Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/688 | 14,600 | 01/01/2018 | OWN/2017-18/P/402 | 500 | 01/01/2018 | OWN/2017-18/C/221 | 14,100 | ||||||
01/01/2018 | OWN/2017-18/R/705 | 57,491 | 04/01/2018 | FFC/2017-18/P/12 | 150,000 | 01/01/2018 | OWN/2017-18/C/239 | 95,838 | ||||||
01/01/2018 | OWN/2017-18/R/706 | 895 | 04/01/2018 | FFC/2017-18/P/13 | 30,796 | 02/01/2018 | OWN/2017-18/C/222 | 18,600 | ||||||
01/01/2018 | OWN/2017-18/R/707 | 785 | 06/01/2018 | OWN/2017-18/P/384 | 108,192 | 02/01/2018 | OWN/2017-18/C/240 | 11,470 | ||||||
01/01/2018 | OWN/2017-18/R/708 | 1,000 | 06/01/2018 | OWN/2017-18/P/385 | 4,000 | 03/01/2018 | OWN/2017-18/C/223 | 11,320 | ||||||
02/01/2018 | OWN/2017-18/R/689 | 18,600 | 06/01/2018 | OWN/2017-18/P/386 | 12,744 | 03/01/2018 | OWN/2017-18/C/241 | 34,370 | ||||||
02/01/2018 | OWN/2017-18/R/709 | 8,645 | 06/01/2018 | OWN/2017-18/P/387 | 6,000 | 05/01/2018 | OWN/2017-18/C/242 | 14,500 | ||||||
02/01/2018 | OWN/2017-18/R/710 | 610 | 06/01/2018 | OWN/2017-18/P/403 | 35,539 | 06/01/2018 | OWN/2017-18/C/224 | 11,500 | ||||||
02/01/2018 | OWN/2017-18/R/711 | 470 | 06/01/2018 | OWN/2017-18/P/404 | 5,822 | 08/01/2018 | OWN/2017-18/C/225 | 10,150 | ||||||
02/01/2018 | OWN/2017-18/R/712 | 3,020 | 06/01/2018 | OWN/2017-18/P/405 | 2,700 | 08/01/2018 | OWN/2017-18/C/243 | 19,350 | ||||||
03/01/2018 | OWN/2017-18/R/690 | 11,322 | 06/01/2018 | OWN/2017-18/P/406 | 10,579 | 09/01/2018 | OWN/2017-18/C/226 | 16,350 | ||||||
03/01/2018 | OWN/2017-18/R/713 | 30,548 | 06/01/2018 | OWN/2017-18/P/417 | 6,000 | 10/01/2018 | OWN/2017-18/C/227 | 10,500 | ||||||
03/01/2018 | OWN/2017-18/R/714 | 890 | 06/01/2018 | OWN/2017-18/P/418 | 2,000 | 11/01/2018 | OWN/2017-18/C/230 | 9,020 | ||||||
03/01/2018 | OWN/2017-18/R/715 | 675 | 06/01/2018 | OWN/2017-18/P/419 | 500 | 11/01/2018 | OWN/2017-18/C/244 | 37,320 | ||||||
03/01/2018 | OWN/2017-18/R/716 | 2,000 | 06/01/2018 | OWN/2017-18/P/420 | 900 | 12/01/2018 | OWN/2017-18/C/255 | 37,660 | ||||||
03/01/2018 | OWN/2017-18/R/717 | 1,000,000 | 06/01/2018 | OWN/2017-18/P/421 | 13,490 | 15/01/2018 | OWN/2017-18/C/229 | 35,500 | ||||||
04/01/2018 | FFC/2017-18/R/10 | 7,916 | 06/01/2018 | OWN/2017-18/P/422 | 2,820 | 15/01/2018 | OWN/2017-18/C/246 | 40,920 | ||||||
05/01/2018 | OWN/2017-18/R/691 | 11,550 | 09/01/2018 | OWN/2017-18/P/423 | 1,500 | 16/01/2018 | OWN/2017-18/C/256 | 84,460 | ||||||
