Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/725 | 28,685 | 02/01/2018 | OWN/2017-18/P/208 | 1,580 | 01/01/2018 | OWN/2017-18/C/367 | 2,700 | ||||||
01/01/2018 | OWN/2017-18/R/726 | 900 | 04/01/2018 | OWN/2017-18/P/220 | 1,000 | 01/01/2018 | OWN/2017-18/C/368 | 53,185 | ||||||
01/01/2018 | OWN/2017-18/R/727 | 2,800 | 08/01/2018 | OWN/2017-18/P/221 | 5,050 | 01/01/2018 | OWN/2017-18/C/369 | 16,600 | ||||||
01/01/2018 | OWN/2017-18/R/728 | 400 | 11/01/2018 | OWN/2017-18/P/209 | 200 | 01/01/2018 | OWN/2017-18/C/395 | 2,700 | ||||||
01/01/2018 | OWN/2017-18/R/729 | 39,600 | 16/01/2018 | OWN/2017-18/P/210 | 106,755 | 02/01/2018 | OWN/2017-18/C/370 | 19,750 | ||||||
01/01/2018 | OWN/2017-18/R/730 | 100 | 16/01/2018 | OWN/2017-18/P/211 | 47,100 | 02/01/2018 | OWN/2017-18/C/396 | 1,900 | ||||||
01/01/2018 | OWN/2017-18/R/795 | 2,700 | 16/01/2018 | OWN/2017-18/P/212 | 246,264 | 04/01/2018 | OWN/2017-18/C/371 | 6,285 | ||||||
02/01/2018 | OWN/2017-18/R/731 | 16,330 | 16/01/2018 | OWN/2017-18/P/213 | 66,718 | 04/01/2018 | OWN/2017-18/C/576 | 59,585 | ||||||
02/01/2018 | OWN/2017-18/R/732 | 1,500 | 16/01/2018 | OWN/2017-18/P/219 | 48,305 | 05/01/2018 | OWN/2017-18/C/372 | 15,465 | ||||||
02/01/2018 | OWN/2017-18/R/733 | 3,500 | 16/01/2018 | OWN/2017-18/P/222 | 110,460 | 05/01/2018 | OWN/2017-18/C/397 | 7,000 | ||||||
02/01/2018 | OWN/2017-18/R/796 | 1,900 | 16/01/2018 | OWN/2017-18/P/223 | 18,396 | 08/01/2018 | OWN/2017-18/C/373 | 10,050 | ||||||
04/01/2018 | OWN/2017-18/R/734 | 64,250 | 16/01/2018 | OWN/2017-18/P/224 | 16,400 | 09/01/2018 | OWN/2017-18/C/374 | 3,700 | ||||||
04/01/2018 | OWN/2017-18/R/735 | 900 | 22/01/2018 | OWN/2017-18/P/214 | 444 | 09/01/2018 | OWN/2017-18/C/375 | 1,695 | ||||||
04/01/2018 | OWN/2017-18/R/736 | 100 | 23/01/2018 | OWN/2017-18/P/215 | 15,443 | 10/01/2018 | OWN/2017-18/C/376 | 21,620 | ||||||
04/01/2018 | OWN/2017-18/R/737 | 20 | 24/01/2018 | OWN/2017-18/P/225 | 354 | 10/01/2018 | OWN/2017-18/C/377 | 4,740 | ||||||
04/01/2018 | OWN/2017-18/R/738 | 600 | 25/01/2018 | OWN/2017-18/P/216 | 1,506 | 10/01/2018 | OWN/2017-18/C/398 | 700 | ||||||
04/01/2018 | OWN/2017-18/R/797 | 1,000 | 25/01/2018 | OWN/2017-18/P/217 | 1,700 | 11/01/2018 | OWN/2017-18/C/378 | 14,900 | ||||||
05/01/2018 | OWN/2017-18/R/739 | 11,895 | 25/01/2018 | OWN/2017-18/P/226 | 690 | 11/01/2018 | OWN/2017-18/C/379 | 11,290 | ||||||
05/01/2018 | OWN/2017-18/R/740 | 1,220 | 29/01/2018 | OWN/2017-18/P/218 | 1,200 | 11/01/2018 | OWN/2017-18/C/399 | 3,300 | ||||||
