Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/631 | 3,600 | 01/01/2018 | OWN/2017-18/P/270 | 500 | 01/01/2018 | OWN/2017-18/C/270 | 3,600 | ||||||
01/01/2018 | OWN/2017-18/R/839 | 5,056 | 01/01/2018 | OWN/2017-18/P/271 | 300 | 01/01/2018 | OWN/2017-18/C/340 | 320 | ||||||
01/01/2018 | OWN/2017-18/R/840 | 420 | 01/01/2018 | OWN/2017-18/P/272 | 500 | 01/01/2018 | OWN/2017-18/C/341 | 5,570 | ||||||
01/01/2018 | OWN/2017-18/R/841 | 420 | 01/01/2018 | OWN/2017-18/P/273 | 100 | 02/01/2018 | OWN/2017-18/C/271 | 11,610 | ||||||
02/01/2018 | OWN/2017-18/R/632 | 6,240 | 01/01/2018 | OWN/2017-18/P/274 | 950 | 02/01/2018 | OWN/2017-18/C/342 | 1,960 | ||||||
02/01/2018 | OWN/2017-18/R/633 | 6,000 | 02/01/2018 | OWN/2017-18/P/197 | 2,000 | 02/01/2018 | OWN/2017-18/C/343 | 5,150 | ||||||
02/01/2018 | OWN/2017-18/R/634 | 170 | 02/01/2018 | OWN/2017-18/P/275 | 500 | 05/01/2018 | OWN/2017-18/C/272 | 2,100 | ||||||
02/01/2018 | OWN/2017-18/R/635 | 1,200 | 02/01/2018 | OWN/2017-18/P/276 | 100 | 05/01/2018 | OWN/2017-18/C/344 | 2,424 | ||||||
02/01/2018 | OWN/2017-18/R/842 | 3,805 | 05/01/2018 | OWN/2017-18/P/198 | 1,050 | 06/01/2018 | OWN/2017-18/C/273 | 2,300 | ||||||
02/01/2018 | OWN/2017-18/R/843 | 490 | 05/01/2018 | OWN/2017-18/P/277 | 170 | 06/01/2018 | OWN/2017-18/C/345 | 7,769 | ||||||
02/01/2018 | OWN/2017-18/R/844 | 490 | 06/01/2018 | OWN/2017-18/P/199 | 1,750 | 08/01/2018 | OWN/2017-18/C/346 | 620 | ||||||
02/01/2018 | OWN/2017-18/R/845 | 1,090 | 06/01/2018 | OWN/2017-18/P/200 | 1,500 | 08/01/2018 | OWN/2017-18/C/347 | 2,814 | ||||||
02/01/2018 | OWN/2017-18/R/846 | 1,200 | 08/01/2018 | OWN/2017-18/P/278 | 70,390 | 08/01/2018 | OWN/2017-18/C/348 | 4,831 | ||||||
05/01/2018 | OWN/2017-18/R/636 | 3,000 | 08/01/2018 | OWN/2017-18/P/279 | 10,598 | 08/01/2018 | OWN/2017-18/C/349 | 640 | ||||||
05/01/2018 | OWN/2017-18/R/637 | 150 | 08/01/2018 | OWN/2017-18/P/297 | 56,100 | 08/01/2018 | OWN/2017-18/C/369 | 11,570 | ||||||
05/01/2018 | OWN/2017-18/R/847 | 2,244 | 08/01/2018 | OWN/2017-18/P/298 | 12,086 | 09/01/2018 | OWN/2017-18/C/350 | 190 | ||||||
05/01/2018 | OWN/2017-18/R/848 | 90 | 08/01/2018 | OWN/2017-18/P/299 | 20,000 | 09/01/2018 | OWN/2017-18/C/351 | 6,105 | ||||||
05/01/2018 | OWN/2017-18/R/849 | 90 | 08/01/2018 | OWN/2017-18/P/300 | 990 | 09/01/2018 | OWN/2017-18/C/370 | 6,665 | ||||||
05/01/2018 | OWN/2017-18/R/850 | 240 | 10/01/2018 | OWN/2017-18/P/280 | 350 | 10/01/2018 | OWN/2017-18/C/352 | 4,650 | ||||||
06/01/2018 | OWN/2017-18/R/638 | 3,600 | 11/01/2018 | OWN/2017-18/P/281 | 1,800 | 10/01/2018 | OWN/2017-18/C/353 | 4,800 | ||||||
