Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/661 | 57 | 01/01/2018 | OWN/2017-18/P/513 | 1,500 | 01/01/2018 | OWN/2017-18/C/173 | 10,944 | ||||||
01/01/2018 | OWN/2017-18/R/662 | 20 | 01/01/2018 | OWN/2017-18/P/514 | 140 | 01/01/2018 | OWN/2017-18/C/174 | 5,441 | ||||||
01/01/2018 | OWN/2017-18/R/663 | 20 | 03/01/2018 | OWN/2017-18/P/480 | 920 | 01/01/2018 | OWN/2017-18/C/187 | 7,000 | ||||||
01/01/2018 | OWN/2017-18/R/664 | 300 | 03/01/2018 | OWN/2017-18/P/481 | 150 | 02/01/2018 | OWN/2017-18/C/188 | 14,000 | ||||||
01/01/2018 | OWN/2017-18/R/665 | 20,172 | 03/01/2018 | OWN/2017-18/P/482 | 500 | 03/01/2018 | OWN/2017-18/C/175 | 50,000 | ||||||
01/01/2018 | OWN/2017-18/R/736 | 2,400 | 03/01/2018 | OWN/2017-18/P/515 | 520 | 03/01/2018 | OWN/2017-18/C/176 | 2,024 | ||||||
02/01/2018 | OWN/2017-18/R/666 | 1,215 | 06/01/2018 | FFC/2017-18/P/38 | 18 | 03/01/2018 | OWN/2017-18/C/189 | 6,000 | ||||||
02/01/2018 | OWN/2017-18/R/667 | 1,305 | 06/01/2018 | OWN/2017-18/P/483 | 588 | 11/01/2018 | OWN/2017-18/C/177 | 5,471 | ||||||
02/01/2018 | OWN/2017-18/R/737 | 8,400 | 06/01/2018 | OWN/2017-18/P/484 | 137 | 16/01/2018 | OWN/2017-18/C/178 | 12,000 | ||||||
02/01/2018 | OWN/2017-18/R/738 | 2,000 | 06/01/2018 | OWN/2017-18/P/516 | 2,478 | 18/01/2018 | OWN/2017-18/C/179 | 54,500 | ||||||
02/01/2018 | OWN/2017-18/R/739 | 150 | 06/01/2018 | OWN/2017-18/P/517 | 18 | 22/01/2018 | OWN/2017-18/C/180 | 100,000 | ||||||
02/01/2018 | OWN/2017-18/R/740 | 50 | 08/01/2018 | OWN/2017-18/P/518 | 1,500 | 25/01/2018 | OWN/2017-18/C/181 | 12,000 | ||||||
03/01/2018 | OWN/2017-18/R/668 | 200 | 09/01/2018 | OWN/2017-18/P/485 | 400 | 25/01/2018 | OWN/2017-18/C/190 | 35,000 | ||||||
03/01/2018 | OWN/2017-18/R/669 | 300 | 09/01/2018 | OWN/2017-18/P/486 | 400 | 27/01/2018 | OWN/2017-18/C/182 | 27,400 | ||||||
03/01/2018 | OWN/2017-18/R/670 | 2,160 | 10/01/2018 | OWN/2017-18/P/519 | 3,490 | 29/01/2018 | OWN/2017-18/C/183 | 12,560 | ||||||
03/01/2018 | OWN/2017-18/R/671 | 10 | 12/01/2018 | OWN/2017-18/P/487 | 450 | 30/01/2018 | OWN/2017-18/C/184 | 19,764 | ||||||
03/01/2018 | OWN/2017-18/R/672 | 100 | 12/01/2018 | OWN/2017-18/P/488 | 350 | 31/01/2018 | OWN/2017-18/C/185 | 15,008 | ||||||
03/01/2018 | OWN/2017-18/R/673 | 24 | 17/01/2018 | OWN/2017-18/P/489 | 150 | 31/01/2018 | OWN/2017-18/C/186 | 21,000 | ||||||
03/01/2018 | OWN/2017-18/R/674 | 150 | 17/01/2018 | OWN/2017-18/P/490 | 958 | 31/01/2018 | OWN/2017-18/C/191 | 10,000 | ||||||
03/01/2018 | OWN/2017-18/R/675 | 150 | 18/01/2018 | OWN/2017-18/P/491 | 2,580 | |||||||||
03/01/2018 | OWN/2017-18/R/741 | 8,000 | 18/01/2018 | OWN/2017-18/P/492 | 1,017 | |||||||||
03/01/2018 | OWN/2017-18/R/742 | 300 | 22/01/2018 | OWN/2017-18/P/493 | 500,000 | |||||||||
06/01/2018 | OWN/2017-18/R/676 | 450 | 22/01/2018 | OWN/2017-18/P/494 | 148,079 | |||||||||
06/01/2018 | OWN/2017-18/R/743 | 1,200 | 22/01/2018 | OWN/2017-18/P/495 | 17,606 | |||||||||
06/01/2018 | OWN/2017-18/R/744 | 1,000 | 22/01/2018 | OWN/2017-18/P/496 | 17,606 | |||||||||
06/01/2018 | OWN/2017-18/R/745 | 75 | 22/01/2018 | OWN/2017-18/P/497 | 17,000 | |||||||||
