Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/453 | 9,943 | 02/01/2018 | FFC/2017-18/P/13 | 623,980 | 01/01/2018 | OWN/2017-18/C/92 | 10,043 | ||||||
01/01/2018 | OWN/2017-18/R/457 | 2,975 | 02/01/2018 | FFC/2017-18/P/14 | 181,224 | 02/01/2018 | OWN/2017-18/C/93 | 72,740 | ||||||
02/01/2018 | OWN/2017-18/R/454 | 88,753 | 02/01/2018 | FFC/2017-18/P/15 | 377,822 | 04/01/2018 | OWN/2017-18/C/94 | 17,066 | ||||||
02/01/2018 | OWN/2017-18/R/455 | 1,305 | 02/01/2018 | OWN/2017-18/P/440 | 10,469 | 05/01/2018 | OWN/2017-18/C/95 | 19,800 | ||||||
02/01/2018 | OWN/2017-18/R/456 | 1,305 | 02/01/2018 | OWN/2017-18/P/441 | 12,808 | 06/01/2018 | OWN/2017-18/C/84 | 29,000 | ||||||
04/01/2018 | OWN/2017-18/R/458 | 17,066 | 05/01/2018 | OWN/2017-18/P/442 | 5,886 | 06/01/2018 | OWN/2017-18/C/96 | 4,164 | ||||||
05/01/2018 | OWN/2017-18/R/459 | 22,485 | 06/01/2018 | FFC/2017-18/P/16 | 50,000 | 10/01/2018 | OWN/2017-18/C/97 | 18,446 | ||||||
05/01/2018 | OWN/2017-18/R/460 | 735 | 06/01/2018 | FFC/2017-18/P/17 | 100,000 | 11/01/2018 | OWN/2017-18/C/98 | 18,049 | ||||||
05/01/2018 | OWN/2017-18/R/461 | 735 | 06/01/2018 | FFC/2017-18/P/18 | 50,000 | 11/01/2018 | OWN/2017-18/C/99 | 18,049 | ||||||
05/01/2018 | OWN/2017-18/R/462 | 1,676 | 06/01/2018 | OWN/2017-18/P/432 | 4,100 | 12/01/2018 | OWN/2017-18/C/100 | 6,478 | ||||||
06/01/2018 | OWN/2017-18/R/411 | 29,000 | 06/01/2018 | OWN/2017-18/P/433 | 28,973 | 13/01/2018 | OWN/2017-18/C/102 | 12,965 | ||||||
06/01/2018 | OWN/2017-18/R/463 | 4,164 | 10/01/2018 | OWN/2017-18/P/443 | 9,649 | 15/01/2018 | OWN/2017-18/C/101 | 14,994 | ||||||
10/01/2018 | OWN/2017-18/R/464 | 25,801 | 10/01/2018 | OWN/2017-18/P/444 | 19,969 | 17/01/2018 | OWN/2017-18/C/103 | 18,690 | ||||||
10/01/2018 | OWN/2017-18/R/465 | 610 | 15/01/2018 | OWN/2017-18/P/445 | 38,850 | 18/01/2018 | OWN/2017-18/C/104 | 40,924 | ||||||
10/01/2018 | OWN/2017-18/R/466 | 610 | 15/01/2018 | OWN/2017-18/P/446 | 17,630 | 19/01/2018 | OWN/2017-18/C/105 | 9,883 | ||||||
10/01/2018 | OWN/2017-18/R/467 | 1,084 | 15/01/2018 | OWN/2017-18/P/447 | 17,920 | 22/01/2018 | OWN/2017-18/C/106 | 4,591 | ||||||
11/01/2018 | OWN/2017-18/R/468 | 18,049 | 15/01/2018 | OWN/2017-18/P/448 | 11,600 | 23/01/2018 | OWN/2017-18/C/107 | 6,722 | ||||||
12/01/2018 | OWN/2017-18/R/469 | 6,478 | 15/01/2018 | OWN/2017-18/P/449 | 24,000 | 24/01/2018 | OWN/2017-18/C/108 | 7,960 | ||||||
13/01/2018 | OWN/2017-18/R/470 | 32,938 | 15/01/2018 | OWN/2017-18/P/450 | 30,000 | 30/01/2018 | OWN/2017-18/C/109 | 200,000 | ||||||
15/01/2018 | OWN/2017-18/R/471 | 32,771 | 15/01/2018 | OWN/2017-18/P/451 | 5,800 | |||||||||
15/01/2018 | OWN/2017-18/R/472 | 905 | 15/01/2018 | OWN/2017-18/P/452 | 4,000 | |||||||||
15/01/2018 | OWN/2017-18/R/473 | 905 | 15/01/2018 | OWN/2017-18/P/453 | 104,000 | |||||||||
15/01/2018 | OWN/2017-18/R/474 | 5,392 | 15/01/2018 | OWN/2017-18/P/454 | 27,000 | |||||||||