06/01/2018 | OWN/2017-18/R/639 | 450 | 11/01/2018 | OWN/2017-18/P/282 | 1,500 | 10/01/2018 | OWN/2017-18/C/371 | 1,200 | ||||||
06/01/2018 | OWN/2017-18/R/851 | 5,609 | 11/01/2018 | OWN/2017-18/P/283 | 8,332 | 11/01/2018 | OWN/2017-18/C/362 | 520 | ||||||
06/01/2018 | OWN/2017-18/R/852 | 190 | 12/01/2018 | OWN/2017-18/P/284 | 1,400 | 11/01/2018 | OWN/2017-18/C/363 | 720 | ||||||
06/01/2018 | OWN/2017-18/R/853 | 190 | 12/01/2018 | OWN/2017-18/P/285 | 100 | 11/01/2018 | OWN/2017-18/C/364 | 13,910 | ||||||
06/01/2018 | OWN/2017-18/R/854 | 25 | 12/01/2018 | OWN/2017-18/P/286 | 76 | 11/01/2018 | OWN/2017-18/C/372 | 7,750 | ||||||
06/01/2018 | OWN/2017-18/R/855 | 50 | 12/01/2018 | OWN/2017-18/P/287 | 350 | 12/01/2018 | OWN/2017-18/C/365 | 7,130 | ||||||
06/01/2018 | OWN/2017-18/R/856 | 50 | 13/01/2018 | OWN/2017-18/P/288 | 600 | 12/01/2018 | OWN/2017-18/C/373 | 7,370 | ||||||
06/01/2018 | OWN/2017-18/R/857 | 700 | 15/01/2018 | OWN/2017-18/P/289 | 3,000 | 15/01/2018 | OWN/2017-18/C/366 | 570 | ||||||
06/01/2018 | OWN/2017-18/R/858 | 1,750 | 15/01/2018 | OWN/2017-18/P/290 | 600 | 15/01/2018 | OWN/2017-18/C/367 | 3,139 | ||||||
08/01/2018 | OWN/2017-18/R/859 | 7,405 | 15/01/2018 | OWN/2017-18/P/291 | 124 | 15/01/2018 | OWN/2017-18/C/368 | 14,740 | ||||||
08/01/2018 | OWN/2017-18/R/860 | 120 | 15/01/2018 | OWN/2017-18/P/301 | 3,000 | 15/01/2018 | OWN/2017-18/C/374 | 20,705 | ||||||
08/01/2018 | OWN/2017-18/R/861 | 120 | 16/01/2018 | OWN/2017-18/P/292 | 2,375 | 16/01/2018 | OWN/2017-18/C/354 | 1,660 | ||||||
08/01/2018 | OWN/2017-18/R/862 | 410 | 16/01/2018 | OWN/2017-18/P/293 | 3,000 | 16/01/2018 | OWN/2017-18/C/355 | 160 | ||||||
08/01/2018 | OWN/2017-18/R/863 | 2,299 | 17/01/2018 | OWN/2017-18/P/294 | 1,740 | 16/01/2018 | OWN/2017-18/C/356 | 11,210 | ||||||
08/01/2018 | OWN/2017-18/R/864 | 6,000 | 17/01/2018 | OWN/2017-18/P/295 | 2,500 | 16/01/2018 | OWN/2017-18/C/375 | 3,600 | ||||||
08/01/2018 | OWN/2017-18/R/873 | 20,000 | 17/01/2018 | OWN/2017-18/P/302 | 20,000 | 17/01/2018 | OWN/2017-18/C/357 | 100 | ||||||
08/01/2018 | OWN/2017-18/R/900 | 11,560 | 18/01/2018 | OWN/2017-18/P/296 | 300 | 17/01/2018 | OWN/2017-18/C/358 | 770 | ||||||
08/01/2018 | OWN/2017-18/R/901 | 2,593 | 18/01/2018 | OWN/2017-18/P/303 | 50,000 | 17/01/2018 | OWN/2017-18/C/359 | 16,075 | ||||||
08/01/2018 | OWN/2017-18/R/902 | 6,900 | 19/01/2018 | FFC/2017-18/P/42 | 2,520 | 17/01/2018 | OWN/2017-18/C/376 | 19,275 | ||||||
