Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/180 | 15,508 | 02/01/2018 | OWN/2017-18/P/165 | 30,800 | |||||||||
02/01/2018 | OWN/2017-18/R/183 | 10,444 | 02/01/2018 | OWN/2017-18/P/299 | 1,000 | |||||||||
02/01/2018 | OWN/2017-18/R/286 | 2,830 | 04/01/2018 | OWN/2017-18/P/166 | 8,700 | |||||||||
02/01/2018 | OWN/2017-18/R/287 | 314 | 04/01/2018 | OWN/2017-18/P/300 | 5,000 | |||||||||
02/01/2018 | OWN/2017-18/R/316 | 2,983 | 04/01/2018 | OWN/2017-18/P/301 | 3,500 | |||||||||
03/01/2018 | OWN/2017-18/R/317 | 75 | 04/01/2018 | OWN/2017-18/P/302 | 4,400 | |||||||||
04/01/2018 | OWN/2017-18/R/181 | 8,775 | 04/01/2018 | OWN/2017-18/P/303 | 150 | |||||||||
04/01/2018 | OWN/2017-18/R/288 | 504 | 05/01/2018 | OWN/2017-18/P/304 | 804 | |||||||||
04/01/2018 | OWN/2017-18/R/289 | 12,194 | 05/01/2018 | OWN/2017-18/P/305 | 8,000 | |||||||||
05/01/2018 | OWN/2017-18/R/182 | 7,070 | 06/01/2018 | OWN/2017-18/P/306 | 3,460 | |||||||||
05/01/2018 | OWN/2017-18/R/290 | 8,548 | 06/01/2018 | OWN/2017-18/P/307 | 7,000 | |||||||||
05/01/2018 | OWN/2017-18/R/291 | 620 | 08/01/2018 | OWN/2017-18/P/308 | 5,000 | |||||||||
06/01/2018 | OWN/2017-18/R/292 | 649 | 09/01/2018 | OWN/2017-18/P/167 | 400 | |||||||||
06/01/2018 | OWN/2017-18/R/293 | 18,387 | 09/01/2018 | OWN/2017-18/P/168 | 10,400 | |||||||||
08/01/2018 | OWN/2017-18/R/294 | 4,566 | 09/01/2018 | OWN/2017-18/P/309 | 8,000 | |||||||||
08/01/2018 | OWN/2017-18/R/295 | 698 | 09/01/2018 | OWN/2017-18/P/310 | 9,000 | |||||||||
09/01/2018 | OWN/2017-18/R/184 | 12,537 | 10/01/2018 | OWN/2017-18/P/311 | 7,000 | |||||||||
09/01/2018 | OWN/2017-18/R/296 | 377 | 10/01/2018 | OWN/2017-18/P/312 | 60 | |||||||||
09/01/2018 | OWN/2017-18/R/297 | 1,306 | 11/01/2018 | FFC/2017-18/P/32 | 40,000 | |||||||||
10/01/2018 | OWN/2017-18/R/299 | 238 | 16/01/2018 | FFC/2017-18/P/33 | 178,750 | |||||||||
11/01/2018 | FFC/2017-18/R/10 | 88,540 | 16/01/2018 | OWN/2017-18/P/313 | 23,400 | |||||||||
11/01/2018 | OWN/2017-18/R/185 | 5,525 | 16/01/2018 | OWN/2017-18/P/314 | 30 | |||||||||
11/01/2018 | OWN/2017-18/R/300 | 4,061 | 17/01/2018 | OWN/2017-18/P/315 | 830 | |||||||||
11/01/2018 | OWN/2017-18/R/302 | 795 | 17/01/2018 | OWN/2017-18/P/316 | 14,600 | |||||||||
17/01/2018 | OWN/2017-18/R/186 | 24,332 | 18/01/2018 | OWN/2017-18/P/317 | 32,500 | |||||||||
17/01/2018 | OWN/2017-18/R/301 | 25,588 | 19/01/2018 | OWN/2017-18/P/169 | 4,200 | |||||||||
17/01/2018 | OWN/2017-18/R/303 | 1,590 | 19/01/2018 | OWN/2017-18/P/318 | 1,000 | |||||||||
18/01/2018 | OWN/2017-18/R/304 | 488 | 23/01/2018 | OWN/2017-18/P/170 | 300 | |||||||||
18/01/2018 | OWN/2017-18/R/305 | 8,842 | 23/01/2018 | OWN/2017-18/P/319 | 6,760 | |||||||||
19/01/2018 | OWN/2017-18/R/187 | 6,199 | 23/01/2018 | OWN/2017-18/P/320 | 1,500 | |||||||||
19/01/2018 | OWN/2017-18/R/306 | 8,341 | 25/01/2018 | OWN/2017-18/P/321 | 22,000 | |||||||||
19/01/2018 | OWN/2017-18/R/307 | 502 | 25/01/2018 | OWN/2017-18/P/322 | 6,920 | |||||||||
23/01/2018 | OWN/2017-18/R/188 | 10,671 | 25/01/2018 | OWN/2017-18/P/323 | 1,960 | |||||||||
23/01/2018 | OWN/2017-18/R/308 | 12,896 | 25/01/2018 | OWN/2017-18/P/324 | 14,351 | |||||||||
25/01/2018 | OWN/2017-18/R/189 | 4,965 | 25/01/2018 | OWN/2017-18/P/325 | 2,730 | |||||||||
25/01/2018 | OWN/2017-18/R/309 | 12,800 | 29/01/2018 | OWN/2017-18/P/326 | 1,500 | |||||||||
25/01/2018 | OWN/2017-18/R/310 | 941 | 29/01/2018 | OWN/2017-18/P/327 | 1,525 | |||||||||
29/01/2018 | OWN/2017-18/R/190 | 4,477 | 29/01/2018 | OWN/2017-18/P/328 | 2,960 | |||||||||
29/01/2018 | OWN/2017-18/R/312 | 602 | 29/01/2018 | OWN/2017-18/P/329 | 3,000 | |||||||||
29/01/2018 | OWN/2017-18/R/313 | 8,492 | 29/01/2018 | OWN/2017-18/P/330 | 10,000 | |||||||||
30/01/2018 | OWN/2017-18/R/191 | 6,290 | 31/01/2018 | OWN/2017-18/P/171 | 6,000 | |||||||||
31/01/2018 | CRF/2017-18/R/2 | 8,902 | 31/01/2018 | OWN/2017-18/P/331 | 3,330 | |||||||||
31/01/2018 | FFC/2017-18/R/11 | 5,037 | 31/01/2018 | OWN/2017-18/P/332 | 148 | |||||||||
31/01/2018 | OWN/2017-18/R/192 | 6,025 | ||||||||||||
31/01/2018 | OWN/2017-18/R/314 | 3,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/315 | 978 | ||||||||||||
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