Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/305 | 1,000 | 01/01/2018 | OWN/2017-18/P/310 | 1,000 | 12/01/2018 | OWN/2017-18/C/19 | 4,500 | ||||||
02/01/2018 | OWN/2017-18/R/147 | 2,507 | 02/01/2018 | OWN/2017-18/P/167 | 1,000 | 17/01/2018 | OWN/2017-18/C/20 | 10,000 | ||||||
02/01/2018 | OWN/2017-18/R/148 | 150 | 02/01/2018 | OWN/2017-18/P/168 | 300 | 17/01/2018 | OWN/2017-18/C/41 | 2,000 | ||||||
02/01/2018 | OWN/2017-18/R/149 | 150 | 03/01/2018 | OWN/2017-18/P/311 | 3,342 | 19/01/2018 | OWN/2017-18/C/21 | 10,450 | ||||||
03/01/2018 | OWN/2017-18/R/306 | 4,000 | 03/01/2018 | OWN/2017-18/P/312 | 300 | 20/01/2018 | OWN/2017-18/C/22 | 10,000 | ||||||
06/01/2018 | OWN/2017-18/R/150 | 1,360 | 06/01/2018 | OWN/2017-18/P/169 | 400 | 20/01/2018 | OWN/2017-18/C/42 | 4,600 | ||||||
06/01/2018 | OWN/2017-18/R/151 | 30 | 06/01/2018 | OWN/2017-18/P/170 | 1,000 | 22/01/2018 | OWN/2017-18/C/23 | 4,150 | ||||||
06/01/2018 | OWN/2017-18/R/152 | 30 | 07/01/2018 | OWN/2017-18/P/313 | 270 | 23/01/2018 | OWN/2017-18/C/24 | 14,440 | ||||||
07/01/2018 | OWN/2017-18/R/307 | 2,000 | 07/01/2018 | OWN/2017-18/P/314 | 600 | 24/01/2018 | OWN/2017-18/C/25 | 15,500 | ||||||
08/01/2018 | OWN/2017-18/R/153 | 2,411 | 07/01/2018 | OWN/2017-18/P/315 | 600 | 25/01/2018 | OWN/2017-18/C/26 | 4,300 | ||||||
10/01/2018 | OWN/2017-18/R/308 | 3,500 | 08/01/2018 | OWN/2017-18/P/171 | 450 | 30/01/2018 | OWN/2017-18/C/58 | 3,000 | ||||||
12/01/2018 | OWN/2017-18/R/154 | 5,263 | 08/01/2018 | OWN/2017-18/P/172 | 2,000 | 31/01/2018 | OWN/2017-18/C/27 | 2,100 | ||||||
12/01/2018 | OWN/2017-18/R/155 | 210 | 08/01/2018 | OWN/2017-18/P/173 | 1,000 | |||||||||
12/01/2018 | OWN/2017-18/R/156 | 210 | 10/01/2018 | OWN/2017-18/P/316 | 2,500 | |||||||||
14/01/2018 | OWN/2017-18/R/309 | 3,000 | 10/01/2018 | OWN/2017-18/P/317 | 1,400 | |||||||||
16/01/2018 | OWN/2017-18/R/157 | 5,585 | 12/01/2018 | OWN/2017-18/P/174 | 1,250 | |||||||||
16/01/2018 | OWN/2017-18/R/158 | 130 | 14/01/2018 | OWN/2017-18/P/318 | 400 | |||||||||
16/01/2018 | OWN/2017-18/R/159 | 130 | 14/01/2018 | OWN/2017-18/P/319 | 100 | |||||||||
16/01/2018 | OWN/2017-18/R/160 | 1,800 | 14/01/2018 | OWN/2017-18/P/320 | 2,000 | |||||||||
17/01/2018 | FFC/2017-18/R/5 | 1,222,707 | 16/01/2018 | OWN/2017-18/P/175 | 6,800 | |||||||||
17/01/2018 | OWN/2017-18/R/161 | 5,245 | 16/01/2018 | OWN/2017-18/P/176 | 2,000 | |||||||||