09/01/2018 | OWN/2017-18/R/865 | 5,956 | 23/01/2018 | OWN/2017-18/P/304 | 56,100 | 18/01/2018 | OWN/2017-18/C/360 | 270 | ||||||
09/01/2018 | OWN/2017-18/R/866 | 90 | 23/01/2018 | OWN/2017-18/P/305 | 12,086 | 18/01/2018 | OWN/2017-18/C/361 | 10,970 | ||||||
09/01/2018 | OWN/2017-18/R/867 | 90 | 23/01/2018 | OWN/2017-18/P/310 | 65,863 | 18/01/2018 | OWN/2017-18/C/377 | 1,200 | ||||||
09/01/2018 | OWN/2017-18/R/903 | 3,000 | 23/01/2018 | OWN/2017-18/P/311 | 10,598 | 19/01/2018 | OWN/2017-18/C/378 | 6,325 | ||||||
09/01/2018 | OWN/2017-18/R/904 | 85 | 23/01/2018 | OWN/2017-18/P/312 | 35,000 | 19/01/2018 | OWN/2017-18/C/393 | 810 | ||||||
09/01/2018 | OWN/2017-18/R/905 | 3,600 | 23/01/2018 | OWN/2017-18/P/313 | 3,000 | 19/01/2018 | OWN/2017-18/C/394 | 10,060 | ||||||
10/01/2018 | OWN/2017-18/R/868 | 4,390 | 24/01/2018 | OWN/2017-18/P/314 | 720 | 20/01/2018 | OWN/2017-18/C/379 | 3,115 | ||||||
10/01/2018 | OWN/2017-18/R/869 | 130 | 25/01/2018 | OWN/2017-18/P/315 | 1,114 | 20/01/2018 | OWN/2017-18/C/395 | 2,083 | ||||||
10/01/2018 | OWN/2017-18/R/870 | 130 | 25/01/2018 | OWN/2017-18/P/316 | 3,627 | 20/01/2018 | OWN/2017-18/C/396 | 6,427 | ||||||
10/01/2018 | OWN/2017-18/R/871 | 4,800 | 31/01/2018 | OWN/2017-18/P/306 | 2,400 | 22/01/2018 | OWN/2017-18/C/380 | 7,875 | ||||||
10/01/2018 | OWN/2017-18/R/872 | 710 | 31/01/2018 | OWN/2017-18/P/307 | 100 | 22/01/2018 | OWN/2017-18/C/397 | 8,255 | ||||||
10/01/2018 | OWN/2017-18/R/906 | 1,200 | 31/01/2018 | OWN/2017-18/P/317 | 4,700 | 22/01/2018 | OWN/2017-18/C/398 | 3,008 | ||||||
11/01/2018 | OWN/2017-18/R/874 | 13,689 | 22/01/2018 | OWN/2017-18/C/399 | 1,590 | |||||||||
11/01/2018 | OWN/2017-18/R/875 | 360 | 23/01/2018 | OWN/2017-18/C/381 | 35,000 | |||||||||
11/01/2018 | OWN/2017-18/R/876 | 360 | 23/01/2018 | OWN/2017-18/C/382 | 5,175 | |||||||||
11/01/2018 | OWN/2017-18/R/877 | 450 | 23/01/2018 | OWN/2017-18/C/400 | 2,083 | |||||||||
11/01/2018 | OWN/2017-18/R/907 | 7,600 | 23/01/2018 | OWN/2017-18/C/401 | 4,695 | |||||||||
11/01/2018 | OWN/2017-18/R/908 | 150 | 23/01/2018 | OWN/2017-18/C/402 | 1,400 | |||||||||
12/01/2018 | OWN/2017-18/R/896 | 8,169 | 24/01/2018 | OWN/2017-18/C/383 | 5,185 | |||||||||
12/01/2018 | OWN/2017-18/R/897 | 230 | 24/01/2018 | OWN/2017-18/C/403 | 10,765 | |||||||||
12/01/2018 | OWN/2017-18/R/898 | 230 | 25/01/2018 | OWN/2017-18/C/384 | 3,825 | |||||||||
12/01/2018 | OWN/2017-18/R/899 | 80 | 25/01/2018 | OWN/2017-18/C/404 | 8,386 | |||||||||
12/01/2018 | OWN/2017-18/R/909 | 7,200 | 29/01/2018 | OWN/2017-18/C/385 | 5,400 | |||||||||
