Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/234 | 28,639 | 01/01/2018 | OWN/2017-18/P/481 | 1,500 | 01/01/2018 | OWN/2017-18/C/81 | 10,000 | ||||||
02/01/2018 | OWN/2017-18/R/235 | 775 | 01/01/2018 | OWN/2017-18/P/482 | 2,500 | 02/01/2018 | OWN/2017-18/C/82 | 10,000 | ||||||
02/01/2018 | OWN/2017-18/R/236 | 755 | 01/01/2018 | OWN/2017-18/P/483 | 40,700 | 08/01/2018 | OWN/2017-18/C/83 | 6,200 | ||||||
02/01/2018 | OWN/2017-18/R/237 | 1,050 | 01/01/2018 | OWN/2017-18/P/484 | 17,877 | 08/01/2018 | OWN/2017-18/C/84 | 123,684 | ||||||
02/01/2018 | OWN/2017-18/R/238 | 500 | 01/01/2018 | OWN/2017-18/P/485 | 47,497 | 09/01/2018 | OWN/2017-18/C/85 | 199,838 | ||||||
08/01/2018 | OWN/2017-18/R/239 | 122,644 | 01/01/2018 | OWN/2017-18/P/486 | 4,625 | 11/01/2018 | OWN/2017-18/C/86 | 6,600 | ||||||
08/01/2018 | OWN/2017-18/R/240 | 520 | 02/01/2018 | OWN/2017-18/P/487 | 1,500 | 20/01/2018 | OWN/2017-18/C/87 | 64,380 | ||||||
08/01/2018 | OWN/2017-18/R/241 | 520 | 02/01/2018 | OWN/2017-18/P/488 | 1,320 | 21/01/2018 | OWN/2017-18/C/88 | 60,632 | ||||||
09/01/2018 | OWN/2017-18/R/242 | 206,238 | 05/01/2018 | FFC/2017-18/P/34 | 7,000 | 24/01/2018 | OWN/2017-18/C/89 | 28,160 | ||||||
09/01/2018 | OWN/2017-18/R/243 | 300 | 08/01/2018 | OWN/2017-18/P/489 | 1,000 | 30/01/2018 | OWN/2017-18/C/90 | 6,000 | ||||||
09/01/2018 | OWN/2017-18/R/244 | 300 | 09/01/2018 | OWN/2017-18/P/490 | 10,000 | |||||||||
11/01/2018 | OWN/2017-18/R/245 | 33,145 | 09/01/2018 | OWN/2017-18/P/491 | 30,000 | |||||||||
11/01/2018 | OWN/2017-18/R/246 | 1,785 | 09/01/2018 | OWN/2017-18/P/492 | 6,350 | |||||||||
11/01/2018 | OWN/2017-18/R/247 | 1,785 | 11/01/2018 | OWN/2017-18/P/494 | 40,000 | |||||||||
11/01/2018 | OWN/2017-18/R/248 | 875 | 11/01/2018 | OWN/2017-18/P/495 | 90,000 | |||||||||
20/01/2018 | OWN/2017-18/R/249 | 63,380 | 11/01/2018 | OWN/2017-18/P/542 | 4,025 | |||||||||
20/01/2018 | OWN/2017-18/R/250 | 500 | 12/01/2018 | OWN/2017-18/P/496 | 3,000 | |||||||||
20/01/2018 | OWN/2017-18/R/251 | 500 | 12/01/2018 | OWN/2017-18/P/497 | 3,000 | |||||||||
20/01/2018 | OWN/2017-18/R/252 | 38,809 | 12/01/2018 | OWN/2017-18/P/498 | 3,100 | |||||||||
20/01/2018 | OWN/2017-18/R/253 | 1,795 | 12/01/2018 | OWN/2017-18/P/499 | 4,000 | |||||||||
20/01/2018 | OWN/2017-18/R/254 | 1,795 | 13/01/2018 | OWN/2017-18/P/500 | 15,000 | |||||||||
20/01/2018 | OWN/2017-18/R/255 | 1,225 | 13/01/2018 | OWN/2017-18/P/501 | 15,000 | |||||||||
21/01/2018 | OWN/2017-18/R/256 | 60,336 | 14/01/2018 | OWN/2017-18/P/502 | 1,500 | |||||||||
