Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/277 | 6,128 | 01/01/2018 | OWN/2017-18/P/326 | 875 | 01/01/2018 | OWN/2017-18/C/147 | 6,100 | ||||||
01/01/2018 | OWN/2017-18/R/317 | 47,325 | 01/01/2018 | OWN/2017-18/P/351 | 2,000 | 01/01/2018 | OWN/2017-18/C/157 | 52,000 | ||||||
01/01/2018 | OWN/2017-18/R/318 | 2,176 | 01/01/2018 | OWN/2017-18/P/352 | 1,000 | 04/01/2018 | OWN/2017-18/C/148 | 3,350 | ||||||
01/01/2018 | OWN/2017-18/R/319 | 2,123 | 01/01/2018 | OWN/2017-18/P/353 | 510 | 04/01/2018 | OWN/2017-18/C/159 | 10,050 | ||||||
01/01/2018 | OWN/2017-18/R/320 | 2,440 | 02/01/2018 | OWN/2017-18/P/354 | 3,060 | 04/01/2018 | OWN/2017-18/C/160 | 11,096 | ||||||
04/01/2018 | OWN/2017-18/R/278 | 3,350 | 02/01/2018 | OWN/2017-18/P/355 | 5,950 | 04/01/2018 | OWN/2017-18/C/161 | 10,914 | ||||||
04/01/2018 | OWN/2017-18/R/321 | 2,556 | 02/01/2018 | OWN/2017-18/P/356 | 900 | 04/01/2018 | OWN/2017-18/C/162 | 35,335 | ||||||
04/01/2018 | OWN/2017-18/R/322 | 49,802 | 04/01/2018 | OWN/2017-18/P/357 | 3,453 | 12/01/2018 | OWN/2017-18/C/149 | 25,750 | ||||||
04/01/2018 | OWN/2017-18/R/323 | 8,709 | 04/01/2018 | OWN/2017-18/P/358 | 143 | 12/01/2018 | OWN/2017-18/C/150 | 2,775 | ||||||
04/01/2018 | OWN/2017-18/R/324 | 75 | 04/01/2018 | OWN/2017-18/P/359 | 2,000 | 12/01/2018 | OWN/2017-18/C/151 | 1,130 | ||||||
04/01/2018 | OWN/2017-18/R/325 | 1,460 | 04/01/2018 | OWN/2017-18/P/360 | 900 | 12/01/2018 | OWN/2017-18/C/163 | 4,830 | ||||||
04/01/2018 | OWN/2017-18/R/326 | 750 | 04/01/2018 | OWN/2017-18/P/361 | 1,800 | 12/01/2018 | OWN/2017-18/C/164 | 10,000 | ||||||
04/01/2018 | OWN/2017-18/R/327 | 75 | 04/01/2018 | OWN/2017-18/P/362 | 5,000 | 12/01/2018 | OWN/2017-18/C/165 | 1,582 | ||||||
04/01/2018 | OWN/2017-18/R/328 | 1,460 | 08/01/2018 | OWN/2017-18/P/363 | 3,300 | 19/01/2018 | OWN/2017-18/C/152 | 2,320 | ||||||
04/01/2018 | OWN/2017-18/R/329 | 750 | 08/01/2018 | OWN/2017-18/P/364 | 1,000 | 19/01/2018 | OWN/2017-18/C/153 | 2,620 | ||||||
04/01/2018 | OWN/2017-18/R/330 | 75 | 12/01/2018 | OWN/2017-18/P/365 | 25,750 | 19/01/2018 | OWN/2017-18/C/166 | 12,390 | ||||||
04/01/2018 | OWN/2017-18/R/331 | 949 | 12/01/2018 | OWN/2017-18/P/366 | 2,500 | 19/01/2018 | OWN/2017-18/C/167 | 1,350 | ||||||
04/01/2018 | OWN/2017-18/R/332 | 75 | 12/01/2018 | OWN/2017-18/P/367 | 520 | 19/01/2018 | OWN/2017-18/C/168 | 38,646 | ||||||
04/01/2018 | OWN/2017-18/R/333 | 1,340 | 12/01/2018 | OWN/2017-18/P/368 | 850 | 19/01/2018 | OWN/2017-18/C/169 | 7,600 | ||||||