05/01/2018 | OWN/2017-18/R/741 | 550 | 12/01/2018 | OWN/2017-18/C/380 | 4,380 | |||||||||
05/01/2018 | OWN/2017-18/R/742 | 2,000 | 12/01/2018 | OWN/2017-18/C/400 | 6,400 | |||||||||
05/01/2018 | OWN/2017-18/R/743 | 300 | 15/01/2018 | OWN/2017-18/C/381 | 1,560 | |||||||||
05/01/2018 | OWN/2017-18/R/798 | 5,700 | 15/01/2018 | OWN/2017-18/C/382 | 151,370 | |||||||||
05/01/2018 | OWN/2017-18/R/799 | 1,300 | 15/01/2018 | OWN/2017-18/C/401 | 1,400 | |||||||||
08/01/2018 | OWN/2017-18/R/744 | 7,450 | 16/01/2018 | OWN/2017-18/C/383 | 5,210 | |||||||||
08/01/2018 | OWN/2017-18/R/745 | 700 | 16/01/2018 | OWN/2017-18/C/402 | 1,000 | |||||||||
08/01/2018 | OWN/2017-18/R/746 | 300 | 18/01/2018 | OWN/2017-18/C/384 | 5,470 | |||||||||
08/01/2018 | OWN/2017-18/R/747 | 1,600 | 18/01/2018 | OWN/2017-18/C/403 | 1,000 | |||||||||
08/01/2018 | OWN/2017-18/R/800 | 5,050 | 19/01/2018 | OWN/2017-18/C/385 | 20,150 | |||||||||
09/01/2018 | OWN/2017-18/R/748 | 3,275 | 22/01/2018 | OWN/2017-18/C/386 | 8,606 | |||||||||
09/01/2018 | OWN/2017-18/R/749 | 320 | 22/01/2018 | OWN/2017-18/C/404 | 6,425 | |||||||||
09/01/2018 | OWN/2017-18/R/750 | 1,000 | 23/01/2018 | OWN/2017-18/C/387 | 12,640 | |||||||||
09/01/2018 | OWN/2017-18/R/751 | 300 | 23/01/2018 | OWN/2017-18/C/388 | 4,500 | |||||||||
10/01/2018 | OWN/2017-18/R/752 | 5,920 | 23/01/2018 | OWN/2017-18/C/405 | 8,800 | |||||||||
10/01/2018 | OWN/2017-18/R/753 | 440 | 24/01/2018 | OWN/2017-18/C/389 | 9,105 | |||||||||
10/01/2018 | OWN/2017-18/R/754 | 20,000 | 24/01/2018 | OWN/2017-18/C/406 | 6,796 | |||||||||
10/01/2018 | OWN/2017-18/R/801 | 700 | 25/01/2018 | OWN/2017-18/C/390 | 17,724 | |||||||||
11/01/2018 | OWN/2017-18/R/755 | 15,470 | 25/01/2018 | OWN/2017-18/C/391 | 79,650 | |||||||||
11/01/2018 | OWN/2017-18/R/756 | 920 | 29/01/2018 | OWN/2017-18/C/392 | 5,070 | |||||||||
11/01/2018 | OWN/2017-18/R/757 | 10,000 | 29/01/2018 | OWN/2017-18/C/407 | 850 | |||||||||
11/01/2018 | OWN/2017-18/R/802 | 3,300 | 30/01/2018 | OWN/2017-18/C/393 | 8,380 | |||||||||
12/01/2018 | OWN/2017-18/R/758 | 3,940 | 31/01/2018 | OWN/2017-18/C/394 | 8,560 | |||||||||
12/01/2018 | OWN/2017-18/R/759 | 440 | 31/01/2018 | OWN/2017-18/C/408 | 6,000 | |||||||||
12/01/2018 | OWN/2017-18/R/803 | 5,100 | ||||||||||||
12/01/2018 | OWN/2017-18/R/804 | 1,300 | ||||||||||||
15/01/2018 | OWN/2017-18/R/760 | 151,470 | ||||||||||||
15/01/2018 | OWN/2017-18/R/761 | 1,460 | ||||||||||||
15/01/2018 | OWN/2017-18/R/805 | 1,400 | ||||||||||||
16/01/2018 | OWN/2017-18/R/762 | 4,300 | ||||||||||||
16/01/2018 | OWN/2017-18/R/763 | 560 | ||||||||||||
