Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/605 | 150 | 01/01/2018 | OWN/2017-18/P/470 | 350 | |||||||||
01/01/2018 | OWN/2017-18/R/606 | 1,517 | 02/01/2018 | OWN/2017-18/P/471 | 250 | |||||||||
01/01/2018 | OWN/2017-18/R/607 | 15,700 | 04/01/2018 | OWN/2017-18/P/458 | 300 | |||||||||
02/01/2018 | OWN/2017-18/R/566 | 2,827 | 04/01/2018 | OWN/2017-18/P/459 | 1,900 | |||||||||
02/01/2018 | OWN/2017-18/R/567 | 345 | 04/01/2018 | OWN/2017-18/P/460 | 295 | |||||||||
02/01/2018 | OWN/2017-18/R/568 | 328 | 04/01/2018 | OWN/2017-18/P/472 | 300 | |||||||||
02/01/2018 | OWN/2017-18/R/569 | 17 | 05/01/2018 | OWN/2017-18/P/473 | 25,000 | |||||||||
02/01/2018 | OWN/2017-18/R/570 | 140 | 05/01/2018 | OWN/2017-18/P/474 | 5,580 | |||||||||
02/01/2018 | OWN/2017-18/R/608 | 237 | 05/01/2018 | OWN/2017-18/P/475 | 50,000 | |||||||||
02/01/2018 | OWN/2017-18/R/609 | 63 | 05/01/2018 | OWN/2017-18/P/476 | 3,500 | |||||||||
02/01/2018 | OWN/2017-18/R/610 | 4,887 | 05/01/2018 | OWN/2017-18/P/477 | 1,240 | |||||||||
04/01/2018 | OWN/2017-18/R/571 | 696 | 05/01/2018 | OWN/2017-18/P/478 | 1,640 | |||||||||
04/01/2018 | OWN/2017-18/R/572 | 60 | 05/01/2018 | OWN/2017-18/P/479 | 7,560 | |||||||||
04/01/2018 | OWN/2017-18/R/573 | 60 | 05/01/2018 | OWN/2017-18/P/480 | 3,600 | |||||||||
04/01/2018 | OWN/2017-18/R/574 | 1,800 | 05/01/2018 | OWN/2017-18/P/481 | 4,000 | |||||||||
04/01/2018 | OWN/2017-18/R/575 | 20 | 05/01/2018 | OWN/2017-18/P/482 | 5,400 | |||||||||
04/01/2018 | OWN/2017-18/R/576 | 295 | 05/01/2018 | OWN/2017-18/P/483 | 5,130 | |||||||||
04/01/2018 | OWN/2017-18/R/611 | 300 | 05/01/2018 | OWN/2017-18/P/484 | 3,000 | |||||||||
05/01/2018 | FFC/2017-18/R/3 | 16,272 | 05/01/2018 | OWN/2017-18/P/485 | 3,000 | |||||||||
05/01/2018 | OWN/2017-18/R/612 | 100 | 05/01/2018 | OWN/2017-18/P/486 | 1,680 | |||||||||
05/01/2018 | OWN/2017-18/R/613 | 235 | 05/01/2018 | OWN/2017-18/P/487 | 800 | |||||||||
05/01/2018 | OWN/2017-18/R/614 | 25,000 | 05/01/2018 | OWN/2017-18/P/488 | 1,200 | |||||||||
05/01/2018 | OWN/2017-18/R/615 | 680 | 05/01/2018 | OWN/2017-18/P/489 | 1,140 | |||||||||
05/01/2018 | PYKKA/2017-18/R/2 | 64 | 05/01/2018 | OWN/2017-18/P/490 | 7,500 | |||||||||
05/01/2018 | STS/2017-18/R/4 | 20 | 05/01/2018 | OWN/2017-18/P/491 | 7,500 | |||||||||
08/01/2018 | OWN/2017-18/R/616 | 5,640 | 06/01/2018 | FFC/2017-18/P/28 | 18 | |||||||||
08/01/2018 | OWN/2017-18/R/617 | 231 | 08/01/2018 | OWN/2017-18/P/492 | 680 | |||||||||
