Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/269 | 800 | 01/01/2018 | OWN/2017-18/P/232 | 18 | |||||||||
01/01/2018 | OWN/2017-18/R/270 | 1,700 | 01/01/2018 | OWN/2017-18/P/248 | 3,000 | |||||||||
01/01/2018 | OWN/2017-18/R/271 | 287 | 03/01/2018 | OWN/2017-18/P/249 | 7,000 | |||||||||
01/01/2018 | OWN/2017-18/R/307 | 1,659 | 03/01/2018 | OWN/2017-18/P/250 | 5,000 | |||||||||
01/01/2018 | OWN/2017-18/R/308 | 25 | 03/01/2018 | OWN/2017-18/P/251 | 3,800 | |||||||||
01/01/2018 | OWN/2017-18/R/309 | 25 | 03/01/2018 | OWN/2017-18/P/252 | 1,000 | |||||||||
03/01/2018 | OWN/2017-18/R/310 | 1,916 | 03/01/2018 | OWN/2017-18/P/253 | 18,852 | |||||||||
03/01/2018 | OWN/2017-18/R/311 | 75 | 03/01/2018 | OWN/2017-18/P/254 | 1,362 | |||||||||
03/01/2018 | OWN/2017-18/R/312 | 75 | 03/01/2018 | OWN/2017-18/P/255 | 15,392 | |||||||||
04/01/2018 | OWN/2017-18/R/313 | 127,646 | 03/01/2018 | OWN/2017-18/P/256 | 1,108 | |||||||||
05/01/2018 | OWN/2017-18/R/272 | 1,700 | 04/01/2018 | OWN/2017-18/P/257 | 7,371 | |||||||||
05/01/2018 | OWN/2017-18/R/314 | 4,742 | 04/01/2018 | OWN/2017-18/P/258 | 788 | |||||||||
05/01/2018 | OWN/2017-18/R/315 | 295 | 04/01/2018 | OWN/2017-18/P/259 | 3,000 | |||||||||
05/01/2018 | OWN/2017-18/R/316 | 295 | 05/01/2018 | OWN/2017-18/P/233 | 1,200 | |||||||||
08/01/2018 | OWN/2017-18/R/317 | 2,870 | 08/01/2018 | OWN/2017-18/P/260 | 17,429 | |||||||||
08/01/2018 | OWN/2017-18/R/318 | 115 | 08/01/2018 | OWN/2017-18/P/261 | 3,780 | |||||||||
08/01/2018 | OWN/2017-18/R/319 | 95 | 08/01/2018 | OWN/2017-18/P/262 | 60 | |||||||||
08/01/2018 | OWN/2017-18/R/320 | 500 | 09/01/2018 | OWN/2017-18/P/263 | 642 | |||||||||
09/01/2018 | OWN/2017-18/R/321 | 807 | 09/01/2018 | OWN/2017-18/P/264 | 300 | |||||||||
09/01/2018 | OWN/2017-18/R/322 | 25 | 09/01/2018 | OWN/2017-18/P/265 | 2,618 | |||||||||
09/01/2018 | OWN/2017-18/R/323 | 25 | 11/01/2018 | OWN/2017-18/P/234 | 5,650 | |||||||||
09/01/2018 | OWN/2017-18/R/324 | 430,917 | 11/01/2018 | OWN/2017-18/P/235 | 1,250 | |||||||||
11/01/2018 | OWN/2017-18/R/273 | 1,000 | 11/01/2018 | OWN/2017-18/P/266 | 1,210 | |||||||||
11/01/2018 | OWN/2017-18/R/274 | 300 | 16/01/2018 | OWN/2017-18/P/267 | 733 | |||||||||
11/01/2018 | OWN/2017-18/R/325 | 170 | 16/01/2018 | OWN/2017-18/P/268 | 710 | |||||||||
11/01/2018 | OWN/2017-18/R/326 | 7,940 | 16/01/2018 | OWN/2017-18/P/269 | 1,000 | |||||||||