06/01/2018 | OWN/2017-18/R/746 | 25 | 22/01/2018 | OWN/2017-18/P/520 | 67,908 | |||||||||
08/01/2018 | OWN/2017-18/R/747 | 2,000 | 22/01/2018 | OWN/2017-18/P/521 | 8,380 | |||||||||
09/01/2018 | OWN/2017-18/R/677 | 1,170 | 22/01/2018 | OWN/2017-18/P/523 | 8,380 | |||||||||
10/01/2018 | OWN/2017-18/R/748 | 3,600 | 23/01/2018 | OWN/2017-18/P/498 | 650 | |||||||||
11/01/2018 | OWN/2017-18/R/678 | 5,509 | 23/01/2018 | OWN/2017-18/P/522 | 1,780 | |||||||||
11/01/2018 | OWN/2017-18/R/679 | 280 | 25/01/2018 | OWN/2017-18/P/499 | 3,605 | |||||||||
11/01/2018 | OWN/2017-18/R/680 | 360 | 25/01/2018 | OWN/2017-18/P/500 | 300 | |||||||||
11/01/2018 | OWN/2017-18/R/681 | 241 | 25/01/2018 | OWN/2017-18/P/501 | 148,079 | |||||||||
16/01/2018 | OWN/2017-18/R/682 | 11,304 | 25/01/2018 | OWN/2017-18/P/502 | 17,606 | |||||||||
16/01/2018 | OWN/2017-18/R/683 | 190 | 25/01/2018 | OWN/2017-18/P/503 | 17,606 | |||||||||
16/01/2018 | OWN/2017-18/R/684 | 190 | 25/01/2018 | OWN/2017-18/P/504 | 17,000 | |||||||||
16/01/2018 | OWN/2017-18/R/685 | 283 | 25/01/2018 | OWN/2017-18/P/505 | 5,010 | |||||||||
16/01/2018 | OWN/2017-18/R/686 | 1,350 | 25/01/2018 | OWN/2017-18/P/524 | 1,706 | |||||||||
17/01/2018 | OWN/2017-18/R/687 | 9,500 | 25/01/2018 | OWN/2017-18/P/525 | 1,500 | |||||||||
17/01/2018 | OWN/2017-18/R/688 | 150 | 25/01/2018 | OWN/2017-18/P/526 | 67,908 | |||||||||
17/01/2018 | OWN/2017-18/R/689 | 150 | 25/01/2018 | OWN/2017-18/P/527 | 8,380 | |||||||||
17/01/2018 | OWN/2017-18/R/690 | 287 | 25/01/2018 | OWN/2017-18/P/528 | 8,380 | |||||||||
17/01/2018 | OWN/2017-18/R/691 | 1,500 | 25/01/2018 | OWN/2017-18/P/529 | 61 | |||||||||
17/01/2018 | OWN/2017-18/R/692 | 400 | 25/01/2018 | OWN/2017-18/P/530 | 556,361 | |||||||||
18/01/2018 | OWN/2017-18/R/693 | 54,350 | 25/01/2018 | OWN/2017-18/P/531 | 620 | |||||||||
18/01/2018 | OWN/2017-18/R/694 | 100 | 29/01/2018 | FFC/2017-18/P/39 | 27,036 | |||||||||
18/01/2018 | OWN/2017-18/R/695 | 100 | 29/01/2018 | FFC/2017-18/P/40 | 86,861 | |||||||||
18/01/2018 | OWN/2017-18/R/696 | 840 | 29/01/2018 | FFC/2017-18/P/41 | 54,072 | |||||||||
18/01/2018 | OWN/2017-18/R/697 | 10 | 29/01/2018 | FFC/2017-18/P/42 | 27,036 | |||||||||
18/01/2018 | OWN/2017-18/R/698 | 10 | 29/01/2018 | FFC/2017-18/P/43 | 146,551 | |||||||||
22/01/2018 | OWN/2017-18/R/699 | 8,803 | 29/01/2018 | FFC/2017-18/P/44 | 188,565 | |||||||||
22/01/2018 | OWN/2017-18/R/700 | 7,000 | 29/01/2018 | OWN/2017-18/P/506 | 2,150 | |||||||||
22/01/2018 | OWN/2017-18/R/701 | 2,800 | 29/01/2018 | OWN/2017-18/P/507 | 76,138 | |||||||||
22/01/2018 | OWN/2017-18/R/749 | 4,190 | 29/01/2018 | OWN/2017-18/P/508 | 38,461 | |||||||||
22/01/2018 | OWN/2017-18/R/750 | 5,000 | 29/01/2018 | OWN/2017-18/P/509 | 37,818 | |||||||||
23/01/2018 | OWN/2017-18/R/702 | 1,215 | 29/01/2018 | OWN/2017-18/P/510 | 42,220 | |||||||||
23/01/2018 | OWN/2017-18/R/751 | 1,200 | 29/01/2018 | OWN/2017-18/P/511 | 21,040 | |||||||||
23/01/2018 | OWN/2017-18/R/752 | 10,800 | 29/01/2018 | OWN/2017-18/P/512 | 104,441 | |||||||||
23/01/2018 | OWN/2017-18/R/753 | 1,300 | 29/01/2018 | OWN/2017-18/P/532 | 1,423 | |||||||||