08/01/2018 | OWN/2017-18/R/618 | 525 | 08/01/2018 | OWN/2017-18/P/493 | 700 | |||||||||
08/01/2018 | OWN/2017-18/R/619 | 525 | 12/01/2018 | OWN/2017-18/P/494 | 100 | |||||||||
08/01/2018 | OWN/2017-18/R/620 | 100 | 12/01/2018 | OWN/2017-18/P/495 | 700 | |||||||||
08/01/2018 | OWN/2017-18/R/621 | 5,000 | 12/01/2018 | OWN/2017-18/P/496 | 530 | |||||||||
08/01/2018 | OWN/2017-18/R/638 | 1,125 | 12/01/2018 | OWN/2017-18/P/497 | 300 | |||||||||
08/01/2018 | OWN/2017-18/R/639 | 1,630 | 12/01/2018 | OWN/2017-18/P/498 | 630 | |||||||||
08/01/2018 | OWN/2017-18/R/640 | 1 | 15/01/2018 | OWN/2017-18/P/499 | 7,000 | |||||||||
12/01/2018 | OWN/2017-18/R/622 | 1,781 | 15/01/2018 | OWN/2017-18/P/500 | 7,000 | |||||||||
12/01/2018 | OWN/2017-18/R/623 | 160 | 15/01/2018 | OWN/2017-18/P/501 | 2,000 | |||||||||
12/01/2018 | OWN/2017-18/R/624 | 160 | 15/01/2018 | OWN/2017-18/P/502 | 3,000 | |||||||||
12/01/2018 | OWN/2017-18/R/625 | 160 | 15/01/2018 | OWN/2017-18/P/503 | 3,000 | |||||||||
12/01/2018 | OWN/2017-18/R/641 | 164 | 15/01/2018 | OWN/2017-18/P/504 | 176 | |||||||||
12/01/2018 | OWN/2017-18/R/642 | 235 | 17/01/2018 | OWN/2017-18/P/512 | 3,500 | |||||||||
15/01/2018 | OWN/2017-18/R/626 | 6,570 | 17/01/2018 | OWN/2017-18/P/513 | 400 | |||||||||
15/01/2018 | OWN/2017-18/R/627 | 426 | 17/01/2018 | OWN/2017-18/P/514 | 200 | |||||||||
15/01/2018 | OWN/2017-18/R/628 | 426 | 17/01/2018 | OWN/2017-18/P/515 | 148 | |||||||||
15/01/2018 | OWN/2017-18/R/629 | 635 | 18/01/2018 | OWN/2017-18/P/505 | 1,000 | |||||||||
15/01/2018 | OWN/2017-18/R/630 | 150 | 18/01/2018 | OWN/2017-18/P/506 | 500 | |||||||||
17/01/2018 | OWN/2017-18/R/643 | 150 | 20/01/2018 | OWN/2017-18/P/507 | 2,200 | |||||||||
17/01/2018 | OWN/2017-18/R/644 | 6,306 | 20/01/2018 | OWN/2017-18/P/508 | 2,300 | |||||||||
18/01/2018 | OWN/2017-18/R/631 | 1,373 | 20/01/2018 | OWN/2017-18/P/509 | 300 | |||||||||
18/01/2018 | OWN/2017-18/R/632 | 120 | 20/01/2018 | OWN/2017-18/P/510 | 400 | |||||||||
18/01/2018 | OWN/2017-18/R/633 | 120 | 20/01/2018 | OWN/2017-18/P/511 | 280 | |||||||||
18/01/2018 | OWN/2017-18/R/634 | 250 | 20/01/2018 | OWN/2017-18/P/516 | 700 | |||||||||
20/01/2018 | OWN/2017-18/R/635 | 1,040 | 20/01/2018 | OWN/2017-18/P/517 | 4,275 | |||||||||
20/01/2018 | OWN/2017-18/R/636 | 250 | 23/01/2018 | OWN/2017-18/P/518 | 277 | |||||||||
20/01/2018 | OWN/2017-18/R/637 | 4,275 | 23/01/2018 | OWN/2017-18/P/519 | 3,000 | |||||||||
