Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/15 | 28,504 | 03/01/2018 | FFC/2017-18/P/12 | 99,750 | |||||||||
01/01/2018 | OWN/2017-18/R/500 | 2,439 | 03/01/2018 | FFC/2017-18/P/13 | 10,962 | |||||||||
01/01/2018 | OWN/2017-18/R/501 | 2,160 | 03/01/2018 | FFC/2017-18/P/14 | 35,000 | |||||||||
01/01/2018 | OWN/2017-18/R/520 | 2,600 | 05/01/2018 | TSC/2017-18/P/3 | 450,925 | |||||||||
03/01/2018 | OWN/2017-18/R/509 | 2,316 | 06/01/2018 | CRF/2017-18/P/36 | 32,000 | |||||||||
03/01/2018 | OWN/2017-18/R/510 | 1,167 | 06/01/2018 | CRF/2017-18/P/37 | 17,500 | |||||||||
03/01/2018 | OWN/2017-18/R/511 | 225 | 06/01/2018 | CRF/2017-18/P/38 | 183,580 | |||||||||
06/01/2018 | CRF/2017-18/R/7 | 19,788 | 06/01/2018 | OWN/2017-18/P/186 | 91,010 | |||||||||
06/01/2018 | IAY/2017-18/R/2 | 450,925 | 06/01/2018 | OWN/2017-18/P/187 | 52,840 | |||||||||
06/01/2018 | OWN/2017-18/R/521 | 2,502 | 06/01/2018 | OWN/2017-18/P/188 | 7,460 | |||||||||
06/01/2018 | OWN/2017-18/R/522 | 2,100 | 06/01/2018 | OWN/2017-18/P/278 | 150,000 | |||||||||
06/01/2018 | OWN/2017-18/R/656 | 8,424 | 06/01/2018 | OWN/2017-18/P/279 | 14,650 | |||||||||
08/01/2018 | OWN/2017-18/R/523 | 3,000 | 06/01/2018 | OWN/2017-18/P/280 | 102,200 | |||||||||
08/01/2018 | OWN/2017-18/R/524 | 1,262 | 06/01/2018 | OWN/2017-18/P/281 | 61,427 | |||||||||
08/01/2018 | OWN/2017-18/R/525 | 2,160 | 06/01/2018 | OWN/2017-18/P/282 | 6,000 | |||||||||
10/01/2018 | OWN/2017-18/R/526 | 3,250 | 06/01/2018 | OWN/2017-18/P/283 | 41,138 | |||||||||
10/01/2018 | OWN/2017-18/R/568 | 20 | 06/01/2018 | OWN/2017-18/P/284 | 48,984 | |||||||||
10/01/2018 | OWN/2017-18/R/657 | 35,706 | 06/01/2018 | OWN/2017-18/P/285 | 36,738 | |||||||||
11/01/2018 | FFC/2017-18/R/16 | 404,639 | 06/01/2018 | OWN/2017-18/P/286 | 41,217 | |||||||||
11/01/2018 | OWN/2017-18/R/527 | 5,025 | 06/01/2018 | OWN/2017-18/P/287 | 41,217 | |||||||||
11/01/2018 | OWN/2017-18/R/528 | 1,440 | 06/01/2018 | OWN/2017-18/P/288 | 41,217 | |||||||||
11/01/2018 | OWN/2017-18/R/569 | 250 | 06/01/2018 | OWN/2017-18/P/289 | 32,000 | |||||||||
12/01/2018 | OWN/2017-18/R/529 | 720 | 06/01/2018 | TSC/2017-18/P/4 | 18,000 | |||||||||
12/01/2018 | OWN/2017-18/R/530 | 1,092 | 06/01/2018 | TSC/2017-18/P/5 | 40,470 | |||||||||
12/01/2018 | OWN/2017-18/R/583 | 1,719 | 06/01/2018 | TSC/2017-18/P/6 | 8,740 | |||||||||
12/01/2018 | OWN/2017-18/R/584 | 3,471 | 10/01/2018 | OWN/2017-18/P/290 | 14,286 | |||||||||
12/01/2018 | OWN/2017-18/R/588 | 720 | 10/01/2018 | OWN/2017-18/P/291 | 7,800 | |||||||||
12/01/2018 | OWN/2017-18/R/589 | 1,365 | 10/01/2018 | OWN/2017-18/P/292 | 8,400 | |||||||||
12/01/2018 | OWN/2017-18/R/590 | 1,440 | 10/01/2018 | OWN/2017-18/P/293 | 21,000 | |||||||||
12/01/2018 | OWN/2017-18/R/591 | 720 | 10/01/2018 | OWN/2017-18/P/294 | 1,000 | |||||||||
12/01/2018 | OWN/2017-18/R/592 | 2,160 | 10/01/2018 | OWN/2017-18/P/295 | 300 | |||||||||
15/01/2018 | OWN/2017-18/R/531 | 1,840 | 10/01/2018 | OWN/2017-18/P/296 | 449 | |||||||||
15/01/2018 | OWN/2017-18/R/532 | 2,157 | 10/01/2018 | OWN/2017-18/P/297 | 2,800 | |||||||||
