Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/6 | 20,984 | 01/01/2018 | OWN/2017-18/P/254 | 450 | 04/01/2018 | OWN/2017-18/C/80 | 500 | ||||||
01/01/2018 | OWN/2017-18/R/338 | 25,500 | 01/01/2018 | OWN/2017-18/P/255 | 75 | 08/01/2018 | OWN/2017-18/C/81 | 2,001 | ||||||
01/01/2018 | OWN/2017-18/R/339 | 1,500 | 04/01/2018 | OWN/2017-18/P/256 | 1,250 | 08/01/2018 | OWN/2017-18/C/82 | 4,000 | ||||||
01/01/2018 | OWN/2017-18/R/340 | 300 | 06/01/2018 | OWN/2017-18/P/257 | 300 | 08/01/2018 | OWN/2017-18/C/83 | 4,000 | ||||||
04/01/2018 | OWN/2017-18/R/341 | 340 | 06/01/2018 | OWN/2017-18/P/258 | 180 | 11/01/2018 | OWN/2017-18/C/84 | 2,500 | ||||||
04/01/2018 | OWN/2017-18/R/342 | 1,021 | 06/01/2018 | OWN/2017-18/P/273 | 1,250 | 11/01/2018 | OWN/2017-18/C/86 | 2,000 | ||||||
04/01/2018 | OWN/2017-18/R/343 | 50 | 08/01/2018 | OWN/2017-18/P/259 | 30,200 | 12/01/2018 | OWN/2017-18/C/85 | 1,400 | ||||||
04/01/2018 | OWN/2017-18/R/344 | 50 | 08/01/2018 | OWN/2017-18/P/260 | 3,900 | 22/01/2018 | OWN/2017-18/C/87 | 12,000 | ||||||
06/01/2018 | OWN/2017-18/R/345 | 1,250 | 08/01/2018 | OWN/2017-18/P/261 | 12,000 | 24/01/2018 | OWN/2017-18/C/88 | 380 | ||||||
06/01/2018 | OWN/2017-18/R/346 | 200 | 09/01/2018 | OWN/2017-18/P/262 | 2,000 | 29/01/2018 | OWN/2017-18/C/89 | 2,800 | ||||||
06/01/2018 | OWN/2017-18/R/347 | 276 | 09/01/2018 | OWN/2017-18/P/274 | 750 | 31/01/2018 | OWN/2017-18/C/90 | 8,500 | ||||||
06/01/2018 | OWN/2017-18/R/348 | 45 | 09/01/2018 | OWN/2017-18/P/275 | 179 | |||||||||
06/01/2018 | OWN/2017-18/R/349 | 45 | 10/01/2018 | OWN/2017-18/P/263 | 10,000 | |||||||||
08/01/2018 | OWN/2017-18/R/350 | 1,108 | 11/01/2018 | OWN/2017-18/P/264 | 10,000 | |||||||||
08/01/2018 | OWN/2017-18/R/351 | 9,231 | 11/01/2018 | OWN/2017-18/P/265 | 1,000 | |||||||||
08/01/2018 | OWN/2017-18/R/352 | 615 | 11/01/2018 | OWN/2017-18/P/266 | 169 | |||||||||
08/01/2018 | OWN/2017-18/R/353 | 615 | 11/01/2018 | OWN/2017-18/P/276 | 10,000 | |||||||||
10/01/2018 | OWN/2017-18/R/354 | 2,250 | 15/01/2018 | OWN/2017-18/P/267 | 650 | |||||||||
10/01/2018 | OWN/2017-18/R/355 | 150 | 15/01/2018 | OWN/2017-18/P/268 | 250 | |||||||||
10/01/2018 | OWN/2017-18/R/356 | 80 | 15/01/2018 | OWN/2017-18/P/269 | 300 | |||||||||
11/01/2018 | OWN/2017-18/R/357 | 3,123 | 15/01/2018 | OWN/2017-18/P/270 | 70 | |||||||||
11/01/2018 | OWN/2017-18/R/358 | 360 | 15/01/2018 | OWN/2017-18/P/271 | 10,000 | |||||||||
11/01/2018 | OWN/2017-18/R/359 | 397 | 15/01/2018 | OWN/2017-18/P/272 | 1,000 | |||||||||
12/01/2018 | OWN/2017-18/R/360 | 1,073 | 17/01/2018 | OWN/2017-18/P/277 | 2,566 | |||||||||
12/01/2018 | OWN/2017-18/R/361 | 64 | 17/01/2018 | OWN/2017-18/P/278 | 450 | |||||||||
12/01/2018 | OWN/2017-18/R/362 | 63 | 17/01/2018 | OWN/2017-18/P/279 | 25 | |||||||||