21/01/2018 | OWN/2017-18/R/257 | 1,030 | 14/01/2018 | OWN/2017-18/P/503 | 500 | |||||||||
21/01/2018 | OWN/2017-18/R/258 | 1,030 | 14/01/2018 | OWN/2017-18/P/504 | 661 | |||||||||
21/01/2018 | OWN/2017-18/R/259 | 875 | 15/01/2018 | OWN/2017-18/P/505 | 4,550 | |||||||||
23/01/2018 | OWN/2017-18/R/262 | 300 | 15/01/2018 | OWN/2017-18/P/506 | 7,840 | |||||||||
23/01/2018 | OWN/2017-18/R/263 | 15,001 | 15/01/2018 | OWN/2017-18/P/507 | 7,000 | |||||||||
24/01/2018 | OWN/2017-18/R/260 | 38,487 | 15/01/2018 | OWN/2017-18/P/508 | 5,000 | |||||||||
24/01/2018 | OWN/2017-18/R/261 | 425 | 15/01/2018 | OWN/2017-18/P/509 | 40,000 | |||||||||
25/01/2018 | FFC/2017-18/R/4 | 21,128 | 17/01/2018 | OWN/2017-18/P/510 | 40,000 | |||||||||
17/01/2018 | OWN/2017-18/P/511 | 2,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/512 | 36,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/513 | 2,000 | ||||||||||||
17/01/2018 | OWN/2017-18/P/514 | 3,448 | ||||||||||||
17/01/2018 | OWN/2017-18/P/543 | 5,000 | ||||||||||||
18/01/2018 | OWN/2017-18/P/516 | 18,550 | ||||||||||||
18/01/2018 | OWN/2017-18/P/517 | 2,770 | ||||||||||||
18/01/2018 | OWN/2017-18/P/518 | 2,000 | ||||||||||||
18/01/2018 | OWN/2017-18/P/519 | 2,450 | ||||||||||||
18/01/2018 | OWN/2017-18/P/520 | 4,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/521 | 6,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/522 | 4,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/523 | 2,500 | ||||||||||||
20/01/2018 | OWN/2017-18/P/524 | 2,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/525 | 1,200 | ||||||||||||
20/01/2018 | OWN/2017-18/P/526 | 10,000 | ||||||||||||
21/01/2018 | OWN/2017-18/P/527 | 94,473 | ||||||||||||
21/01/2018 | OWN/2017-18/P/546 | 10,000 | ||||||||||||
22/01/2018 | FFC/2017-18/P/35 | 24,000 | ||||||||||||
22/01/2018 | FFC/2017-18/P/36 | 35,000 | ||||||||||||
22/01/2018 | FFC/2017-18/P/37 | 52,500 | ||||||||||||
23/01/2018 | OWN/2017-18/P/528 | 3,200 | ||||||||||||
23/01/2018 | OWN/2017-18/P/529 | 3,200 | ||||||||||||
23/01/2018 | OWN/2017-18/P/530 | 1,800 | ||||||||||||
23/01/2018 | OWN/2017-18/P/531 | 1,020 | ||||||||||||
23/01/2018 | OWN/2017-18/P/532 | 4,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/533 | 1,300 | ||||||||||||
24/01/2018 | OWN/2017-18/P/534 | 5,615 | ||||||||||||
24/01/2018 | OWN/2017-18/P/535 | 3,000 | ||||||||||||
30/01/2018 | FFC/2017-18/P/38 | 19,716 | ||||||||||||
30/01/2018 | OWN/2017-18/P/536 | 2,300 | ||||||||||||
30/01/2018 | OWN/2017-18/P/537 | 2,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/538 | 1,600 | ||||||||||||
|