Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/168 | 500 | 01/01/2018 | OWN/2017-18/P/531 | 195 | 08/01/2018 | OWN/2017-18/C/43 | 1,900 | ||||||
01/01/2018 | OWN/2017-18/R/575 | 1,729 | 01/01/2018 | OWN/2017-18/P/641 | 5,000 | 09/01/2018 | OWN/2017-18/C/136 | 2,400 | ||||||
01/01/2018 | OWN/2017-18/R/576 | 1,571 | 01/01/2018 | OWN/2017-18/P/642 | 2,700 | 09/01/2018 | OWN/2017-18/C/44 | 2,100 | ||||||
05/01/2018 | OWN/2017-18/R/169 | 1,000 | 05/01/2018 | OWN/2017-18/P/532 | 3,000 | 09/01/2018 | OWN/2017-18/C/45 | 5,000 | ||||||
06/01/2018 | OWN/2017-18/R/170 | 2,200 | 07/01/2018 | OWN/2017-18/P/533 | 2,500 | 10/01/2018 | OWN/2017-18/C/137 | 1,000 | ||||||
06/01/2018 | OWN/2017-18/R/171 | 500 | 09/01/2018 | OWN/2017-18/P/534 | 1,150 | 10/01/2018 | OWN/2017-18/C/46 | 3,400 | ||||||
06/01/2018 | OWN/2017-18/R/172 | 100 | 09/01/2018 | OWN/2017-18/P/535 | 4,800 | 11/01/2018 | OWN/2017-18/C/47 | 1,000 | ||||||
06/01/2018 | OWN/2017-18/R/577 | 196 | 16/01/2018 | FFC/2017-18/P/16 | 328,900 | 15/01/2018 | OWN/2017-18/C/138 | 4,600 | ||||||
07/01/2018 | OWN/2017-18/R/173 | 3,000 | 16/01/2018 | OWN/2017-18/P/544 | 1,500 | 15/01/2018 | OWN/2017-18/C/78 | 1,200 | ||||||
07/01/2018 | OWN/2017-18/R/596 | 3,391 | 16/01/2018 | OWN/2017-18/P/545 | 3,000 | 18/01/2018 | OWN/2017-18/C/139 | 2,900 | ||||||
08/01/2018 | OWN/2017-18/R/174 | 1,200 | 17/01/2018 | FFC/2017-18/P/17 | 68,250 | 22/01/2018 | OWN/2017-18/C/79 | 21,000 | ||||||
08/01/2018 | OWN/2017-18/R/578 | 4,020 | 18/01/2018 | FFC/2017-18/P/18 | 16,000 | 23/01/2018 | OWN/2017-18/C/80 | 20,900 | ||||||
09/01/2018 | OWN/2017-18/R/175 | 3,000 | 22/01/2018 | OWN/2017-18/P/546 | 7,900 | 24/01/2018 | OWN/2017-18/C/140 | 5,000 | ||||||
09/01/2018 | OWN/2017-18/R/176 | 100 | 22/01/2018 | OWN/2017-18/P/547 | 450 | 25/01/2018 | OWN/2017-18/C/141 | 4,000 | ||||||
09/01/2018 | OWN/2017-18/R/177 | 500 | 22/01/2018 | OWN/2017-18/P/548 | 259 | 25/01/2018 | OWN/2017-18/C/81 | 18,000 | ||||||
10/01/2018 | OWN/2017-18/R/178 | 3,400 | 22/01/2018 | OWN/2017-18/P/549 | 4,500 | 29/01/2018 | OWN/2017-18/C/82 | 10,500 | ||||||
10/01/2018 | OWN/2017-18/R/579 | 1,104 | 22/01/2018 | OWN/2017-18/P/643 | 14,555 | 30/01/2018 | OWN/2017-18/C/83 | 25,600 | ||||||
11/01/2018 | OWN/2017-18/R/179 | 1,000 | 23/01/2018 | OWN/2017-18/P/550 | 1,305 | 30/01/2018 | OWN/2017-18/C/84 | 3,000 | ||||||
11/01/2018 | OWN/2017-18/R/580 | 1,040 | 23/01/2018 | OWN/2017-18/P/551 | 5,000 | 31/01/2018 | OWN/2017-18/C/142 | 6,300 | ||||||