20/01/2018 | OWN/2017-18/R/645 | 900 | 23/01/2018 | OWN/2017-18/P/520 | 1,440 | |||||||||
20/01/2018 | OWN/2017-18/R/646 | 1,440 | 23/01/2018 | OWN/2017-18/P/521 | 1,795 | |||||||||
20/01/2018 | OWN/2017-18/R/650 | 300 | 23/01/2018 | OWN/2017-18/P/522 | 2,000 | |||||||||
23/01/2018 | OWN/2017-18/R/647 | 1,950 | 23/01/2018 | OWN/2017-18/P/523 | 1,100 | |||||||||
23/01/2018 | OWN/2017-18/R/648 | 2,800 | 23/01/2018 | OWN/2017-18/P/524 | 165 | |||||||||
23/01/2018 | OWN/2017-18/R/649 | 1,000 | 23/01/2018 | OWN/2017-18/P/525 | 100 | |||||||||
23/01/2018 | OWN/2017-18/R/651 | 4,358 | 23/01/2018 | OWN/2017-18/P/526 | 1,750 | |||||||||
23/01/2018 | OWN/2017-18/R/652 | 655 | 23/01/2018 | OWN/2017-18/P/527 | 300 | |||||||||
23/01/2018 | OWN/2017-18/R/653 | 655 | 23/01/2018 | OWN/2017-18/P/528 | 176 | |||||||||
23/01/2018 | OWN/2017-18/R/654 | 360 | 23/01/2018 | OWN/2017-18/P/529 | 1,500 | |||||||||
23/01/2018 | OWN/2017-18/R/655 | 80 | 23/01/2018 | OWN/2017-18/P/530 | 1,550 | |||||||||
23/01/2018 | OWN/2017-18/R/656 | 250 | 23/01/2018 | OWN/2017-18/P/531 | 3,200 | |||||||||
23/01/2018 | OWN/2017-18/R/657 | 3,000 | 23/01/2018 | OWN/2017-18/P/532 | 1,500 | |||||||||
29/01/2018 | FFC/2017-18/R/4 | 1,791 | 24/01/2018 | FFC/2017-18/P/29 | 95,000 | |||||||||
30/01/2018 | FFC/2017-18/R/5 | 1,243,943 | 30/01/2018 | OWN/2017-18/P/533 | 500 | |||||||||
30/01/2018 | OWN/2017-18/R/658 | 4,206 | 30/01/2018 | OWN/2017-18/P/534 | 3,500 | |||||||||
30/01/2018 | OWN/2017-18/R/659 | 465 | 30/01/2018 | OWN/2017-18/P/535 | 1,900 | |||||||||
30/01/2018 | OWN/2017-18/R/660 | 465 | 30/01/2018 | OWN/2017-18/P/536 | 1,900 | |||||||||
30/01/2018 | OWN/2017-18/R/661 | 1,800 | 30/01/2018 | OWN/2017-18/P/537 | 2,455 | |||||||||
30/01/2018 | OWN/2017-18/R/662 | 500 | 30/01/2018 | OWN/2017-18/P/538 | 890 | |||||||||
30/01/2018 | OWN/2017-18/R/663 | 2,000 | 30/01/2018 | OWN/2017-18/P/586 | 1,650 | |||||||||
30/01/2018 | OWN/2017-18/R/664 | 1,650 | 30/01/2018 | OWN/2017-18/P/587 | 1,203 | |||||||||
30/01/2018 | OWN/2017-18/R/725 | 150 | 31/01/2018 | OWN/2017-18/P/539 | 1,400 | |||||||||
30/01/2018 | OWN/2017-18/R/726 | 4,320 | 31/01/2018 | OWN/2017-18/P/588 | 1,203 | |||||||||
31/01/2018 | OWN/2017-18/R/665 | 1,919 | 31/01/2018 | OWN/2017-18/P/589 | 1,000 | |||||||||
31/01/2018 | OWN/2017-18/R/666 | 15 | ||||||||||||
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