17/01/2018 | OWN/2017-18/R/162 | 5,713 | 16/01/2018 | OWN/2017-18/P/177 | 270 | |||||||||
17/01/2018 | OWN/2017-18/R/163 | 240 | 16/01/2018 | OWN/2017-18/P/178 | 500 | |||||||||
17/01/2018 | OWN/2017-18/R/164 | 220 | 17/01/2018 | OWN/2017-18/P/179 | 1,000 | |||||||||
17/01/2018 | OWN/2017-18/R/165 | 240 | 17/01/2018 | OWN/2017-18/P/180 | 1,400 | |||||||||
17/01/2018 | OWN/2017-18/R/166 | 220 | 17/01/2018 | OWN/2017-18/P/181 | 101 | |||||||||
17/01/2018 | OWN/2017-18/R/167 | 130 | 17/01/2018 | OWN/2017-18/P/321 | 1,200 | |||||||||
17/01/2018 | OWN/2017-18/R/310 | 2,000 | 19/01/2018 | OWN/2017-18/P/182 | 14,000 | |||||||||
19/01/2018 | OWN/2017-18/R/168 | 8,952 | 19/01/2018 | OWN/2017-18/P/183 | 6,880 | |||||||||
19/01/2018 | OWN/2017-18/R/169 | 510 | 19/01/2018 | OWN/2017-18/P/184 | 2,000 | |||||||||
19/01/2018 | OWN/2017-18/R/170 | 510 | 20/01/2018 | OWN/2017-18/P/185 | 250 | |||||||||
19/01/2018 | OWN/2017-18/R/171 | 142,770 | 20/01/2018 | OWN/2017-18/P/322 | 300 | |||||||||
20/01/2018 | OWN/2017-18/R/172 | 9,042 | 22/01/2018 | OWN/2017-18/P/186 | 1,550 | |||||||||
20/01/2018 | OWN/2017-18/R/173 | 360 | 22/01/2018 | OWN/2017-18/P/187 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/174 | 360 | 22/01/2018 | OWN/2017-18/P/188 | 2,000 | |||||||||
20/01/2018 | OWN/2017-18/R/175 | 200 | 22/01/2018 | OWN/2017-18/P/323 | 400 | |||||||||
20/01/2018 | OWN/2017-18/R/176 | 50 | 22/01/2018 | OWN/2017-18/P/324 | 200 | |||||||||
20/01/2018 | OWN/2017-18/R/311 | 5,500 | 22/01/2018 | OWN/2017-18/P/325 | 6,000 | |||||||||
22/01/2018 | OWN/2017-18/R/177 | 2,828 | 23/01/2018 | OWN/2017-18/P/326 | 2,500 | |||||||||
22/01/2018 | OWN/2017-18/R/178 | 110 | 23/01/2018 | OWN/2017-18/P/327 | 12,000 | |||||||||
22/01/2018 | OWN/2017-18/R/179 | 110 | 24/01/2018 | OWN/2017-18/P/328 | 15,000 | |||||||||
22/01/2018 | OWN/2017-18/R/180 | 6,000 | 24/01/2018 | OWN/2017-18/P/329 | 600 | |||||||||
22/01/2018 | OWN/2017-18/R/312 | 6,000 | 25/01/2018 | OWN/2017-18/P/189 | 100,000 | |||||||||
23/01/2018 | OWN/2017-18/R/181 | 1,727 | 25/01/2018 | OWN/2017-18/P/191 | 23,500 | |||||||||
23/01/2018 | OWN/2017-18/R/182 | 150 | 25/01/2018 | OWN/2017-18/P/192 | 23,100 | |||||||||
23/01/2018 | OWN/2017-18/R/183 | 150 | 25/01/2018 | OWN/2017-18/P/193 | 3,000 | |||||||||
23/01/2018 | OWN/2017-18/R/184 | 12,000 | 25/01/2018 | OWN/2017-18/P/194 | 25,000 | |||||||||
23/01/2018 | OWN/2017-18/R/313 | 15,000 | 25/01/2018 | OWN/2017-18/P/195 | 75,000 | |||||||||