15/01/2018 | OWN/2017-18/R/533 | 1,371 | 10/01/2018 | OWN/2017-18/P/298 | 1,500 | |||||||||
15/01/2018 | OWN/2017-18/R/534 | 225 | 10/01/2018 | OWN/2017-18/P/299 | 1,095 | |||||||||
15/01/2018 | OWN/2017-18/R/535 | 2,727 | 10/01/2018 | OWN/2017-18/P/300 | 1,440 | |||||||||
16/01/2018 | OWN/2017-18/R/536 | 2,955 | 10/01/2018 | OWN/2017-18/P/301 | 560 | |||||||||
17/01/2018 | OWN/2017-18/R/537 | 1,590 | 10/01/2018 | OWN/2017-18/P/302 | 1,000 | |||||||||
17/01/2018 | OWN/2017-18/R/538 | 2,208 | 11/01/2018 | OWN/2017-18/P/189 | 9,598 | |||||||||
18/01/2018 | OWN/2017-18/R/539 | 1,000 | 12/01/2018 | CRF/2017-18/P/39 | 28,200 | |||||||||
18/01/2018 | OWN/2017-18/R/540 | 912 | 12/01/2018 | CRF/2017-18/P/40 | 38,500 | |||||||||
19/01/2018 | OWN/2017-18/R/541 | 75 | 12/01/2018 | CRF/2017-18/P/41 | 15,750 | |||||||||
19/01/2018 | OWN/2017-18/R/542 | 700 | 12/01/2018 | CRF/2017-18/P/42 | 78,000 | |||||||||
19/01/2018 | OWN/2017-18/R/543 | 720 | 12/01/2018 | CRF/2017-18/P/43 | 81,367 | |||||||||
19/01/2018 | OWN/2017-18/R/544 | 6,038 | 12/01/2018 | CRF/2017-18/P/44 | 72,340 | |||||||||
19/01/2018 | OWN/2017-18/R/545 | 2,000 | 12/01/2018 | CRF/2017-18/P/45 | 26,000 | |||||||||
19/01/2018 | OWN/2017-18/R/546 | 240 | 12/01/2018 | CRF/2017-18/P/46 | 33,000 | |||||||||
19/01/2018 | OWN/2017-18/R/547 | 720 | 12/01/2018 | IAY/2017-18/P/1 | 104,540 | |||||||||
19/01/2018 | OWN/2017-18/R/548 | 720 | 12/01/2018 | IAY/2017-18/P/2 | 47,850 | |||||||||
19/01/2018 | OWN/2017-18/R/549 | 720 | 31/01/2018 | OWN/2017-18/P/190 | 5,783 | |||||||||
19/01/2018 | OWN/2017-18/R/552 | 5,265 | 31/01/2018 | OWN/2017-18/P/191 | 2,720 | |||||||||
19/01/2018 | OWN/2017-18/R/553 | 1,399 | 31/01/2018 | OWN/2017-18/P/192 | 5,783 | |||||||||
19/01/2018 | OWN/2017-18/R/554 | 2,150 | 31/01/2018 | OWN/2017-18/P/193 | 26,910 | |||||||||
19/01/2018 | OWN/2017-18/R/555 | 1,461 | ||||||||||||
19/01/2018 | OWN/2017-18/R/556 | 720 | ||||||||||||
19/01/2018 | OWN/2017-18/R/557 | 1,593 | ||||||||||||
19/01/2018 | OWN/2017-18/R/558 | 720 | ||||||||||||
19/01/2018 | OWN/2017-18/R/559 | 720 | ||||||||||||
19/01/2018 | OWN/2017-18/R/560 | 2,250 | ||||||||||||
19/01/2018 | OWN/2017-18/R/561 | 1,306 | ||||||||||||
19/01/2018 | OWN/2017-18/R/562 | 3,741 | ||||||||||||
19/01/2018 | OWN/2017-18/R/563 | 910 | ||||||||||||
19/01/2018 | OWN/2017-18/R/564 | 5,884 | ||||||||||||
19/01/2018 | OWN/2017-18/R/565 | 792 | ||||||||||||
20/01/2018 | OWN/2017-18/R/550 | 839 | ||||||||||||
22/01/2018 | OWN/2017-18/R/551 | 750 | ||||||||||||
23/01/2018 | OWN/2017-18/R/658 | 23,955 | ||||||||||||
23/01/2018 | OWN/2017-18/R/659 | 448,492 | ||||||||||||
24/01/2018 | OWN/2017-18/R/582 | 2,289 | ||||||||||||
29/01/2018 | OWN/2017-18/R/585 | 558 | ||||||||||||
29/01/2018 | OWN/2017-18/R/586 | 281 | ||||||||||||
29/01/2018 | OWN/2017-18/R/587 | 2,707 | ||||||||||||
29/01/2018 | OWN/2017-18/R/593 | 720 | ||||||||||||
29/01/2018 | OWN/2017-18/R/594 | 75 | ||||||||||||
31/01/2018 | OWN/2017-18/R/603 | 20 | ||||||||||||
31/01/2018 | OWN/2017-18/R/631 | 20 | ||||||||||||
31/01/2018 | OWN/2017-18/R/660 | 2,500 | ||||||||||||
|