Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/245 | 4,434 | 01/01/2018 | OWN/2017-18/P/248 | 4,500 | |||||||||
01/01/2018 | OWN/2017-18/R/246 | 227 | 01/01/2018 | OWN/2017-18/P/249 | 300 | |||||||||
01/01/2018 | OWN/2017-18/R/247 | 182 | 01/01/2018 | OWN/2017-18/P/250 | 271.4 | |||||||||
01/01/2018 | OWN/2017-18/R/282 | 1,125 | 03/01/2018 | OWN/2017-18/P/251 | 1,100 | |||||||||
01/01/2018 | OWN/2017-18/R/283 | 2,080 | 03/01/2018 | OWN/2017-18/P/252 | 660 | |||||||||
02/01/2018 | OWN/2017-18/R/248 | 2,795 | 03/01/2018 | OWN/2017-18/P/253 | 780 | |||||||||
02/01/2018 | OWN/2017-18/R/249 | 100 | 03/01/2018 | OWN/2017-18/P/254 | 7,400 | |||||||||
02/01/2018 | OWN/2017-18/R/250 | 100 | 03/01/2018 | OWN/2017-18/P/255 | 6,200 | |||||||||
02/01/2018 | OWN/2017-18/R/251 | 40 | 03/01/2018 | OWN/2017-18/P/278 | 1,720 | |||||||||
02/01/2018 | OWN/2017-18/R/252 | 20 | 03/01/2018 | OWN/2017-18/P/279 | 6,700 | |||||||||
02/01/2018 | OWN/2017-18/R/253 | 900 | 06/01/2018 | FFC/2017-18/P/36 | 18 | |||||||||
02/01/2018 | OWN/2017-18/R/284 | 375 | 08/01/2018 | OWN/2017-18/P/256 | 99,950 | |||||||||
02/01/2018 | OWN/2017-18/R/285 | 2,500 | 08/01/2018 | OWN/2017-18/P/257 | 48,650 | |||||||||
03/01/2018 | OWN/2017-18/R/254 | 3,988 | 08/01/2018 | OWN/2017-18/P/258 | 350 | |||||||||
03/01/2018 | OWN/2017-18/R/255 | 33 | 08/01/2018 | OWN/2017-18/P/259 | 25 | |||||||||
03/01/2018 | OWN/2017-18/R/256 | 32 | 08/01/2018 | OWN/2017-18/P/280 | 3,500 | |||||||||
03/01/2018 | OWN/2017-18/R/257 | 20 | 09/01/2018 | OWN/2017-18/P/260 | 7,200 | |||||||||
03/01/2018 | OWN/2017-18/R/258 | 1,000 | 12/01/2018 | FFC/2017-18/P/37 | 73,986 | |||||||||
03/01/2018 | OWN/2017-18/R/259 | 200 | 12/01/2018 | OWN/2017-18/P/261 | 2,950 | |||||||||
03/01/2018 | OWN/2017-18/R/286 | 2,300 | 12/01/2018 | OWN/2017-18/P/262 | 23,000 | |||||||||
06/01/2018 | OWN/2017-18/R/260 | 2,825 | 12/01/2018 | OWN/2017-18/P/263 | 5,350 | |||||||||
06/01/2018 | OWN/2017-18/R/261 | 106 | 12/01/2018 | OWN/2017-18/P/264 | 135 | |||||||||
06/01/2018 | OWN/2017-18/R/262 | 106 | 12/01/2018 | OWN/2017-18/P/265 | 90 | |||||||||
06/01/2018 | OWN/2017-18/R/263 | 100 | 12/01/2018 | OWN/2017-18/P/281 | 1,300 | |||||||||
06/01/2018 | OWN/2017-18/R/264 | 2,500 | 13/01/2018 | OWN/2017-18/P/266 | 200 | |||||||||
06/01/2018 | OWN/2017-18/R/287 | 250 | 17/01/2018 | OWN/2017-18/P/267 | 110 | |||||||||
06/01/2018 | OWN/2017-18/R/288 | 1,000 | 19/01/2018 | OWN/2017-18/P/268 | 4,500 | |||||||||
08/01/2018 | OWN/2017-18/R/265 | 1,564 | 19/01/2018 | OWN/2017-18/P/269 | 1,550 | |||||||||
08/01/2018 | OWN/2017-18/R/266 | 105 | 19/01/2018 | OWN/2017-18/P/270 | 1,200 | |||||||||
08/01/2018 | OWN/2017-18/R/267 | 105 | 19/01/2018 | OWN/2017-18/P/282 | 2,000 | |||||||||
08/01/2018 | OWN/2017-18/R/268 | 140 | 29/01/2018 | OWN/2017-18/P/271 | 6,750 | |||||||||
08/01/2018 | OWN/2017-18/R/269 | 650 | 29/01/2018 | OWN/2017-18/P/272 | 5,500 | |||||||||
08/01/2018 | OWN/2017-18/R/270 | 75 | 29/01/2018 | OWN/2017-18/P/273 | 1,000 | |||||||||
08/01/2018 | OWN/2017-18/R/289 | 125 | 30/01/2018 | OWN/2017-18/P/274 | 9,700 | |||||||||
08/01/2018 | OWN/2017-18/R/290 | 2,000 | 31/01/2018 | OWN/2017-18/P/275 | 4,000 | |||||||||
12/01/2018 | OWN/2017-18/R/271 | 6,562 | 31/01/2018 | OWN/2017-18/P/276 | 27,115 | |||||||||
12/01/2018 | OWN/2017-18/R/272 | 150 | 31/01/2018 | OWN/2017-18/P/277 | 6,300 | |||||||||
12/01/2018 | OWN/2017-18/R/273 | 150 | ||||||||||||
12/01/2018 | OWN/2017-18/R/274 | 220 | ||||||||||||
12/01/2018 | OWN/2017-18/R/275 | 400 | ||||||||||||
12/01/2018 | OWN/2017-18/R/291 | 125 | ||||||||||||
12/01/2018 | OWN/2017-18/R/292 | 2,500 | ||||||||||||
13/01/2018 | OWN/2017-18/R/276 | 82 | ||||||||||||
17/01/2018 | OWN/2017-18/R/277 | 2,642 | ||||||||||||
17/01/2018 | OWN/2017-18/R/278 | 180 | ||||||||||||
17/01/2018 | OWN/2017-18/R/279 | 180 | ||||||||||||
17/01/2018 | OWN/2017-18/R/280 | 230 | ||||||||||||
17/01/2018 | OWN/2017-18/R/281 | 200 | ||||||||||||
17/01/2018 | OWN/2017-18/R/293 | 665 | ||||||||||||
17/01/2018 | OWN/2017-18/R/294 | 1,200 | ||||||||||||
17/01/2018 | OWN/2017-18/R/295 | 700 | ||||||||||||
29/01/2018 | FFC/2017-18/R/6 | 954 | ||||||||||||
30/01/2018 | FFC/2017-18/R/7 | 662,468 | ||||||||||||
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