Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/402 | 9,885 | 01/01/2018 | OWN/2017-18/P/219 | 1,500 | |||||||||
01/01/2018 | OWN/2017-18/R/403 | 2,100 | 01/01/2018 | OWN/2017-18/P/220 | 40,000 | |||||||||
02/01/2018 | OWN/2017-18/R/283 | 1,480 | 01/01/2018 | OWN/2017-18/P/221 | 138,000 | |||||||||
02/01/2018 | OWN/2017-18/R/373 | 3,086 | 01/01/2018 | OWN/2017-18/P/222 | 45,000 | |||||||||
02/01/2018 | OWN/2017-18/R/374 | 80 | 01/01/2018 | OWN/2017-18/P/223 | 117,500 | |||||||||
04/01/2018 | OWN/2017-18/R/284 | 600 | 01/01/2018 | OWN/2017-18/P/224 | 77,000 | |||||||||
04/01/2018 | OWN/2017-18/R/375 | 3,047 | 01/01/2018 | OWN/2017-18/P/225 | 49,500 | |||||||||
04/01/2018 | OWN/2017-18/R/376 | 300 | 02/01/2018 | OWN/2017-18/P/226 | 34,000 | |||||||||
05/01/2018 | OWN/2017-18/R/377 | 7,513 | 02/01/2018 | OWN/2017-18/P/227 | 50,400 | |||||||||
05/01/2018 | OWN/2017-18/R/378 | 80 | 02/01/2018 | OWN/2017-18/P/228 | 50,400 | |||||||||
05/01/2018 | OWN/2017-18/R/379 | 439 | 02/01/2018 | OWN/2017-18/P/229 | 50,400 | |||||||||
05/01/2018 | OWN/2017-18/R/380 | 1,800,000 | 02/01/2018 | OWN/2017-18/P/230 | 36,000 | |||||||||
05/01/2018 | OWN/2017-18/R/404 | 2,000 | 02/01/2018 | OWN/2017-18/P/231 | 100 | |||||||||
06/01/2018 | OWN/2017-18/R/381 | 5,176 | 04/01/2018 | OWN/2017-18/P/232 | 550 | |||||||||
06/01/2018 | OWN/2017-18/R/382 | 40 | 05/01/2018 | OWN/2017-18/P/233 | 4,980 | |||||||||
06/01/2018 | OWN/2017-18/R/405 | 1,770 | 05/01/2018 | OWN/2017-18/P/257 | 1,275 | |||||||||
08/01/2018 | OWN/2017-18/R/383 | 8,007 | 06/01/2018 | OWN/2017-18/P/234 | 1,116 | |||||||||
08/01/2018 | OWN/2017-18/R/384 | 2,140 | 10/01/2018 | OWN/2017-18/P/235 | 86,850 | |||||||||
08/01/2018 | OWN/2017-18/R/385 | 3 | 10/01/2018 | OWN/2017-18/P/236 | 5,000 | |||||||||
09/01/2018 | OWN/2017-18/R/406 | 2,460 | 10/01/2018 | OWN/2017-18/P/237 | 2,640 | |||||||||
09/01/2018 | OWN/2017-18/R/407 | 10 | 11/01/2018 | OWN/2017-18/P/238 | 450 | |||||||||
10/01/2018 | OWN/2017-18/R/386 | 2,015 | 12/01/2018 | OWN/2017-18/P/239 | 21,838 | |||||||||
10/01/2018 | OWN/2017-18/R/387 | 1,320 | 15/01/2018 | OWN/2017-18/P/240 | 100 | |||||||||
11/01/2018 | OWN/2017-18/R/388 | 3,000 | 15/01/2018 | OWN/2017-18/P/241 | 3,850 | |||||||||
11/01/2018 | OWN/2017-18/R/408 | 960 | 15/01/2018 | OWN/2017-18/P/242 | 1,800 | |||||||||
12/01/2018 | OWN/2017-18/R/389 | 22,039 | 15/01/2018 | OWN/2017-18/P/258 | 1,200 | |||||||||
12/01/2018 | OWN/2017-18/R/390 | 2,020 | 16/01/2018 | OWN/2017-18/P/243 | 5,000 | |||||||||
15/01/2018 | OWN/2017-18/R/391 | 13,154 | 16/01/2018 | OWN/2017-18/P/244 | 300 | |||||||||
15/01/2018 | OWN/2017-18/R/409 | 3,470 | 17/01/2018 | OWN/2017-18/P/245 | 17,000 | |||||||||
16/01/2018 | OWN/2017-18/R/392 | 10,388 | 17/01/2018 | OWN/2017-18/P/259 | 35,000 | |||||||||
16/01/2018 | OWN/2017-18/R/410 | 1,920 | 19/01/2018 | OWN/2017-18/P/260 | 500 | |||||||||
17/01/2018 | OWN/2017-18/R/393 | 10,728 | 20/01/2018 | OWN/2017-18/P/246 | 12,147 | |||||||||
17/01/2018 | OWN/2017-18/R/411 | 5,300 | 23/01/2018 | OWN/2017-18/P/247 | 200 | |||||||||
18/01/2018 | OWN/2017-18/R/394 | 11,281 | 24/01/2018 | OWN/2017-18/P/248 | 100 | |||||||||
19/01/2018 | OWN/2017-18/R/412 | 1,440 | 24/01/2018 | OWN/2017-18/P/261 | 19,610 | |||||||||
20/01/2018 | OWN/2017-18/R/395 | 6,094 | 25/01/2018 | OWN/2017-18/P/249 | 700 | |||||||||
20/01/2018 | OWN/2017-18/R/413 | 5,030 | 25/01/2018 | OWN/2017-18/P/262 | 1,100 | |||||||||
23/01/2018 | OWN/2017-18/R/396 | 798 | 30/01/2018 | OWN/2017-18/P/250 | 5,310 | |||||||||
24/01/2018 | OWN/2017-18/R/397 | 860 | 30/01/2018 | OWN/2017-18/P/251 | 13,584 | |||||||||
25/01/2018 | OWN/2017-18/R/398 | 1,787 | 30/01/2018 | OWN/2017-18/P/252 | 23,190 | |||||||||
25/01/2018 | OWN/2017-18/R/414 | 2,360 | 30/01/2018 | OWN/2017-18/P/253 | 5,215 | |||||||||
29/01/2018 | FFC/2017-18/R/6 | 2,488 | 30/01/2018 | OWN/2017-18/P/254 | 7,910 | |||||||||
30/01/2018 | FFC/2017-18/R/7 | 1,727,749 | 30/01/2018 | OWN/2017-18/P/255 | 1,500 | |||||||||
30/01/2018 | OWN/2017-18/R/399 | 4,958 | 31/01/2018 | OWN/2017-18/P/256 | 6,060 | |||||||||
31/01/2018 | OWN/2017-18/R/400 | 5,740 | ||||||||||||
31/01/2018 | OWN/2017-18/R/401 | 410 | ||||||||||||
31/01/2018 | OWN/2017-18/R/415 | 1,170 | ||||||||||||
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