15/01/2018 | OWN/2017-18/R/363 | 1,197 | 17/01/2018 | OWN/2017-18/P/280 | 3,650 | |||||||||
15/01/2018 | OWN/2017-18/R/364 | 75 | 17/01/2018 | OWN/2017-18/P/281 | 55 | |||||||||
15/01/2018 | OWN/2017-18/R/365 | 75 | 17/01/2018 | OWN/2017-18/P/282 | 2,242 | |||||||||
17/01/2018 | FFC/2017-18/R/8 | 963,824 | 18/01/2018 | OWN/2017-18/P/283 | 10,000 | |||||||||
17/01/2018 | OWN/2017-18/R/366 | 2,687 | 18/01/2018 | OWN/2017-18/P/284 | 500 | |||||||||
17/01/2018 | OWN/2017-18/R/367 | 185 | 18/01/2018 | OWN/2017-18/P/285 | 2,500 | |||||||||
17/01/2018 | OWN/2017-18/R/368 | 185 | 18/01/2018 | OWN/2017-18/P/286 | 400 | |||||||||
18/01/2018 | OWN/2017-18/R/369 | 1,440 | 18/01/2018 | OWN/2017-18/P/287 | 300 | |||||||||
18/01/2018 | OWN/2017-18/R/370 | 130 | 18/01/2018 | OWN/2017-18/P/289 | 180 | |||||||||
18/01/2018 | OWN/2017-18/R/371 | 130 | 20/01/2018 | OWN/2017-18/P/288 | 1,550 | |||||||||
22/01/2018 | OWN/2017-18/R/372 | 180 | 20/01/2018 | OWN/2017-18/P/290 | 50 | |||||||||
22/01/2018 | OWN/2017-18/R/373 | 6,669 | 22/01/2018 | OWN/2017-18/P/291 | 1,200 | |||||||||
22/01/2018 | OWN/2017-18/R/374 | 4,398 | 23/01/2018 | FFC/2017-18/P/12 | 147,972 | |||||||||
22/01/2018 | OWN/2017-18/R/375 | 455 | 24/01/2018 | OWN/2017-18/P/292 | 110 | |||||||||
22/01/2018 | OWN/2017-18/R/376 | 165 | 25/01/2018 | OWN/2017-18/P/293 | 9,100 | |||||||||
22/01/2018 | OWN/2017-18/R/377 | 455 | 25/01/2018 | OWN/2017-18/P/294 | 350 | |||||||||
22/01/2018 | OWN/2017-18/R/378 | 165 | 25/01/2018 | OWN/2017-18/P/295 | 300 | |||||||||
22/01/2018 | OWN/2017-18/R/379 | 396 | 25/01/2018 | OWN/2017-18/P/296 | 200 | |||||||||
24/01/2018 | OWN/2017-18/R/380 | 340 | 25/01/2018 | OWN/2017-18/P/297 | 100 | |||||||||
24/01/2018 | OWN/2017-18/R/381 | 150 | 29/01/2018 | FFC/2017-18/P/13 | 231,915 | |||||||||
25/01/2018 | OWN/2017-18/R/382 | 1,465 | 29/01/2018 | OWN/2017-18/P/298 | 800 | |||||||||
25/01/2018 | OWN/2017-18/R/383 | 40 | 29/01/2018 | OWN/2017-18/P/299 | 50 | |||||||||
25/01/2018 | OWN/2017-18/R/384 | 40 | 31/01/2018 | OWN/2017-18/P/300 | 4,432 | |||||||||
29/01/2018 | OWN/2017-18/R/385 | 120 | 31/01/2018 | OWN/2017-18/P/301 | 250 | |||||||||
29/01/2018 | OWN/2017-18/R/386 | 2,481 | ||||||||||||
29/01/2018 | OWN/2017-18/R/387 | 220 | ||||||||||||
29/01/2018 | OWN/2017-18/R/388 | 220 | ||||||||||||
31/01/2018 | OWN/2017-18/R/389 | 3,930 | ||||||||||||
31/01/2018 | OWN/2017-18/R/390 | 5,698 | ||||||||||||
31/01/2018 | OWN/2017-18/R/391 | 35 | ||||||||||||
31/01/2018 | OWN/2017-18/R/392 | 520 | ||||||||||||
31/01/2018 | OWN/2017-18/R/393 | 35 | ||||||||||||
31/01/2018 | OWN/2017-18/R/394 | 510 | ||||||||||||
31/01/2018 | OWN/2017-18/R/395 | 256 | ||||||||||||
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