Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/206 | 29,100 | 09/01/2018 | OWN/2017-18/P/231 | 2,500 | 04/01/2018 | OWN/2017-18/C/186 | 6,489 | ||||||
04/01/2018 | OWN/2017-18/R/207 | 6,489 | 09/01/2018 | OWN/2017-18/P/232 | 6,000 | 04/01/2018 | OWN/2017-18/C/202 | 7,900 | ||||||
04/01/2018 | OWN/2017-18/R/223 | 7,900 | 09/01/2018 | OWN/2017-18/P/233 | 9,960 | 06/01/2018 | OWN/2017-18/C/187 | 10,999 | ||||||
05/01/2018 | FFC/2017-18/R/7 | 100,000 | 10/01/2018 | OWN/2017-18/P/242 | 12,485 | 06/01/2018 | OWN/2017-18/C/203 | 2,075 | ||||||
06/01/2018 | OWN/2017-18/R/208 | 10,999 | 10/01/2018 | OWN/2017-18/P/248 | 3,900 | 08/01/2018 | OWN/2017-18/C/204 | 4,000 | ||||||
06/01/2018 | OWN/2017-18/R/224 | 2,075 | 10/01/2018 | OWN/2017-18/P/249 | 5,000 | 09/01/2018 | OWN/2017-18/C/188 | 10,626 | ||||||
08/01/2018 | OWN/2017-18/R/225 | 4,000 | 16/01/2018 | OWN/2017-18/P/234 | 10,000 | 09/01/2018 | OWN/2017-18/C/189 | 145 | ||||||
09/01/2018 | OWN/2017-18/R/209 | 10,626 | 16/01/2018 | OWN/2017-18/P/235 | 10,000 | 09/01/2018 | OWN/2017-18/C/205 | 5,000 | ||||||
09/01/2018 | OWN/2017-18/R/210 | 145 | 17/01/2018 | OWN/2017-18/P/236 | 10,000 | 12/01/2018 | OWN/2017-18/C/190 | 6,300 | ||||||
09/01/2018 | OWN/2017-18/R/226 | 5,000 | 17/01/2018 | OWN/2017-18/P/237 | 5,000 | 12/01/2018 | OWN/2017-18/C/206 | 3,000 | ||||||
12/01/2018 | OWN/2017-18/R/211 | 6,300 | 17/01/2018 | OWN/2017-18/P/238 | 5,000 | 15/01/2018 | OWN/2017-18/C/191 | 4,190 | ||||||
12/01/2018 | OWN/2017-18/R/227 | 3,000 | 17/01/2018 | OWN/2017-18/P/239 | 2,990 | 15/01/2018 | OWN/2017-18/C/207 | 9,000 | ||||||
15/01/2018 | OWN/2017-18/R/212 | 4,190 | 18/01/2018 | OWN/2017-18/P/240 | 1,500 | 16/01/2018 | OWN/2017-18/C/192 | 45,000 | ||||||
15/01/2018 | OWN/2017-18/R/228 | 9,000 | 18/01/2018 | OWN/2017-18/P/241 | 2,000 | 17/01/2018 | OWN/2017-18/C/193 | 3,314 | ||||||
16/01/2018 | OWN/2017-18/R/222 | 45,000 | 18/01/2018 | OWN/2017-18/P/243 | 2,000 | 17/01/2018 | OWN/2017-18/C/194 | 320 | ||||||
17/01/2018 | OWN/2017-18/R/213 | 3,314 | 24/01/2018 | FFC/2017-18/P/10 | 168,962 | 17/01/2018 | OWN/2017-18/C/208 | 3,000 | ||||||
17/01/2018 | OWN/2017-18/R/214 | 320 | 24/01/2018 | FFC/2017-18/P/11 | 47,726 | 18/01/2018 | OWN/2017-18/C/195 | 4,553 | ||||||
17/01/2018 | OWN/2017-18/R/229 | 3,000 | 24/01/2018 | OWN/2017-18/P/244 | 50,000 | 18/01/2018 | OWN/2017-18/C/209 | 3,075 | ||||||
18/01/2018 | OWN/2017-18/R/215 | 4,553 | 24/01/2018 | OWN/2017-18/P/245 | 26,730 | 23/01/2018 | OWN/2017-18/C/196 | 21,058 | ||||||
18/01/2018 | OWN/2017-18/R/230 | 3,075 | 24/01/2018 | OWN/2017-18/P/250 | 700 | 23/01/2018 | OWN/2017-18/C/210 | 10,000 | ||||||
23/01/2018 | OWN/2017-18/R/216 | 21,058 | 24/01/2018 | OWN/2017-18/P/251 | 600 | 24/01/2018 | OWN/2017-18/C/197 | 2,250 | ||||||
23/01/2018 | OWN/2017-18/R/231 | 10,000 | 24/01/2018 | OWN/2017-18/P/252 | 45,000 | 24/01/2018 | OWN/2017-18/C/211 | 2,000 | ||||||
24/01/2018 | OWN/2017-18/R/217 | 2,250 | 24/01/2018 | OWN/2017-18/P/257 | 5,000 | 24/01/2018 | OWN/2017-18/C/212 | 45,000 | ||||||
24/01/2018 | OWN/2017-18/R/232 | 2,000 | 25/01/2018 | FFC/2017-18/P/12 | 3,759 | 29/01/2018 | OWN/2017-18/C/198 | 6,542 | ||||||
24/01/2018 | OWN/2017-18/R/233 | 45,000 | 25/01/2018 | FFC/2017-18/P/13 | 7,518 | 29/01/2018 | OWN/2017-18/C/199 | 9,791 | ||||||
25/01/2018 | OWN/2017-18/R/236 | 1,800 | 25/01/2018 | FFC/2017-18/P/14 | 3,759 | 29/01/2018 | OWN/2017-18/C/213 | 14,075 | ||||||
29/01/2018 | OWN/2017-18/R/218 | 6,542 | 25/01/2018 | FFC/2017-18/P/15 | 1,880 | 30/01/2018 | OWN/2017-18/C/200 | 4,746 | ||||||
29/01/2018 | OWN/2017-18/R/219 | 9,791 | 29/01/2018 | OWN/2017-18/P/253 | 6,500 | 30/01/2018 | OWN/2017-18/C/201 | 3,340 | ||||||
29/01/2018 | OWN/2017-18/R/234 | 14,075 | 29/01/2018 | OWN/2017-18/P/254 | 1,000 | 30/01/2018 | OWN/2017-18/C/214 | 2,000 | ||||||
30/01/2018 | OWN/2017-18/R/220 | 4,746 | 29/01/2018 | OWN/2017-18/P/255 | 1,450 | |||||||||
30/01/2018 | OWN/2017-18/R/221 | 3,340 | 31/01/2018 | OWN/2017-18/P/246 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/R/235 | 2,000 | 31/01/2018 | OWN/2017-18/P/247 | 12,485 | |||||||||
31/01/2018 | OWN/2017-18/P/256 | 9,960 | ||||||||||||
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