12/01/2018 | OWN/2017-18/R/910 | 150 | 29/01/2018 | OWN/2017-18/C/405 | 860 | |||||||||
13/01/2018 | OWN/2017-18/R/878 | 11,533 | 29/01/2018 | OWN/2017-18/C/406 | 1,900 | |||||||||
13/01/2018 | OWN/2017-18/R/879 | 365 | 31/01/2018 | OWN/2017-18/C/386 | 2,100 | |||||||||
13/01/2018 | OWN/2017-18/R/880 | 365 | 31/01/2018 | OWN/2017-18/C/407 | 2,495 | |||||||||
13/01/2018 | OWN/2017-18/R/911 | 6,000 | ||||||||||||
13/01/2018 | OWN/2017-18/R/912 | 170 | ||||||||||||
13/01/2018 | OWN/2017-18/R/913 | 10,800 | ||||||||||||
13/01/2018 | OWN/2017-18/R/914 | 450 | ||||||||||||
15/01/2018 | OWN/2017-18/R/881 | 6,150 | ||||||||||||
15/01/2018 | OWN/2017-18/R/882 | 1,300 | ||||||||||||
15/01/2018 | OWN/2017-18/R/915 | 3,283 | ||||||||||||
16/01/2018 | OWN/2017-18/R/883 | 10,545 | ||||||||||||
16/01/2018 | OWN/2017-18/R/884 | 330 | ||||||||||||
16/01/2018 | OWN/2017-18/R/885 | 330 | ||||||||||||
16/01/2018 | OWN/2017-18/R/886 | 1,200 | ||||||||||||
16/01/2018 | OWN/2017-18/R/887 | 690 | ||||||||||||
16/01/2018 | OWN/2017-18/R/916 | 3,600 | ||||||||||||
17/01/2018 | OWN/2017-18/R/888 | 16,981 | ||||||||||||
17/01/2018 | OWN/2017-18/R/889 | 800 | ||||||||||||
17/01/2018 | OWN/2017-18/R/890 | 800 | ||||||||||||
17/01/2018 | OWN/2017-18/R/891 | 100 | ||||||||||||
17/01/2018 | OWN/2017-18/R/917 | 15,240 | ||||||||||||
17/01/2018 | OWN/2017-18/R/918 | 3,000 | ||||||||||||
17/01/2018 | OWN/2017-18/R/919 | 85 | ||||||||||||
17/01/2018 | OWN/2017-18/R/920 | 948 | ||||||||||||
18/01/2018 | OWN/2017-18/R/892 | 10,168 | ||||||||||||
18/01/2018 | OWN/2017-18/R/893 | 550 | ||||||||||||
18/01/2018 | OWN/2017-18/R/894 | 550 | ||||||||||||
18/01/2018 | OWN/2017-18/R/895 | 200 | ||||||||||||
18/01/2018 | OWN/2017-18/R/921 | 1,200 | ||||||||||||
19/01/2018 | OWN/2017-18/R/922 | 6,025 | ||||||||||||
19/01/2018 | OWN/2017-18/R/923 | 300 | ||||||||||||
19/01/2018 | OWN/2017-18/R/955 | 6,724 | ||||||||||||
19/01/2018 | OWN/2017-18/R/956 | 520 | ||||||||||||
19/01/2018 | OWN/2017-18/R/957 | 520 | ||||||||||||
19/01/2018 | OWN/2017-18/R/958 | 2,400 | ||||||||||||
19/01/2018 | OWN/2017-18/R/959 | 540 | ||||||||||||
19/01/2018 | OWN/2017-18/R/960 | 89 | ||||||||||||
20/01/2018 | OWN/2017-18/R/924 | 2,400 | ||||||||||||
20/01/2018 | OWN/2017-18/R/925 | 715 | ||||||||||||
20/01/2018 | OWN/2017-18/R/961 | 6,927 | ||||||||||||
20/01/2018 | OWN/2017-18/R/962 | 700 | ||||||||||||
20/01/2018 | OWN/2017-18/R/963 | 700 | ||||||||||||
20/01/2018 | OWN/2017-18/R/964 | 140 | ||||||||||||
20/01/2018 | OWN/2017-18/R/965 | 43 | ||||||||||||