12/01/2018 | OWN/2017-18/R/180 | 1,600 | 23/01/2018 | OWN/2017-18/P/552 | 7,434 | 31/01/2018 | OWN/2017-18/C/85 | 28,700 | ||||||
12/01/2018 | OWN/2017-18/R/581 | 790 | 23/01/2018 | OWN/2017-18/P/553 | 1,100 | |||||||||
15/01/2018 | OWN/2017-18/R/473 | 1,200 | 23/01/2018 | OWN/2017-18/P/644 | 8,350 | |||||||||
15/01/2018 | OWN/2017-18/R/582 | 5,998 | 23/01/2018 | OWN/2017-18/P/645 | 1,340 | |||||||||
16/01/2018 | FFC/2017-18/R/7 | 19,545 | 24/01/2018 | FFC/2017-18/P/19 | 4,720 | |||||||||
16/01/2018 | OWN/2017-18/R/474 | 2,800 | 24/01/2018 | OWN/2017-18/P/646 | 3,090 | |||||||||
16/01/2018 | OWN/2017-18/R/583 | 20 | 25/01/2018 | OWN/2017-18/P/554 | 7,834 | |||||||||
17/01/2018 | FFC/2017-18/R/8 | 25,333 | 25/01/2018 | OWN/2017-18/P/647 | 3,985 | |||||||||
17/01/2018 | OWN/2017-18/R/475 | 500 | 25/01/2018 | OWN/2017-18/P/648 | 1,183 | |||||||||
18/01/2018 | OWN/2017-18/R/476 | 4,900 | 27/01/2018 | OWN/2017-18/P/649 | 1,811 | |||||||||
18/01/2018 | OWN/2017-18/R/477 | 1,000 | 27/01/2018 | OWN/2017-18/P/650 | 760 | |||||||||
18/01/2018 | OWN/2017-18/R/478 | 200 | 31/01/2018 | OWN/2017-18/P/555 | 7,900 | |||||||||
18/01/2018 | OWN/2017-18/R/584 | 3,225 | 31/01/2018 | OWN/2017-18/P/556 | 7,834 | |||||||||
20/01/2018 | OWN/2017-18/R/227 | 20 | 31/01/2018 | OWN/2017-18/P/557 | 8,400 | |||||||||
22/01/2018 | OWN/2017-18/R/479 | 15,800 | 31/01/2018 | OWN/2017-18/P/651 | 4,800 | |||||||||
22/01/2018 | OWN/2017-18/R/480 | 6,200 | 31/01/2018 | OWN/2017-18/P/652 | 2,000 | |||||||||
23/01/2018 | OWN/2017-18/R/481 | 20,400 | ||||||||||||
23/01/2018 | OWN/2017-18/R/586 | 1,994 | ||||||||||||
24/01/2018 | OWN/2017-18/R/482 | 11,500 | ||||||||||||
24/01/2018 | OWN/2017-18/R/587 | 6,964 | ||||||||||||
25/01/2018 | OWN/2017-18/R/483 | 25,200 | ||||||||||||
25/01/2018 | OWN/2017-18/R/588 | 5,183 | ||||||||||||
26/01/2018 | OWN/2017-18/R/484 | 1,000 | ||||||||||||
27/01/2018 | OWN/2017-18/R/485 | 10,300 | ||||||||||||
27/01/2018 | OWN/2017-18/R/589 | 4,700 | ||||||||||||
28/01/2018 | OWN/2017-18/R/585 | 264 | ||||||||||||
29/01/2018 | OWN/2017-18/R/486 | 10,200 | ||||||||||||
29/01/2018 | OWN/2017-18/R/590 | 700 | ||||||||||||
30/01/2018 | OWN/2017-18/R/487 | 5,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/488 | 20,900 | ||||||||||||
30/01/2018 | OWN/2017-18/R/489 | 8,800 | ||||||||||||
31/01/2018 | OWN/2017-18/R/490 | 30,700 | ||||||||||||
31/01/2018 | OWN/2017-18/R/591 | 7,059 | ||||||||||||
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