000 | 22/01/2018 | OWN/2017-18/C/118 | 6,000 | ||||||
08/01/2018 | OWN/2017-18/R/193 | 16,580 | 16/01/2018 | TSC/2017-18/P/80 | 12,000 | 22/01/2018 | OWN/2017-18/C/125 | 9,900 | ||||||
08/01/2018 | OWN/2017-18/R/194 | 8,750 | 16/01/2018 | TSC/2017-18/P/81 | 6,000 | 23/01/2018 | OWN/2017-18/C/119 | 6,600 | ||||||
08/01/2018 | OWN/2017-18/R/195 | 7,600 | 16/01/2018 | TSC/2017-18/P/82 | 12,000 | 23/01/2018 | OWN/2017-18/C/126 | 2,400 | ||||||
08/01/2018 | OWN/2017-18/R/221 | 667 | 17/01/2018 | TSC/2017-18/P/71 | 60,000 | 29/01/2018 | OWN/2017-18/C/120 | 7,500 | ||||||
09/01/2018 | OWN/2017-18/R/196 | 12,250 | 17/01/2018 | TSC/2017-18/P/72 | 42,000 | |||||||||
09/01/2018 | OWN/2017-18/R/197 | 11,510 | 17/01/2018 | TSC/2017-18/P/73 | 6,000 | |||||||||
09/01/2018 | OWN/2017-18/R/222 | 620 | 18/01/2018 | OWN/2017-18/P/137 | 40,812 | |||||||||
10/01/2018 | OWN/2017-18/R/199 | 10,600 | 18/01/2018 | OWN/2017-18/P/138 | 4,000 | |||||||||
10/01/2018 | OWN/2017-18/R/200 | 5,700 | 18/01/2018 | OWN/2017-18/P/146 | 9,661 | |||||||||
10/01/2018 | OWN/2017-18/R/201 | 1,900 | 18/01/2018 | TSC/2017-18/P/74 | 42,118 | |||||||||
10/01/2018 | OWN/2017-18/R/223 | 700 | 22/01/2018 | OWN/2017-18/P/139 | 51,085.8 | |||||||||
11/01/2018 | OWN/2017-18/R/202 | 2,000 | 22/01/2018 | OWN/2017-18/P/147 | 1,600 | |||||||||
11/01/2018 | OWN/2017-18/R/224 | 6,019 | 23/01/2018 | FFC/2017-18/P/16 | 12,500 | |||||||||
12/01/2018 | OWN/2017-18/R/198 | 10,200 | 25/01/2018 | OWN/2017-18/P/148 | 2,000 | |||||||||
12/01/2018 | OWN/2017-18/R/203 | 13,200 | ||||||||||||
12/01/2018 | OWN/2017-18/R/204 | 6,300 | ||||||||||||
12/01/2018 | OWN/2017-18/R/225 | 425 | ||||||||||||
12/01/2018 | TSC/2017-18/R/3 | 360,000 | ||||||||||||
15/01/2018 | OWN/2017-18/R/205 | 75 | ||||||||||||
15/01/2018 | OWN/2017-18/R/226 | 530 | ||||||||||||
16/01/2018 | FFC/2017-18/R/8 | 651,942 | ||||||||||||
16/01/2018 | OWN/2017-18/R/206 | 2,700 | ||||||||||||
17/01/2018 | OWN/2017-18/R/207 | 1,400 | ||||||||||||
18/01/2018 | OWN/2017-18/R/208 | 1,000 | ||||||||||||
18/01/2018 | OWN/2017-18/R/227 | 8,065 | ||||||||||||
19/01/2018 | OWN/2017-18/R/209 | 800 | ||||||||||||
19/01/2018 | OWN/2017-18/R/228 | 603 | ||||||||||||
20/01/2018 | OWN/2017-18/R/229 | 8,158 | ||||||||||||
22/01/2018 | OWN/2017-18/R/210 | 600 | ||||||||||||
22/01/2018 | OWN/2017-18/R/230 | 1,144 | ||||||||||||
23/01/2018 | OWN/2017-18/R/211 | 6,600 | ||||||||||||
23/01/2018 | OWN/2017-18/R/231 | 2,430 | ||||||||||||
24/01/2018 | OWN/2017-18/R/212 | 2,500 | ||||||||||||
24/01/2018 | OWN/2017-18/R/232 | 1,091 | ||||||||||||
27/01/2018 | OWN/2017-18/R/213 | 1,150 | ||||||||||||
29/01/2018 | OWN/2017-18/R/214 | 840 | ||||||||||||
29/01/2018 | OWN/2017-18/R/233 | 341 | ||||||||||||
29/01/2018 | OWN/2017-18/R/234 | 601 | ||||||||||||
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