Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/230 | 110,143 | 04/01/2018 | OWN/2017-18/P/144 | 37,720 | 02/01/2018 | OWN/2017-18/C/125 | 21,049 | ||||||
04/01/2018 | OWN/2017-18/R/231 | 5,410 | 04/01/2018 | OWN/2017-18/P/145 | 700 | 04/01/2018 | OWN/2017-18/C/109 | 134,000 | ||||||
04/01/2018 | OWN/2017-18/R/232 | 5,410 | 04/01/2018 | OWN/2017-18/P/146 | 5,040 | 04/01/2018 | OWN/2017-18/C/115 | 35,080 | ||||||
04/01/2018 | OWN/2017-18/R/233 | 5,052 | 04/01/2018 | OWN/2017-18/P/239 | 49,280 | 04/01/2018 | OWN/2017-18/C/126 | 6,285 | ||||||
04/01/2018 | OWN/2017-18/R/235 | 5,040 | 04/01/2018 | OWN/2017-18/P/240 | 8,960 | 04/01/2018 | OWN/2017-18/C/127 | 6,284 | ||||||
04/01/2018 | OWN/2017-18/R/330 | 57,616 | 11/01/2018 | OWN/2017-18/P/147 | 448.4 | 06/01/2018 | OWN/2017-18/C/110 | 13,206 | ||||||
04/01/2018 | OWN/2017-18/R/331 | 4,425 | 13/01/2018 | FFC/2017-18/P/10 | 101,000 | 06/01/2018 | OWN/2017-18/C/111 | 57,000 | ||||||
04/01/2018 | OWN/2017-18/R/387 | 8,960 | 13/01/2018 | FFC/2017-18/P/11 | 3,990 | 06/01/2018 | OWN/2017-18/C/130 | 51,214 | ||||||
06/01/2018 | OWN/2017-18/R/236 | 48,398 | 13/01/2018 | FFC/2017-18/P/12 | 147,972 | 09/01/2018 | OWN/2017-18/C/128 | 35,236 | ||||||
06/01/2018 | OWN/2017-18/R/237 | 2,360 | 13/01/2018 | FFC/2017-18/P/9 | 15.39 | 09/01/2018 | OWN/2017-18/C/129 | 53,000 | ||||||
06/01/2018 | OWN/2017-18/R/238 | 2,360 | 15/01/2018 | OWN/2017-18/P/237 | 1,200 | 15/01/2018 | OWN/2017-18/C/112 | 38,640 | ||||||
06/01/2018 | OWN/2017-18/R/239 | 2,014 | 16/01/2018 | OWN/2017-18/P/238 | 3,000 | 15/01/2018 | OWN/2017-18/C/117 | 13,500 | ||||||
06/01/2018 | OWN/2017-18/R/332 | 2,400 | 19/01/2018 | OWN/2017-18/P/231 | 520,670 | 15/01/2018 | OWN/2017-18/C/45 | 260,000 | ||||||
06/01/2018 | OWN/2017-18/R/333 | 64,562 | 19/01/2018 | OWN/2017-18/P/236 | 1,263 | 19/01/2018 | OWN/2017-18/C/131 | 24,000 | ||||||
09/01/2018 | OWN/2017-18/R/241 | 44,705 | 22/01/2018 | OWN/2017-18/P/148 | 10,000 | 22/01/2018 | OWN/2017-18/C/113 | 19,500 | ||||||
09/01/2018 | OWN/2017-18/R/242 | 2,250 | 22/01/2018 | OWN/2017-18/P/232 | 11,600 | 22/01/2018 | OWN/2017-18/C/119 | 22,000 | ||||||
09/01/2018 | OWN/2017-18/R/243 | 2,250 | 23/01/2018 | FFC/2017-18/P/13 | 40,000 | 29/01/2018 | OWN/2017-18/C/114 | 1,000 | ||||||
09/01/2018 | OWN/2017-18/R/244 | 2,010 | 25/01/2018 | OWN/2017-18/P/149 | 9,182 | 29/01/2018 | OWN/2017-18/C/132 | 1,264 | ||||||
09/01/2018 | OWN/2017-18/R/334 | 2,250 | 25/01/2018 | OWN/2017-18/P/150 | 2,300 | |||||||||
09/01/2018 | OWN/2017-18/R/335 | 36,419 | 29/01/2018 | OWN/2017-18/P/234 | 6,000 | |||||||||
13/01/2018 | FFC/2017-18/R/8 | 27,833 | 29/01/2018 | OWN/2017-18/P/235 | 3,000 | |||||||||
15/01/2018 | OWN/2017-18/R/246 | 11,174 | 31/01/2018 | FFC/2017-18/P/14 | 36,900 | |||||||||
15/01/2018 | OWN/2017-18/R/247 | 620 | 31/01/2018 | FFC/2017-18/P/15 | 3,360 | |||||||||
15/01/2018 | OWN/2017-18/R/248 | 620 | ||||||||||||
15/01/2018 | OWN/2017-18/R/249 | 459 | ||||||||||||
15/01/2018 | OWN/2017-18/R/336 | 38,176 | ||||||||||||
15/01/2018 | OWN/2017-18/R/337 | 600 | ||||||||||||
16/01/2018 | OWN/2017-18/R/350 | 28,200 | ||||||||||||
16/01/2018 | OWN/2017-18/R/351 | 1,800 | ||||||||||||
16/01/2018 | OWN/2017-18/R/352 | 1,300 | ||||||||||||
22/01/2018 | OWN/2017-18/R/254 | 18,747 | ||||||||||||
22/01/2018 | OWN/2017-18/R/255 | 920 | ||||||||||||
22/01/2018 | OWN/2017-18/R/256 | 920 | ||||||||||||
22/01/2018 | OWN/2017-18/R/257 | 632 | ||||||||||||
22/01/2018 | OWN/2017-18/R/258 | 250 | ||||||||||||
22/01/2018 | OWN/2017-18/R/259 | 230 | ||||||||||||
22/01/2018 | OWN/2017-18/R/260 | 500 | ||||||||||||
22/01/2018 | OWN/2017-18/R/261 | 1,500 | ||||||||||||
22/01/2018 | OWN/2017-18/R/262 | 8,000 | ||||||||||||
22/01/2018 | OWN/2017-18/R/338 | 8,755 | ||||||||||||
22/01/2018 | OWN/2017-18/R/339 | 750 | ||||||||||||
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