04/01/2018 | OWN/2017-18/R/334 | 4,980 | 19/01/2018 | OWN/2017-18/P/327 | 8,170 | 20/01/2018 | OWN/2017-18/C/154 | 1,850 | ||||||
04/01/2018 | OWN/2017-18/R/335 | 3,080 | 19/01/2018 | OWN/2017-18/P/369 | 500 | 20/01/2018 | OWN/2017-18/C/170 | 18,630 | ||||||
04/01/2018 | OWN/2017-18/R/336 | 800 | 19/01/2018 | OWN/2017-18/P/370 | 440 | 20/01/2018 | OWN/2017-18/C/171 | 2,225 | ||||||
12/01/2018 | OWN/2017-18/R/279 | 1,130 | 20/01/2018 | OWN/2017-18/P/371 | 2,400 | 23/01/2018 | OWN/2017-18/C/172 | 2,850 | ||||||
12/01/2018 | OWN/2017-18/R/280 | 2,775 | 20/01/2018 | OWN/2017-18/P/372 | 5,000 | 23/01/2018 | OWN/2017-18/C/178 | 31,300 | ||||||
12/01/2018 | OWN/2017-18/R/281 | 25,750 | 20/01/2018 | OWN/2017-18/P/373 | 500 | 23/01/2018 | OWN/2017-18/C/179 | 2,412 | ||||||
12/01/2018 | OWN/2017-18/R/338 | 33,762 | 22/01/2018 | FFC/2017-18/P/64 | 288,698 | 30/01/2018 | OWN/2017-18/C/173 | 1,900 | ||||||
12/01/2018 | OWN/2017-18/R/339 | 11,778 | 22/01/2018 | FFC/2017-18/P/65 | 3,023 | 30/01/2018 | OWN/2017-18/C/180 | 15,790 | ||||||
12/01/2018 | OWN/2017-18/R/340 | 3,654 | 22/01/2018 | FFC/2017-18/P/66 | 3,023 | |||||||||
12/01/2018 | OWN/2017-18/R/341 | 1,640 | 22/01/2018 | FFC/2017-18/P/67 | 6,046 | |||||||||
12/01/2018 | OWN/2017-18/R/342 | 630 | 22/01/2018 | FFC/2017-18/P/68 | 1,512 | |||||||||
12/01/2018 | OWN/2017-18/R/343 | 350 | 23/01/2018 | OWN/2017-18/P/375 | 1,500 | |||||||||
12/01/2018 | OWN/2017-18/R/344 | 1,640 | 23/01/2018 | OWN/2017-18/P/376 | 1,650 | |||||||||
12/01/2018 | OWN/2017-18/R/345 | 630 | 25/01/2018 | OWN/2017-18/P/377 | 10,000 | |||||||||
12/01/2018 | OWN/2017-18/R/346 | 350 | 25/01/2018 | OWN/2017-18/P/378 | 5,000 | |||||||||
12/01/2018 | OWN/2017-18/R/347 | 225 | 25/01/2018 | OWN/2017-18/P/379 | 1,938 | |||||||||
12/01/2018 | OWN/2017-18/R/348 | 54 | 25/01/2018 | OWN/2017-18/P/380 | 44,820 | |||||||||
12/01/2018 | OWN/2017-18/R/349 | 3,070 | 25/01/2018 | OWN/2017-18/P/381 | 15,000 | |||||||||
12/01/2018 | OWN/2017-18/R/350 | 525 | 25/01/2018 | OWN/2017-18/P/382 | 4,608 | |||||||||
19/01/2018 | OWN/2017-18/R/282 | 2,620 | 25/01/2018 | OWN/2017-18/P/383 | 160 | |||||||||
19/01/2018 | OWN/2017-18/R/283 | 2,325 | 29/01/2018 | FFC/2017-18/P/69 | 183,821 | |||||||||
19/01/2018 | OWN/2017-18/R/351 | 45,443 | 29/01/2018 | FFC/2017-18/P/70 | 2,011 | |||||||||
19/01/2018 | OWN/2017-18/R/352 | 10,204 | 29/01/2018 | FFC/2017-18/P/71 | 2,011 | |||||||||
