Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/119 | 3,185 | 02/01/2018 | OWN/2017-18/P/147 | 10,000 | 04/01/2018 | OWN/2017-18/C/29 | 4,539 | ||||||
01/01/2018 | OWN/2017-18/R/120 | 670 | 02/01/2018 | OWN/2017-18/P/148 | 2,300 | 04/01/2018 | OWN/2017-18/C/70 | 1,970 | ||||||
01/01/2018 | OWN/2017-18/R/32 | 1,920 | 02/01/2018 | OWN/2017-18/P/149 | 63 | 09/01/2018 | OWN/2017-18/C/30 | 12,675 | ||||||
05/01/2018 | OWN/2017-18/R/121 | 6,950 | 08/01/2018 | FFC/2017-18/P/17 | 29,500 | 09/01/2018 | OWN/2017-18/C/71 | 6,030 | ||||||
05/01/2018 | OWN/2017-18/R/122 | 770 | 08/01/2018 | FFC/2017-18/P/18 | 29,500 | 11/01/2018 | OWN/2017-18/C/31 | 2,270 | ||||||
05/01/2018 | OWN/2017-18/R/123 | 188 | 08/01/2018 | FFC/2017-18/P/19 | 29,500 | 11/01/2018 | OWN/2017-18/C/72 | 1,800 | ||||||
08/01/2018 | OWN/2017-18/R/124 | 610 | 08/01/2018 | OWN/2017-18/P/150 | 121 | 12/01/2018 | OWN/2017-18/C/32 | 6,834 | ||||||
08/01/2018 | OWN/2017-18/R/125 | 1,754 | 09/01/2018 | FFC/2017-18/P/20 | 4,935 | 12/01/2018 | OWN/2017-18/C/73 | 5,520 | ||||||
08/01/2018 | OWN/2017-18/R/126 | 308 | 09/01/2018 | FFC/2017-18/P/21 | 8,963 | 16/01/2018 | OWN/2017-18/C/33 | 2,764 | ||||||
08/01/2018 | OWN/2017-18/R/127 | 90,000 | 09/01/2018 | FFC/2017-18/P/22 | 8,963 | 16/01/2018 | OWN/2017-18/C/74 | 3,000 | ||||||
09/01/2018 | OWN/2017-18/R/128 | 1,608 | 09/01/2018 | FFC/2017-18/P/23 | 1,256 | 23/01/2018 | OWN/2017-18/C/34 | 10,207 | ||||||
09/01/2018 | OWN/2017-18/R/129 | 310 | 09/01/2018 | FFC/2017-18/P/24 | 1,256 | 23/01/2018 | OWN/2017-18/C/75 | 12,360 | ||||||
09/01/2018 | OWN/2017-18/R/130 | 22 | 09/01/2018 | FFC/2017-18/P/25 | 1,443 | |||||||||
09/01/2018 | OWN/2017-18/R/131 | 180,000 | 09/01/2018 | FFC/2017-18/P/26 | 1,443 | |||||||||
09/01/2018 | OWN/2017-18/R/33 | 6,030 | 09/01/2018 | FFC/2017-18/P/27 | 2,236 | |||||||||
09/01/2018 | OWN/2017-18/R/34 | 1,800 | 09/01/2018 | FFC/2017-18/P/28 | 2,236 | |||||||||
11/01/2018 | OWN/2017-18/R/132 | 859 | 09/01/2018 | FFC/2017-18/P/29 | 1,040 | |||||||||
11/01/2018 | OWN/2017-18/R/133 | 240 | 09/01/2018 | FFC/2017-18/P/30 | 1,040 | |||||||||
12/01/2018 | OWN/2017-18/R/134 | 5,914 | 09/01/2018 | FFC/2017-18/P/31 | 1,040 | |||||||||
12/01/2018 | OWN/2017-18/R/135 | 920 | 09/01/2018 | FFC/2017-18/P/32 | 1,928 | |||||||||
12/01/2018 | OWN/2017-18/R/136 | 850 | 09/01/2018 | FFC/2017-18/P/33 | 1,928 | |||||||||
12/01/2018 | OWN/2017-18/R/35 | 5,520 | 09/01/2018 | FFC/2017-18/P/34 | 1,060 | |||||||||