15/01/2018 | OWN/2017-18/R/475 | 4,600 | 15/01/2018 | OWN/2017-18/P/455 | 5,670 | |||||||||
17/01/2018 | FFC/2017-18/R/6 | 6,582,629 | 15/01/2018 | OWN/2017-18/P/456 | 4,500 | |||||||||
17/01/2018 | OWN/2017-18/R/476 | 18,690 | 15/01/2018 | OWN/2017-18/P/457 | 11,078 | |||||||||
18/01/2018 | OWN/2017-18/R/477 | 29,401 | 16/01/2018 | OWN/2017-18/P/458 | 18,788 | |||||||||
18/01/2018 | OWN/2017-18/R/478 | 1,405 | 18/01/2018 | OWN/2017-18/P/459 | 19,255 | |||||||||
18/01/2018 | OWN/2017-18/R/479 | 1,405 | 19/01/2018 | OWN/2017-18/P/460 | 31,210 | |||||||||
18/01/2018 | OWN/2017-18/R/480 | 9,026 | 20/01/2018 | OWN/2017-18/P/461 | 30,958 | |||||||||
18/01/2018 | OWN/2017-18/R/481 | 19,100 | 22/01/2018 | FFC/2017-18/P/19 | 159,995 | |||||||||
19/01/2018 | OWN/2017-18/R/482 | 40,973 | 22/01/2018 | OWN/2017-18/P/462 | 1,860 | |||||||||
20/01/2018 | OWN/2017-18/R/483 | 21,007 | 23/01/2018 | OWN/2017-18/P/463 | 26,525 | |||||||||
20/01/2018 | OWN/2017-18/R/484 | 1,005 | 24/01/2018 | OWN/2017-18/P/464 | 24,197 | |||||||||
20/01/2018 | OWN/2017-18/R/485 | 1,005 | 25/01/2018 | OWN/2017-18/P/465 | 30,325 | |||||||||
20/01/2018 | OWN/2017-18/R/486 | 7,726 | 30/01/2018 | OWN/2017-18/P/466 | 14,450 | |||||||||
22/01/2018 | OWN/2017-18/R/487 | 6,686 | 30/01/2018 | OWN/2017-18/P/467 | 16,500 | |||||||||
23/01/2018 | OWN/2017-18/R/488 | 25,950 | 30/01/2018 | OWN/2017-18/P/468 | 2,800 | |||||||||
23/01/2018 | OWN/2017-18/R/489 | 340 | 30/01/2018 | OWN/2017-18/P/469 | 10,100 | |||||||||
23/01/2018 | OWN/2017-18/R/490 | 350 | 30/01/2018 | OWN/2017-18/P/470 | 1,100 | |||||||||
23/01/2018 | OWN/2017-18/R/491 | 6,545 | 30/01/2018 | OWN/2017-18/P/471 | 6,000 | |||||||||
24/01/2018 | FFC/2017-18/R/7 | 46,200 | 30/01/2018 | OWN/2017-18/P/472 | 29,000 | |||||||||
24/01/2018 | OWN/2017-18/R/492 | 31,927 | 30/01/2018 | OWN/2017-18/P/473 | 15,200 | |||||||||
25/01/2018 | OWN/2017-18/R/493 | 24,054 | 30/01/2018 | OWN/2017-18/P/474 | 6,800 | |||||||||
25/01/2018 | OWN/2017-18/R/494 | 1,145 | 30/01/2018 | OWN/2017-18/P/475 | 173,225 | |||||||||
25/01/2018 | OWN/2017-18/R/495 | 1,145 | 30/01/2018 | OWN/2017-18/P/476 | 10,425 | |||||||||
25/01/2018 | OWN/2017-18/R/496 | 5,631 | 30/01/2018 | OWN/2017-18/P/477 | 6,937 | |||||||||
30/01/2018 | OWN/2017-18/R/497 | 26,612 | 30/01/2018 | OWN/2017-18/P/478 | 28,208 | |||||||||
30/01/2018 | OWN/2017-18/R/498 | 1,182 | 30/01/2018 | OWN/2017-18/P/479 | 11,800 | |||||||||
30/01/2018 | OWN/2017-18/R/499 | 1,182 | ||||||||||||
30/01/2018 | OWN/2017-18/R/500 | 4,217 | ||||||||||||
30/01/2018 | OWN/2017-18/R/501 | 10,720 | ||||||||||||
30/01/2018 | OWN/2017-18/R/502 | 200,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/503 | 26,040 | ||||||||||||
30/01/2018 | OWN/2017-18/R/504 | 8,300 | ||||||||||||
30/01/2018 | OWN/2017-18/R/505 | 6,000 | ||||||||||||
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