23/01/2018 | OWN/2017-18/R/754 | 1,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/755 | 75 | ||||||||||||
23/01/2018 | OWN/2017-18/R/756 | 1,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/757 | 75 | ||||||||||||
23/01/2018 | OWN/2017-18/R/758 | 25 | ||||||||||||
23/01/2018 | OWN/2017-18/R/759 | 25 | ||||||||||||
25/01/2018 | OWN/2017-18/R/703 | 3,892 | ||||||||||||
25/01/2018 | OWN/2017-18/R/704 | 100 | ||||||||||||
25/01/2018 | OWN/2017-18/R/705 | 140 | ||||||||||||
25/01/2018 | OWN/2017-18/R/706 | 8,803 | ||||||||||||
25/01/2018 | OWN/2017-18/R/707 | 7,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/708 | 3,080 | ||||||||||||
25/01/2018 | OWN/2017-18/R/709 | 5,620 | ||||||||||||
25/01/2018 | OWN/2017-18/R/760 | 8,400 | ||||||||||||
25/01/2018 | OWN/2017-18/R/761 | 15,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/762 | 2,400 | ||||||||||||
25/01/2018 | OWN/2017-18/R/763 | 500,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/764 | 4,190 | ||||||||||||
25/01/2018 | OWN/2017-18/R/765 | 4,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/766 | 100 | ||||||||||||
25/01/2018 | OWN/2017-18/R/767 | 400 | ||||||||||||
25/01/2018 | OWN/2017-18/R/768 | 2,556 | ||||||||||||
27/01/2018 | OWN/2017-18/R/710 | 18,941 | ||||||||||||
27/01/2018 | OWN/2017-18/R/711 | 1,010 | ||||||||||||
27/01/2018 | OWN/2017-18/R/712 | 1,030 | ||||||||||||
27/01/2018 | OWN/2017-18/R/713 | 734 | ||||||||||||
29/01/2018 | FFC/2017-18/R/118 | 3,352 | ||||||||||||
29/01/2018 | FFC/2017-18/R/119 | 6,704 | ||||||||||||
29/01/2018 | FFC/2017-18/R/120 | 3,352 | ||||||||||||
29/01/2018 | FFC/2017-18/R/121 | 3,352 | ||||||||||||
29/01/2018 | FFC/2017-18/R/122 | 26,118 | ||||||||||||
29/01/2018 | FFC/2017-18/R/123 | 13,828 | ||||||||||||
29/01/2018 | OWN/2017-18/R/714 | 1,830 | ||||||||||||
29/01/2018 | OWN/2017-18/R/715 | 130 | ||||||||||||
29/01/2018 | OWN/2017-18/R/716 | 130 | ||||||||||||
29/01/2018 | OWN/2017-18/R/717 | 276 | ||||||||||||
29/01/2018 | OWN/2017-18/R/718 | 100 | ||||||||||||
29/01/2018 | OWN/2017-18/R/719 | 1,256 | ||||||||||||
29/01/2018 | OWN/2017-18/R/720 | 2,512 | ||||||||||||
29/01/2018 | OWN/2017-18/R/721 | 1,256 | ||||||||||||
29/01/2018 | OWN/2017-18/R/722 | 6,280 | ||||||||||||
29/01/2018 | OWN/2017-18/R/723 | 1,256 | ||||||||||||
30/01/2018 | OWN/2017-18/R/724 | 20,614 | ||||||||||||
30/01/2018 | OWN/2017-18/R/725 | 50 | ||||||||||||
30/01/2018 | OWN/2017-18/R/726 | 50 | ||||||||||||
30/01/2018 | OWN/2017-18/R/727 | 50 | ||||||||||||
30/01/2018 | OWN/2017-18/R/728 | 1,215 | ||||||||||||
31/01/2018 | OWN/2017-18/R/729 | 14,870 | ||||||||||||
31/01/2018 | OWN/2017-18/R/730 | 390 | ||||||||||||
31/01/2018 | OWN/2017-18/R/731 | 390 | ||||||||||||
31/01/2018 | OWN/2017-18/R/732 | 658 | ||||||||||||
31/01/2018 | OWN/2017-18/R/733 | 15,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/734 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/735 | 2,500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/769 | 8,800 | ||||||||||||
31/01/2018 | OWN/2017-18/R/770 | 3,600 | ||||||||||||
31/01/2018 | OWN/2017-18/R/771 | 400 | ||||||||||||
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