12/01/2018 | OWN/2017-18/R/36 | 932 | 09/01/2018 | FFC/2017-18/P/35 | 1,928 | |||||||||
16/01/2018 | OWN/2017-18/R/137 | 2,314 | 09/01/2018 | FFC/2017-18/P/36 | 1,060 | |||||||||
16/01/2018 | OWN/2017-18/R/138 | 450 | 09/01/2018 | FFC/2017-18/P/37 | 1,060 | |||||||||
16/01/2018 | OWN/2017-18/R/37 | 3,000 | 09/01/2018 | OWN/2017-18/P/151 | 36,194 | |||||||||
19/01/2018 | OWN/2017-18/R/139 | 930 | 09/01/2018 | OWN/2017-18/P/152 | 5,112 | |||||||||
19/01/2018 | OWN/2017-18/R/140 | 230 | 09/01/2018 | OWN/2017-18/P/153 | 426 | |||||||||
19/01/2018 | OWN/2017-18/R/38 | 1,080 | 09/01/2018 | OWN/2017-18/P/154 | 426 | |||||||||
20/01/2018 | OWN/2017-18/R/141 | 1,939 | 09/01/2018 | OWN/2017-18/P/155 | 426 | |||||||||
20/01/2018 | OWN/2017-18/R/142 | 440 | 11/01/2018 | OWN/2017-18/P/156 | 35 | |||||||||
20/01/2018 | OWN/2017-18/R/39 | 4,200 | 12/01/2018 | OWN/2017-18/P/157 | 15,200 | |||||||||
22/01/2018 | OWN/2017-18/R/143 | 3,874 | 12/01/2018 | OWN/2017-18/P/73 | 16,200 | |||||||||
22/01/2018 | OWN/2017-18/R/144 | 440 | 12/01/2018 | OWN/2017-18/P/74 | 1,400 | |||||||||
22/01/2018 | OWN/2017-18/R/213 | 29 | 12/01/2018 | OWN/2017-18/P/75 | 1,400 | |||||||||
22/01/2018 | OWN/2017-18/R/40 | 3,960 | 12/01/2018 | OWN/2017-18/P/76 | 1,400 | |||||||||
23/01/2018 | OWN/2017-18/R/145 | 3,248 | 18/01/2018 | OWN/2017-18/P/158 | 660 | |||||||||
23/01/2018 | OWN/2017-18/R/146 | 890 | 18/01/2018 | OWN/2017-18/P/159 | 1,000 | |||||||||
23/01/2018 | OWN/2017-18/R/147 | 15 | 19/01/2018 | OWN/2017-18/P/160 | 121 | |||||||||
23/01/2018 | OWN/2017-18/R/41 | 3,120 | 19/01/2018 | OWN/2017-18/P/77 | 38,870 | |||||||||
25/01/2018 | OWN/2017-18/R/148 | 1,099 | 22/01/2018 | OWN/2017-18/P/207 | 313 | |||||||||
25/01/2018 | OWN/2017-18/R/149 | 280 | 25/01/2018 | OWN/2017-18/P/161 | 1,687 | |||||||||
29/01/2018 | OWN/2017-18/R/150 | 453 | 25/01/2018 | OWN/2017-18/P/162 | 33 | |||||||||
30/01/2018 | OWN/2017-18/R/151 | 2,132 | 29/01/2018 | OWN/2017-18/P/163 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/R/152 | 430 | 29/01/2018 | OWN/2017-18/P/164 | 340 | |||||||||
30/01/2018 | OWN/2017-18/R/153 | 124 | 30/01/2018 | OWN/2017-18/P/208 | 201 | |||||||||
30/01/2018 | OWN/2017-18/R/154 | 603 | 30/01/2018 | OWN/2017-18/P/78 | 13,970 | |||||||||
30/01/2018 | OWN/2017-18/R/155 | 250 | 31/01/2018 | OWN/2017-18/P/165 | 10,620 | |||||||||
30/01/2018 | OWN/2017-18/R/51 | 5,380 | ||||||||||||
31/01/2018 | OWN/2017-18/R/52 | 1,685 | ||||||||||||
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