Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/341 | 15,149 | 02/01/2018 | OWN/2017-18/P/195 | 5,500 | 02/01/2018 | OWN/2017-18/C/26 | 3,000 | ||||||
02/01/2018 | OWN/2017-18/R/342 | 535 | 02/01/2018 | OWN/2017-18/P/196 | 500 | 02/01/2018 | OWN/2017-18/C/94 | 7,540 | ||||||
02/01/2018 | OWN/2017-18/R/343 | 535 | 02/01/2018 | OWN/2017-18/P/197 | 2,500 | 19/01/2018 | OWN/2017-18/C/27 | 10,000 | ||||||
02/01/2018 | OWN/2017-18/R/369 | 5,500 | 02/01/2018 | OWN/2017-18/P/52 | 2,613 | 20/01/2018 | OWN/2017-18/C/102 | 13,000 | ||||||
06/01/2018 | FFC/2017-18/R/8 | 18,728 | 07/01/2018 | OWN/2017-18/P/198 | 500 | 20/01/2018 | OWN/2017-18/C/103 | 4,291 | ||||||
07/01/2018 | OWN/2017-18/R/344 | 300 | 10/01/2018 | OWN/2017-18/P/199 | 1,200 | 25/01/2018 | OWN/2017-18/C/28 | 20,000 | ||||||
10/01/2018 | OWN/2017-18/R/345 | 3,678 | 12/01/2018 | OWN/2017-18/P/200 | 500 | 25/01/2018 | OWN/2017-18/C/95 | 11,000 | ||||||
10/01/2018 | OWN/2017-18/R/346 | 290 | 12/01/2018 | OWN/2017-18/P/201 | 1,500 | |||||||||
10/01/2018 | OWN/2017-18/R/347 | 290 | 12/01/2018 | OWN/2017-18/P/202 | 190 | |||||||||
15/01/2018 | OWN/2017-18/R/348 | 2,035 | 15/01/2018 | OWN/2017-18/P/203 | 790 | |||||||||
15/01/2018 | OWN/2017-18/R/349 | 185 | 15/01/2018 | OWN/2017-18/P/204 | 2,680 | |||||||||
15/01/2018 | OWN/2017-18/R/350 | 185 | 17/01/2018 | OWN/2017-18/P/205 | 16,000 | |||||||||
18/01/2018 | OWN/2017-18/R/351 | 6,879 | 17/01/2018 | OWN/2017-18/P/206 | 12,000 | |||||||||
18/01/2018 | OWN/2017-18/R/352 | 460 | 17/01/2018 | OWN/2017-18/P/207 | 13,574 | |||||||||
18/01/2018 | OWN/2017-18/R/353 | 460 | 17/01/2018 | OWN/2017-18/P/208 | 6,000 | |||||||||
19/01/2018 | OWN/2017-18/R/100 | 1,000 | 17/01/2018 | OWN/2017-18/P/53 | 48,830 | |||||||||
19/01/2018 | OWN/2017-18/R/101 | 1,950 | 17/01/2018 | OWN/2017-18/P/54 | 33,200 | |||||||||
19/01/2018 | OWN/2017-18/R/102 | 1,000 | 18/01/2018 | OWN/2017-18/P/209 | 500 | |||||||||
19/01/2018 | OWN/2017-18/R/103 | 1,000 | 18/01/2018 | OWN/2017-18/P/210 | 700 | |||||||||
19/01/2018 | OWN/2017-18/R/104 | 2,000 | 18/01/2018 | OWN/2017-18/P/211 | 4,800 | |||||||||
19/01/2018 | OWN/2017-18/R/97 | 1,000 | 18/01/2018 | OWN/2017-18/P/212 | 1,200 | |||||||||
19/01/2018 | OWN/2017-18/R/98 | 1,950 | 18/01/2018 | OWN/2017-18/P/213 | 355 | |||||||||
19/01/2018 | OWN/2017-18/R/99 | 1,000 | 20/01/2018 | OWN/2017-18/P/214 | 400 | |||||||||
20/01/2018 | OWN/2017-18/R/354 | 17,836 | 20/01/2018 | OWN/2017-18/P/215 | 4,000 | |||||||||
20/01/2018 | OWN/2017-18/R/355 | 1,575 | 20/01/2018 | OWN/2017-18/P/216 | 15,300 | |||||||||
20/01/2018 | OWN/2017-18/R/356 | 1,575 | 20/01/2018 | OWN/2017-18/P/217 | 5,000 | |||||||||
20/01/2018 | OWN/2017-18/R/357 | 250 | 20/01/2018 | OWN/2017-18/P/218 | 4,500 | |||||||||
20/01/2018 | OWN/2017-18/R/358 | 3,000 | 23/01/2018 | OWN/2017-18/P/219 | 500 | |||||||||
25/01/2018 | OWN/2017-18/R/105 | 1,000 | 25/01/2018 | OWN/2017-18/P/220 | 2,200 | |||||||||
25/01/2018 | OWN/2017-18/R/106 | 1,000 | 25/01/2018 | OWN/2017-18/P/221 | 3,000 | |||||||||
25/01/2018 | OWN/2017-18/R/107 | 1,950 | 27/01/2018 | OWN/2017-18/P/222 | 500 | |||||||||
25/01/2018 | OWN/2017-18/R/108 | 1,000 | 30/01/2018 | OWN/2017-18/P/223 | 2,466 | |||||||||
25/01/2018 | OWN/2017-18/R/109 | 1,000 | 31/01/2018 | OWN/2017-18/P/224 | 1,200 | |||||||||
25/01/2018 | OWN/2017-18/R/110 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/111 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/112 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/113 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/114 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/115 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/116 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/117 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/118 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/119 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/120 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/121 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/122 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/123 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/359 | 8,656 | ||||||||||||
25/01/2018 | OWN/2017-18/R/360 | 915 | ||||||||||||
25/01/2018 | OWN/2017-18/R/361 | 915 | ||||||||||||
25/01/2018 | OWN/2017-18/R/362 | 1,250 | ||||||||||||
25/01/2018 | OWN/2017-18/R/363 | 3,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/364 | 100 | ||||||||||||
27/01/2018 | OWN/2017-18/R/365 | 3,318 | ||||||||||||
27/01/2018 | OWN/2017-18/R/366 | 150 | ||||||||||||
27/01/2018 | OWN/2017-18/R/367 | 150 | ||||||||||||
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