24/01/2018 | OWN/2017-18/R/185 | 697 | 25/01/2018 | OWN/2017-18/P/196 | 3,450 | |||||||||
24/01/2018 | OWN/2017-18/R/186 | 30 | 25/01/2018 | OWN/2017-18/P/197 | 1,500 | |||||||||
24/01/2018 | OWN/2017-18/R/187 | 30 | 25/01/2018 | OWN/2017-18/P/330 | 25,000 | |||||||||
24/01/2018 | OWN/2017-18/R/188 | 15,000 | 25/01/2018 | OWN/2017-18/P/331 | 23,500 | |||||||||
24/01/2018 | OWN/2017-18/R/314 | 5,000 | 25/01/2018 | OWN/2017-18/P/332 | 1,500 | |||||||||
24/01/2018 | OWN/2017-18/R/315 | 10,500 | 25/01/2018 | OWN/2017-18/P/333 | 6,000 | |||||||||
25/01/2018 | OWN/2017-18/R/261 | 75,000 | 28/01/2018 | OWN/2017-18/P/198 | 3,000 | |||||||||
25/01/2018 | OWN/2017-18/R/262 | 100,000 | 28/01/2018 | OWN/2017-18/P/199 | 1,000 | |||||||||
25/01/2018 | OWN/2017-18/R/263 | 11,000 | 28/01/2018 | OWN/2017-18/P/334 | 3,000 | |||||||||
25/01/2018 | OWN/2017-18/R/264 | 1,000 | 30/01/2018 | OWN/2017-18/P/200 | 1,000 | |||||||||
25/01/2018 | OWN/2017-18/R/265 | 51,000 | 31/01/2018 | OWN/2017-18/P/201 | 11,000 | |||||||||
25/01/2018 | OWN/2017-18/R/266 | 6,000 | 31/01/2018 | OWN/2017-18/P/335 | 5,400 | |||||||||
25/01/2018 | OWN/2017-18/R/267 | 1,531 | 31/01/2018 | OWN/2017-18/P/336 | 50,000 | |||||||||
25/01/2018 | OWN/2017-18/R/268 | 1,374 | 31/01/2018 | OWN/2017-18/P/337 | 1,800 | |||||||||
25/01/2018 | OWN/2017-18/R/269 | 1,407 | ||||||||||||
25/01/2018 | OWN/2017-18/R/316 | 2,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/317 | 100,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/318 | 1,531 | ||||||||||||
25/01/2018 | OWN/2017-18/R/319 | 1,407 | ||||||||||||
25/01/2018 | OWN/2017-18/R/320 | 5,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/321 | 1,000 | ||||||||||||
28/01/2018 | OWN/2017-18/R/189 | 1,648 | ||||||||||||
28/01/2018 | OWN/2017-18/R/190 | 60 | ||||||||||||
28/01/2018 | OWN/2017-18/R/191 | 60 | ||||||||||||
28/01/2018 | OWN/2017-18/R/192 | 3,000 | ||||||||||||
28/01/2018 | OWN/2017-18/R/322 | 2,500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/193 | 1,636 | ||||||||||||
30/01/2018 | OWN/2017-18/R/194 | 70 | ||||||||||||
30/01/2018 | OWN/2017-18/R/195 | 70 | ||||||||||||
31/01/2018 | OWN/2017-18/R/196 | 2,434 | ||||||||||||
31/01/2018 | OWN/2017-18/R/197 | 50 | ||||||||||||
31/01/2018 | OWN/2017-18/R/198 | 50 | ||||||||||||
31/01/2018 | OWN/2017-18/R/323 | 3,000 | ||||||||||||
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