Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/336 | 210 | 01/01/2018 | OWN/2017-18/P/458 | 1,060 | 03/01/2018 | OWN/2017-18/C/123 | 900 | ||||||
03/01/2018 | OWN/2017-18/R/337 | 2,707 | 01/01/2018 | OWN/2017-18/P/459 | 320 | 03/01/2018 | OWN/2017-18/C/82 | 1,800 | ||||||
03/01/2018 | OWN/2017-18/R/448 | 1,202 | 02/01/2018 | OWN/2017-18/P/347 | 500 | 05/01/2018 | OWN/2017-18/C/124 | 900 | ||||||
05/01/2018 | OWN/2017-18/R/338 | 6,775 | 02/01/2018 | OWN/2017-18/P/348 | 5,000 | 05/01/2018 | OWN/2017-18/C/83 | 6,400 | ||||||
05/01/2018 | OWN/2017-18/R/339 | 2,658 | 03/01/2018 | OWN/2017-18/P/349 | 300 | 08/01/2018 | OWN/2017-18/C/125 | 900 | ||||||
05/01/2018 | OWN/2017-18/R/449 | 2,400 | 03/01/2018 | OWN/2017-18/P/350 | 1,000 | 08/01/2018 | OWN/2017-18/C/84 | 1,100 | ||||||
05/01/2018 | OWN/2017-18/R/450 | 1,200 | 03/01/2018 | OWN/2017-18/P/460 | 1,300 | 11/01/2018 | OWN/2017-18/C/126 | 2,300 | ||||||
08/01/2018 | OWN/2017-18/R/340 | 2,200 | 03/01/2018 | OWN/2017-18/P/461 | 3,000 | 11/01/2018 | OWN/2017-18/C/131 | 5,000 | ||||||
08/01/2018 | OWN/2017-18/R/451 | 600 | 05/01/2018 | OWN/2017-18/P/351 | 300 | 11/01/2018 | OWN/2017-18/C/85 | 3,500 | ||||||
08/01/2018 | OWN/2017-18/R/452 | 300 | 08/01/2018 | OWN/2017-18/P/352 | 8,300 | 12/01/2018 | OWN/2017-18/C/86 | 6,650 | ||||||
09/01/2018 | OWN/2017-18/R/341 | 8,000 | 08/01/2018 | OWN/2017-18/P/353 | 500 | 17/01/2018 | OWN/2017-18/C/127 | 300 | ||||||
09/01/2018 | OWN/2017-18/R/342 | 3,544 | 08/01/2018 | OWN/2017-18/P/462 | 1,500 | 17/01/2018 | OWN/2017-18/C/87 | 1,530 | ||||||
11/01/2018 | OWN/2017-18/R/343 | 990 | 09/01/2018 | FFC/2017-18/P/1 | 23,461 | 22/01/2018 | OWN/2017-18/C/128 | 1,600 | ||||||
11/01/2018 | OWN/2017-18/R/344 | 547 | 09/01/2018 | FFC/2017-18/P/2 | 6 | 22/01/2018 | OWN/2017-18/C/88 | 2,500 | ||||||
11/01/2018 | OWN/2017-18/R/453 | 1,800 | 09/01/2018 | OWN/2017-18/P/313 | 69,300 | 25/01/2018 | OWN/2017-18/C/129 | 3,000 | ||||||
12/01/2018 | OWN/2017-18/R/345 | 7,450 | 09/01/2018 | OWN/2017-18/P/354 | 69,705 | 25/01/2018 | OWN/2017-18/C/89 | 5,600 | ||||||
15/01/2018 | OWN/2017-18/R/346 | 1,498 | 11/01/2018 | OWN/2017-18/P/355 | 15,405 | 30/01/2018 | OWN/2017-18/C/90 | 2,400 | ||||||
15/01/2018 | OWN/2017-18/R/347 | 355 | 12/01/2018 | OWN/2017-18/P/356 | 500 | 31/01/2018 | OWN/2017-18/C/130 | 500 | ||||||
17/01/2018 | OWN/2017-18/R/348 | 1,000 | 15/01/2018 | OWN/2017-18/P/357 | 2,000 | 31/01/2018 | OWN/2017-18/C/132 | 5,000 | ||||||
17/01/2018 | OWN/2017-18/R/349 | 1,175 | 15/01/2018 | OWN/2017-18/P/358 | 1,000 | 31/01/2018 | OWN/2017-18/C/133 | 8,200 | ||||||
19/01/2018 | OWN/2017-18/R/350 | 8,160 | 15/01/2018 | OWN/2017-18/P/359 | 2,658 | 31/01/2018 | OWN/2017-18/C/91 | 2,000 | ||||||
19/01/2018 | OWN/2017-18/R/351 | 180 | 15/01/2018 | OWN/2017-18/P/360 | 5,500 | |||||||||
22/01/2018 | OWN/2017-18/R/352 | 3,316 | 17/01/2018 | OWN/2017-18/P/463 | 1,900 | |||||||||
22/01/2018 | OWN/2017-18/R/454 | 4,006 | 17/01/2018 | OWN/2017-18/P/464 | 2,750 | |||||||||
25/01/2018 | OWN/2017-18/R/353 | 4,992 | 19/01/2018 | OWN/2017-18/P/361 | 500 | |||||||||
25/01/2018 | OWN/2017-18/R/354 | 46,153 | 22/01/2018 | OWN/2017-18/P/465 | 2,400 | |||||||||
25/01/2018 | OWN/2017-18/R/455 | 2,882 | 24/01/2018 | OWN/2017-18/P/362 | 2,140 | |||||||||
25/01/2018 | OWN/2017-18/R/456 | 27,612 | 24/01/2018 | OWN/2017-18/P/466 | 2,300 | |||||||||
29/01/2018 | OWN/2017-18/R/355 | 7,205 | 25/01/2018 | OWN/2017-18/P/363 | 1,500 | |||||||||
30/01/2018 | OWN/2017-18/R/357 | 14,653 | 25/01/2018 | OWN/2017-18/P/364 | 2,185 | |||||||||
30/01/2018 | OWN/2017-18/R/358 | 40 | 25/01/2018 | OWN/2017-18/P/365 | 40,603 | |||||||||
31/01/2018 | OWN/2017-18/R/360 | 420 | 25/01/2018 | OWN/2017-18/P/366 | 3,365 | |||||||||
31/01/2018 | OWN/2017-18/R/361 | 1,861 | 25/01/2018 | OWN/2017-18/P/367 | 500 | |||||||||
31/01/2018 | OWN/2017-18/R/457 | 300 | 25/01/2018 | OWN/2017-18/P/368 | 2,690 | |||||||||
25/01/2018 | OWN/2017-18/P/467 | 1,472 | ||||||||||||
25/01/2018 | OWN/2017-18/P/468 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/469 | 27,612 | ||||||||||||
30/01/2018 | OWN/2017-18/P/369 | 14,853 | ||||||||||||
31/01/2018 | OWN/2017-18/P/370 | 500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/371 | 16,610 | ||||||||||||
31/01/2018 | OWN/2017-18/P/372 | 6,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/373 | 900 | ||||||||||||
31/01/2018 | OWN/2017-18/P/470 | 5,000 | ||||||||||||
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