16/01/2018 | OWN/2017-18/R/327 | 3,977 | 17/01/2018 | OWN/2017-18/P/236 | 1,000 | |||||||||
16/01/2018 | OWN/2017-18/R/328 | 175 | 22/01/2018 | OWN/2017-18/P/270 | 3,850 | |||||||||
16/01/2018 | OWN/2017-18/R/329 | 175 | 22/01/2018 | OWN/2017-18/P/271 | 3,470 | |||||||||
17/01/2018 | OWN/2017-18/R/275 | 4,105 | 22/01/2018 | OWN/2017-18/P/272 | 5,400 | |||||||||
20/01/2018 | OWN/2017-18/R/330 | 1,850 | 22/01/2018 | OWN/2017-18/P/273 | 14,282 | |||||||||
20/01/2018 | OWN/2017-18/R/331 | 45 | 22/01/2018 | OWN/2017-18/P/274 | 95,646 | |||||||||
20/01/2018 | OWN/2017-18/R/332 | 45 | 23/01/2018 | OWN/2017-18/P/275 | 99,000 | |||||||||
20/01/2018 | OWN/2017-18/R/333 | 1,000 | 23/01/2018 | OWN/2017-18/P/276 | 85,000 | |||||||||
20/01/2018 | OWN/2017-18/R/334 | 5,164 | 23/01/2018 | OWN/2017-18/P/277 | 149,500 | |||||||||
20/01/2018 | OWN/2017-18/R/335 | 40,000 | 23/01/2018 | OWN/2017-18/P/278 | 200,500 | |||||||||
20/01/2018 | OWN/2017-18/R/336 | 100,000 | 23/01/2018 | OWN/2017-18/P/279 | 124,500 | |||||||||
20/01/2018 | OWN/2017-18/R/337 | 120,135 | 23/01/2018 | OWN/2017-18/P/280 | 75,500 | |||||||||
20/01/2018 | OWN/2017-18/R/338 | 58,104 | 25/01/2018 | FFC/2017-18/P/13 | 40,000 | |||||||||
22/01/2018 | OWN/2017-18/R/339 | 500,000 | 25/01/2018 | FFC/2017-18/P/14 | 18 | |||||||||
22/01/2018 | OWN/2017-18/R/340 | 429,804 | 25/01/2018 | OWN/2017-18/P/237 | 4,400 | |||||||||
22/01/2018 | OWN/2017-18/R/341 | 500,000 | 25/01/2018 | OWN/2017-18/P/281 | 225 | |||||||||
22/01/2018 | OWN/2017-18/R/342 | 429,805 | 25/01/2018 | OWN/2017-18/P/282 | 268 | |||||||||
23/01/2018 | OWN/2017-18/R/343 | 987 | 25/01/2018 | OWN/2017-18/P/288 | 100 | |||||||||
23/01/2018 | OWN/2017-18/R/344 | 60 | 29/01/2018 | OWN/2017-18/P/284 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/345 | 60 | 29/01/2018 | OWN/2017-18/P/285 | 500 | |||||||||
23/01/2018 | OWN/2017-18/R/346 | 1,500 | 29/01/2018 | OWN/2017-18/P/286 | 200 | |||||||||
25/01/2018 | FFC/2017-18/R/6 | 8,394 | 29/01/2018 | OWN/2017-18/P/287 | 1,200 | |||||||||
25/01/2018 | OWN/2017-18/R/276 | 1,000 | ||||||||||||
29/01/2018 | OWN/2017-18/R/347 | 1,739 | ||||||||||||
29/01/2018 | OWN/2017-18/R/348 | 95 | ||||||||||||
29/01/2018 | OWN/2017-18/R/349 | 95 | ||||||||||||
29/01/2018 | OWN/2017-18/R/350 | 60,000 | ||||||||||||
29/01/2018 | OWN/2017-18/R/351 | 2,000 | ||||||||||||
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