Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/88 | 6,075 | 03/01/2018 | OWN/2017-18/P/100 | 15,770 | 04/01/2018 | OWN/2017-18/C/63 | 5,500 | ||||||
04/01/2018 | OWN/2017-18/R/98 | 15,038 | 03/01/2018 | OWN/2017-18/P/106 | 35,570 | 04/01/2018 | OWN/2017-18/C/74 | 14,600 | ||||||
05/01/2018 | OWN/2017-18/R/89 | 8,550 | 04/01/2018 | OWN/2017-18/P/107 | 462 | 06/01/2018 | OWN/2017-18/C/64 | 9,200 | ||||||
05/01/2018 | OWN/2017-18/R/99 | 9,227 | 05/01/2018 | OWN/2017-18/P/108 | 125,000 | 06/01/2018 | OWN/2017-18/C/75 | 8,800 | ||||||
06/01/2018 | OWN/2017-18/R/100 | 7,054 | 05/01/2018 | OWN/2017-18/P/109 | 7,995 | 08/01/2018 | OWN/2017-18/C/76 | 5,432 | ||||||
06/01/2018 | OWN/2017-18/R/90 | 2,400 | 08/01/2018 | FFC/2017-18/P/21 | 40,000 | 09/01/2018 | OWN/2017-18/C/65 | 10,900 | ||||||
08/01/2018 | FFC/2017-18/R/13 | 300 | 08/01/2018 | FFC/2017-18/P/22 | 6,720 | 09/01/2018 | OWN/2017-18/C/77 | 8,500 | ||||||
08/01/2018 | OWN/2017-18/R/101 | 5,440 | 08/01/2018 | OWN/2017-18/P/110 | 7,110 | 09/01/2018 | OWN/2017-18/C/78 | 12,209 | ||||||
08/01/2018 | OWN/2017-18/R/91 | 3,800 | 09/01/2018 | OWN/2017-18/P/111 | 5,000 | 12/01/2018 | FFC/2017-18/C/5 | 800 | ||||||
09/01/2018 | FFC/2017-18/R/14 | 1,500 | 09/01/2018 | OWN/2017-18/P/112 | 750 | 12/01/2018 | OWN/2017-18/C/66 | 18,100 | ||||||
09/01/2018 | OWN/2017-18/R/102 | 21,193 | 09/01/2018 | OWN/2017-18/P/97 | 6,000 | 12/01/2018 | OWN/2017-18/C/79 | 22,500 | ||||||
09/01/2018 | OWN/2017-18/R/92 | 4,800 | 11/01/2018 | OWN/2017-18/P/113 | 1,590 | 12/01/2018 | OWN/2017-18/C/80 | 10,415 | ||||||
10/01/2018 | OWN/2017-18/R/103 | 9,145 | 12/01/2018 | FFC/2017-18/P/23 | 1,000 | 16/01/2018 | OWN/2017-18/C/67 | 11,870 | ||||||
10/01/2018 | OWN/2017-18/R/93 | 5,250 | 15/01/2018 | FFC/2017-18/P/24 | 51,800 | 16/01/2018 | OWN/2017-18/C/81 | 500 | ||||||
11/01/2018 | OWN/2017-18/R/104 | 10,468 | 16/01/2018 | OWN/2017-18/P/114 | 3,000 | 17/01/2018 | OWN/2017-18/C/82 | 10,000 | ||||||
11/01/2018 | OWN/2017-18/R/94 | 7,950 | 17/01/2018 | OWN/2017-18/P/115 | 4,790 | 18/01/2018 | OWN/2017-18/C/68 | 12,600 | ||||||
12/01/2018 | OWN/2017-18/R/105 | 14,751 | 17/01/2018 | OWN/2017-18/P/98 | 1,600 | 18/01/2018 | OWN/2017-18/C/83 | 22,900 | ||||||
12/01/2018 | OWN/2017-18/R/95 | 4,800 | 18/01/2018 | OWN/2017-18/P/99 | 47,260 | 20/01/2018 | OWN/2017-18/C/114 | 12,200 | ||||||
16/01/2018 | OWN/2017-18/R/107 | 500 | 20/01/2018 | OWN/2017-18/P/116 | 2,175 | 20/01/2018 | OWN/2017-18/C/84 | 21,600 | ||||||
16/01/2018 | OWN/2017-18/R/108 | 18,589 | 24/01/2018 | OWN/2017-18/P/117 | 3,120 | 29/01/2018 | OWN/2017-18/C/115 | 19,400 | ||||||
16/01/2018 | OWN/2017-18/R/96 | 11,875 | 24/01/2018 | OWN/2017-18/P/118 | 5,400 | 29/01/2018 | OWN/2017-18/C/85 | 21,000 | ||||||
17/01/2018 | OWN/2017-18/R/109 | 7,702 | 25/01/2018 | FFC/2017-18/P/25 | 3,360 | |||||||||
18/01/2018 | OWN/2017-18/R/110 | 6,736 | 29/01/2018 | OWN/2017-18/P/119 | 4,040 | |||||||||
18/01/2018 | OWN/2017-18/R/97 | 12,600 | 30/01/2018 | OWN/2017-18/P/120 | 1,515 | |||||||||
19/01/2018 | OWN/2017-18/R/111 | 17,685 | 31/01/2018 | OWN/2017-18/P/121 | 4,745 | |||||||||
19/01/2018 | OWN/2017-18/R/158 | 5,800 | 31/01/2018 | OWN/2017-18/P/153 | 3,200 | |||||||||
20/01/2018 | OWN/2017-18/R/112 | 6,224 | ||||||||||||
20/01/2018 | OWN/2017-18/R/159 | 6,400 | ||||||||||||
22/01/2018 | OWN/2017-18/R/113 | 5,459 | ||||||||||||
22/01/2018 | OWN/2017-18/R/160 | 7,600 | ||||||||||||
24/01/2018 | OWN/2017-18/R/114 | 7,107 | ||||||||||||
24/01/2018 | OWN/2017-18/R/161 | 4,800 | ||||||||||||
29/01/2018 | OWN/2017-18/R/115 | 13,104 | ||||||||||||
29/01/2018 | OWN/2017-18/R/162 | 7,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/116 | 11,188 | ||||||||||||
30/01/2018 | OWN/2017-18/R/117 | 4,487 | ||||||||||||
31/01/2018 | OWN/2017-18/R/118 | 2,445 | ||||||||||||
31/01/2018 | OWN/2017-18/R/163 | 8,300 | ||||||||||||
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