19/01/2018 | OWN/2017-18/R/353 | 635 | 29/01/2018 | FFC/2017-18/P/72 | 10,056 | |||||||||
19/01/2018 | OWN/2017-18/R/354 | 700 | 29/01/2018 | FFC/2017-18/P/73 | 1,006 | |||||||||
19/01/2018 | OWN/2017-18/R/355 | 635 | 29/01/2018 | FFC/2017-18/P/74 | 176,453 | |||||||||
19/01/2018 | OWN/2017-18/R/356 | 700 | 29/01/2018 | FFC/2017-18/P/75 | 2,224 | |||||||||
19/01/2018 | OWN/2017-18/R/357 | 75 | 29/01/2018 | FFC/2017-18/P/76 | 1,848 | |||||||||
19/01/2018 | OWN/2017-18/R/358 | 2,129 | 29/01/2018 | FFC/2017-18/P/77 | 1,848 | |||||||||
19/01/2018 | OWN/2017-18/R/359 | 250 | 29/01/2018 | FFC/2017-18/P/78 | 3,605 | |||||||||
20/01/2018 | OWN/2017-18/R/284 | 1,850 | 29/01/2018 | FFC/2017-18/P/79 | 924 | |||||||||
20/01/2018 | OWN/2017-18/R/360 | 10,103 | 29/01/2018 | FFC/2017-18/P/80 | 106,251 | |||||||||
20/01/2018 | OWN/2017-18/R/361 | 5,916 | 29/01/2018 | FFC/2017-18/P/81 | 1,187 | |||||||||
20/01/2018 | OWN/2017-18/R/362 | 570 | 29/01/2018 | FFC/2017-18/P/82 | 1,187 | |||||||||
20/01/2018 | OWN/2017-18/R/363 | 445 | 29/01/2018 | FFC/2017-18/P/83 | 2,373 | |||||||||
20/01/2018 | OWN/2017-18/R/364 | 570 | 29/01/2018 | FFC/2017-18/P/84 | 7,067 | |||||||||
20/01/2018 | OWN/2017-18/R/365 | 445 | 29/01/2018 | FFC/2017-18/P/85 | 594 | |||||||||
20/01/2018 | OWN/2017-18/R/366 | 75 | 30/01/2018 | OWN/2017-18/P/384 | 2,560 | |||||||||
20/01/2018 | OWN/2017-18/R/367 | 225 | 30/01/2018 | OWN/2017-18/P/385 | 3,150 | |||||||||
20/01/2018 | OWN/2017-18/R/368 | 1,975 | 30/01/2018 | OWN/2017-18/P/386 | 4,200 | |||||||||
20/01/2018 | OWN/2017-18/R/369 | 1,065 | 30/01/2018 | OWN/2017-18/P/387 | 2,800 | |||||||||
23/01/2018 | OWN/2017-18/R/370 | 2,850 | ||||||||||||
23/01/2018 | OWN/2017-18/R/376 | 25,792 | ||||||||||||
23/01/2018 | OWN/2017-18/R/377 | 2,981 | ||||||||||||
23/01/2018 | OWN/2017-18/R/378 | 2,237 | ||||||||||||
23/01/2018 | OWN/2017-18/R/379 | 1,340 | ||||||||||||
23/01/2018 | OWN/2017-18/R/380 | 140 | ||||||||||||
23/01/2018 | OWN/2017-18/R/381 | 50 | ||||||||||||
23/01/2018 | OWN/2017-18/R/382 | 1,340 | ||||||||||||
23/01/2018 | OWN/2017-18/R/383 | 140 | ||||||||||||
23/01/2018 | OWN/2017-18/R/384 | 50 | ||||||||||||
23/01/2018 | OWN/2017-18/R/385 | 75 | ||||||||||||
30/01/2018 | OWN/2017-18/R/371 | 1,900 | ||||||||||||
30/01/2018 | OWN/2017-18/R/386 | 19,863 | ||||||||||||
30/01/2018 | OWN/2017-18/R/387 | 1,033 | ||||||||||||
30/01/2018 | OWN/2017-18/R/388 | 1,033 | ||||||||||||
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