22/01/2018 | OWN/2017-18/R/926 | 7,500 | ||||||||||||
22/01/2018 | OWN/2017-18/R/927 | 375 | ||||||||||||
22/01/2018 | OWN/2017-18/R/966 | 10,722 | ||||||||||||
22/01/2018 | OWN/2017-18/R/967 | 270 | ||||||||||||
22/01/2018 | OWN/2017-18/R/968 | 270 | ||||||||||||
22/01/2018 | OWN/2017-18/R/969 | 391 | ||||||||||||
22/01/2018 | OWN/2017-18/R/970 | 1,200 | ||||||||||||
23/01/2018 | OWN/2017-18/R/928 | 4,800 | ||||||||||||
23/01/2018 | OWN/2017-18/R/929 | 375 | ||||||||||||
23/01/2018 | OWN/2017-18/R/930 | 35,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/931 | 2,593 | ||||||||||||
23/01/2018 | OWN/2017-18/R/932 | 6,900 | ||||||||||||
23/01/2018 | OWN/2017-18/R/933 | 2,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/971 | 6,177 | ||||||||||||
23/01/2018 | OWN/2017-18/R/972 | 250 | ||||||||||||
23/01/2018 | OWN/2017-18/R/973 | 250 | ||||||||||||
23/01/2018 | OWN/2017-18/R/974 | 200 | ||||||||||||
23/01/2018 | OWN/2017-18/R/975 | 1,200 | ||||||||||||
23/01/2018 | OWN/2017-18/R/976 | 101 | ||||||||||||
23/01/2018 | OWN/2017-18/R/977 | 2,299 | ||||||||||||
23/01/2018 | OWN/2017-18/R/978 | 6,000 | ||||||||||||
24/01/2018 | FFC/2017-18/R/15 | 2,263,207 | ||||||||||||
24/01/2018 | OWN/2017-18/R/934 | 1,200 | ||||||||||||
24/01/2018 | OWN/2017-18/R/935 | 3,000 | ||||||||||||
24/01/2018 | OWN/2017-18/R/936 | 85 | ||||||||||||
24/01/2018 | OWN/2017-18/R/937 | 900 | ||||||||||||
24/01/2018 | OWN/2017-18/R/979 | 9,884 | ||||||||||||
24/01/2018 | OWN/2017-18/R/980 | 280 | ||||||||||||
24/01/2018 | OWN/2017-18/R/981 | 280 | ||||||||||||
24/01/2018 | OWN/2017-18/R/982 | 80 | ||||||||||||
24/01/2018 | OWN/2017-18/R/983 | 80 | ||||||||||||
24/01/2018 | OWN/2017-18/R/984 | 881 | ||||||||||||
25/01/2018 | OWN/2017-18/R/938 | 3,600 | ||||||||||||
25/01/2018 | OWN/2017-18/R/939 | 225 | ||||||||||||
25/01/2018 | OWN/2017-18/R/985 | 8,501 | ||||||||||||
25/01/2018 | OWN/2017-18/R/986 | 260 | ||||||||||||
25/01/2018 | OWN/2017-18/R/987 | 260 | ||||||||||||
25/01/2018 | OWN/2017-18/R/988 | 540 | ||||||||||||
25/01/2018 | OWN/2017-18/R/989 | 160 | ||||||||||||
29/01/2018 | OWN/2017-18/R/940 | 6,600 | ||||||||||||
29/01/2018 | OWN/2017-18/R/990 | 2,158 | ||||||||||||
29/01/2018 | OWN/2017-18/R/991 | 60 | ||||||||||||
29/01/2018 | OWN/2017-18/R/992 | 250 | ||||||||||||
29/01/2018 | OWN/2017-18/R/993 | 180 | ||||||||||||
31/01/2018 | OWN/2017-18/R/941 | 3,400 | ||||||||||||
31/01/2018 | OWN/2017-18/R/994 | 6,860 | ||||||||||||
31/01/2018 | OWN/2017-18/R/995 | 90 | ||||||||||||
31/01/2018 | OWN/2017-18/R/996 | 90 | ||||||||||||
|