Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/346 | 4,600 | 04/01/2018 | OWN/2017-18/P/258 | 1,640 | 02/01/2018 | OWN/2017-18/C/138 | 10,566 | ||||||
04/01/2018 | OWN/2017-18/R/377 | 1,054 | 10/01/2018 | OWN/2017-18/P/218 | 8,450 | 04/01/2018 | OWN/2017-18/C/103 | 10,600 | ||||||
04/01/2018 | OWN/2017-18/R/378 | 1,402 | 10/01/2018 | OWN/2017-18/P/259 | 5,000 | 04/01/2018 | OWN/2017-18/C/136 | 4,800 | ||||||
04/01/2018 | OWN/2017-18/R/379 | 1,800 | 10/01/2018 | OWN/2017-18/P/260 | 22,125 | 04/01/2018 | OWN/2017-18/C/137 | 23,350 | ||||||
04/01/2018 | OWN/2017-18/R/380 | 28,200 | 10/01/2018 | OWN/2017-18/P/261 | 1,450 | 10/01/2018 | OWN/2017-18/C/104 | 4,800 | ||||||
05/01/2018 | OWN/2017-18/R/347 | 2,400 | 11/01/2018 | OWN/2017-18/P/262 | 1,000 | 10/01/2018 | OWN/2017-18/C/139 | 7,465 | ||||||
05/01/2018 | OWN/2017-18/R/381 | 2,800 | 12/01/2018 | OWN/2017-18/P/219 | 557 | 16/01/2018 | OWN/2017-18/C/106 | 5,400 | ||||||
05/01/2018 | OWN/2017-18/R/382 | 10,566 | 16/01/2018 | OWN/2017-18/P/220 | 9,000 | 16/01/2018 | OWN/2017-18/C/140 | 79,800 | ||||||
09/01/2018 | OWN/2017-18/R/404 | 1,953 | 18/01/2018 | FFC/2017-18/P/14 | 92,398 | 20/01/2018 | OWN/2017-18/C/107 | 7,200 | ||||||
09/01/2018 | OWN/2017-18/R/405 | 8,000 | 18/01/2018 | FFC/2017-18/P/15 | 22,398 | 20/01/2018 | OWN/2017-18/C/141 | 10,950 | ||||||
10/01/2018 | OWN/2017-18/R/348 | 3,600 | 18/01/2018 | FFC/2017-18/P/16 | 22,398 | 22/01/2018 | OWN/2017-18/C/143 | 22,038 | ||||||
10/01/2018 | OWN/2017-18/R/383 | 11,372 | 19/01/2018 | OWN/2017-18/P/266 | 5,000 | 23/01/2018 | OWN/2017-18/C/108 | 6,000 | ||||||
10/01/2018 | OWN/2017-18/R/384 | 3,000 | 19/01/2018 | OWN/2017-18/P/267 | 4,500 | 23/01/2018 | OWN/2017-18/C/144 | 5,967 | ||||||
10/01/2018 | OWN/2017-18/R/385 | 2,250 | 19/01/2018 | OWN/2017-18/P/268 | 8,000 | 24/01/2018 | OWN/2017-18/C/109 | 1,200 | ||||||
11/01/2018 | OWN/2017-18/R/386 | 2,040 | 19/01/2018 | OWN/2017-18/P/269 | 5,000 | 24/01/2018 | OWN/2017-18/C/145 | 4,370 | ||||||
11/01/2018 | OWN/2017-18/R/387 | 3,000 | 19/01/2018 | OWN/2017-18/P/270 | 9,000 | 25/01/2018 | OWN/2017-18/C/110 | 3,600 | ||||||
12/01/2018 | OWN/2017-18/R/349 | 1,200 | 19/01/2018 | OWN/2017-18/P/271 | 4,281 | 25/01/2018 | OWN/2017-18/C/146 | 9,075 | ||||||
12/01/2018 | OWN/2017-18/R/350 | 500,000 | 22/01/2018 | OWN/2017-18/P/221 | 464,179 | 25/01/2018 | OWN/2017-18/C/147 | 4,300 | ||||||
12/01/2018 | OWN/2017-18/R/388 | 2,081 | 23/01/2018 | FFC/2017-18/P/17 | 147,972 | 31/01/2018 | OWN/2017-18/C/111 | 1,500 | ||||||
12/01/2018 | OWN/2017-18/R/389 | 10,000 | 23/01/2018 | OWN/2017-18/P/222 | 17,500 | 31/01/2018 | OWN/2017-18/C/148 | 23,500 | ||||||
15/01/2018 | OWN/2017-18/R/390 | 2,540 | 29/01/2018 | FFC/2017-18/P/18 | 256,556 | |||||||||
15/01/2018 | OWN/2017-18/R/391 | 6,500 | 29/01/2018 | FFC/2017-18/P/19 | 30,000 | |||||||||
16/01/2018 | FFC/2017-18/R/4 | 1,272,112 | 30/01/2018 | OWN/2017-18/P/272 | 6,000 | |||||||||
16/01/2018 | OWN/2017-18/R/351 | 4,200 | 31/01/2018 | OWN/2017-18/P/223 | 36,800 | |||||||||
16/01/2018 | OWN/2017-18/R/352 | 6,000 | 31/01/2018 | OWN/2017-18/P/273 | 3,971 | |||||||||
16/01/2018 | OWN/2017-18/R/392 | 7,202 | 31/01/2018 | OWN/2017-18/P/274 | 6,840 | |||||||||
16/01/2018 | OWN/2017-18/R/393 | 37,000 | 31/01/2018 | OWN/2017-18/P/275 | 6,780 | |||||||||
18/01/2018 | FFC/2017-18/R/16 | 161,623 | ||||||||||||
19/01/2018 | OWN/2017-18/R/394 | 6,046 | ||||||||||||
20/01/2018 | OWN/2017-18/R/353 | 1,200 | ||||||||||||
20/01/2018 | OWN/2017-18/R/395 | 3,160 | ||||||||||||
22/01/2018 | OWN/2017-18/R/354 | 3,600 | ||||||||||||
22/01/2018 | OWN/2017-18/R/406 | 24,922 | ||||||||||||
23/01/2018 | OWN/2017-18/R/355 | 2,400 | ||||||||||||
23/01/2018 | OWN/2017-18/R/407 | 4,254 | ||||||||||||
24/01/2018 | OWN/2017-18/R/356 | 1,200 | ||||||||||||
24/01/2018 | OWN/2017-18/R/408 | 23,687 | ||||||||||||
25/01/2018 | OWN/2017-18/R/409 | 120 | ||||||||||||
29/01/2018 | OWN/2017-18/R/410 | 4,326 | ||||||||||||
30/01/2018 | OWN/2017-18/R/411 | 1,710 | ||||||||||||
31/01/2018 | OWN/2017-18/R/357 | 3,900 | ||||||||||||
31/01/2018 | OWN/2017-18/R/412 | 6,128 | ||||||||||||
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