16/01/2018 | OWN/2017-18/R/764 | 350 | ||||||||||||
16/01/2018 | OWN/2017-18/R/765 | 33,359 | ||||||||||||
16/01/2018 | OWN/2017-18/R/766 | 36,537 | ||||||||||||
16/01/2018 | OWN/2017-18/R/767 | 11,000 | ||||||||||||
16/01/2018 | OWN/2017-18/R/806 | 1,000 | ||||||||||||
16/01/2018 | OWN/2017-18/R/807 | 9,198 | ||||||||||||
16/01/2018 | OWN/2017-18/R/808 | 9,840 | ||||||||||||
18/01/2018 | OWN/2017-18/R/768 | 3,270 | ||||||||||||
18/01/2018 | OWN/2017-18/R/769 | 200 | ||||||||||||
18/01/2018 | OWN/2017-18/R/770 | 2,000 | ||||||||||||
18/01/2018 | OWN/2017-18/R/809 | 1,000 | ||||||||||||
19/01/2018 | OWN/2017-18/R/771 | 150 | ||||||||||||
19/01/2018 | OWN/2017-18/R/772 | 20,000 | ||||||||||||
22/01/2018 | OWN/2017-18/R/773 | 7,710 | ||||||||||||
22/01/2018 | OWN/2017-18/R/774 | 400 | ||||||||||||
22/01/2018 | OWN/2017-18/R/775 | 940 | ||||||||||||
22/01/2018 | OWN/2017-18/R/810 | 4,000 | ||||||||||||
22/01/2018 | OWN/2017-18/R/811 | 1,125 | ||||||||||||
22/01/2018 | OWN/2017-18/R/812 | 1,300 | ||||||||||||
23/01/2018 | OWN/2017-18/R/776 | 16,420 | ||||||||||||
23/01/2018 | OWN/2017-18/R/777 | 720 | ||||||||||||
23/01/2018 | OWN/2017-18/R/813 | 6,300 | ||||||||||||
23/01/2018 | OWN/2017-18/R/814 | 2,500 | ||||||||||||
24/01/2018 | FFC/2017-18/R/8 | 1,840,682 | ||||||||||||
24/01/2018 | OWN/2017-18/R/778 | 8,045 | ||||||||||||
24/01/2018 | OWN/2017-18/R/779 | 940 | ||||||||||||
24/01/2018 | OWN/2017-18/R/780 | 100 | ||||||||||||
24/01/2018 | OWN/2017-18/R/781 | 20 | ||||||||||||
24/01/2018 | OWN/2017-18/R/815 | 5,850 | ||||||||||||
24/01/2018 | OWN/2017-18/R/816 | 1,300 | ||||||||||||
25/01/2018 | OWN/2017-18/R/782 | 79,710 | ||||||||||||
25/01/2018 | OWN/2017-18/R/783 | 1,970 | ||||||||||||
25/01/2018 | OWN/2017-18/R/784 | 900 | ||||||||||||
25/01/2018 | OWN/2017-18/R/785 | 18,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/817 | 1,000 | ||||||||||||
29/01/2018 | OWN/2017-18/R/786 | 5,590 | ||||||||||||
29/01/2018 | OWN/2017-18/R/787 | 380 | ||||||||||||
29/01/2018 | OWN/2017-18/R/788 | 300 | ||||||||||||
29/01/2018 | OWN/2017-18/R/818 | 850 | ||||||||||||
30/01/2018 | OWN/2017-18/R/789 | 380 | ||||||||||||
30/01/2018 | OWN/2017-18/R/790 | 8,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/791 | 7,460 | ||||||||||||
31/01/2018 | OWN/2017-18/R/792 | 900 | ||||||||||||
31/01/2018 | OWN/2017-18/R/793 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/794 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/819 | 6,000 | ||||||||||||
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