05/01/2018 | OWN/2017-18/R/718 | 8,412 | 09/01/2018 | OWN/2017-18/P/424 | 70 | 17/01/2018 | OWN/2017-18/C/247 | 25,348 | ||||||
05/01/2018 | OWN/2017-18/R/719 | 430 | 10/01/2018 | OWN/2017-18/P/407 | 500 | 19/01/2018 | OWN/2017-18/C/232 | 34,000 | ||||||
05/01/2018 | OWN/2017-18/R/720 | 220 | 12/01/2018 | OWN/2017-18/P/425 | 251,798 | 19/01/2018 | OWN/2017-18/C/248 | 50,428 | ||||||
05/01/2018 | OWN/2017-18/R/721 | 5,235 | 12/01/2018 | OWN/2017-18/P/427 | 1,600 | 20/01/2018 | OWN/2017-18/C/233 | 4,150 | ||||||
06/01/2018 | OWN/2017-18/R/692 | 4,500 | 12/01/2018 | OWN/2017-18/P/447 | 96,220 | 20/01/2018 | OWN/2017-18/C/249 | 16,150 | ||||||
06/01/2018 | OWN/2017-18/R/722 | 8,409 | 15/01/2018 | OWN/2017-18/P/428 | 1,000 | 23/01/2018 | OWN/2017-18/C/234 | 16,700 | ||||||
06/01/2018 | OWN/2017-18/R/723 | 385 | 16/01/2018 | OWN/2017-18/P/408 | 3,400 | 23/01/2018 | OWN/2017-18/C/250 | 64,271 | ||||||
06/01/2018 | OWN/2017-18/R/724 | 160 | 16/01/2018 | OWN/2017-18/P/409 | 3,870 | 24/01/2018 | OWN/2017-18/C/235 | 8,700 | ||||||
06/01/2018 | OWN/2017-18/R/725 | 1,000 | 16/01/2018 | OWN/2017-18/P/410 | 13,500 | 24/01/2018 | OWN/2017-18/C/251 | 27,040 | ||||||
06/01/2018 | OWN/2017-18/R/726 | 1,500 | 16/01/2018 | OWN/2017-18/P/411 | 2,000 | 25/01/2018 | OWN/2017-18/C/236 | 12,300 | ||||||
08/01/2018 | OWN/2017-18/R/693 | 5,650 | 16/01/2018 | OWN/2017-18/P/430 | 1,562 | 25/01/2018 | OWN/2017-18/C/252 | 122,839 | ||||||
08/01/2018 | OWN/2017-18/R/727 | 8,273 | 16/01/2018 | OWN/2017-18/P/431 | 6,720 | 25/01/2018 | OWN/2017-18/C/257 | 12,000 | ||||||
08/01/2018 | OWN/2017-18/R/728 | 205 | 16/01/2018 | OWN/2017-18/P/432 | 3,250 | 30/01/2018 | OWN/2017-18/C/237 | 14,250 | ||||||
08/01/2018 | OWN/2017-18/R/729 | 205 | 16/01/2018 | OWN/2017-18/P/433 | 45,000 | 30/01/2018 | OWN/2017-18/C/253 | 23,200 | ||||||
08/01/2018 | OWN/2017-18/R/730 | 1,000 | 16/01/2018 | OWN/2017-18/P/445 | 12,200 | 31/01/2018 | OWN/2017-18/C/238 | 14,800 | ||||||
09/01/2018 | OWN/2017-18/R/694 | 16,350 | 18/01/2018 | OWN/2017-18/P/434 | 11,950 | 31/01/2018 | OWN/2017-18/C/254 | 24,300 | ||||||
09/01/2018 | OWN/2017-18/R/731 | 15,004 | 19/01/2018 | OWN/2017-18/P/435 | 275 | |||||||||
09/01/2018 | OWN/2017-18/R/732 | 545 | 20/01/2018 | OWN/2017-18/P/412 | 1,000 | |||||||||
09/01/2018 | OWN/2017-18/R/733 | 545 | 25/01/2018 | FFC/2017-18/P/16 | 56,640 | |||||||||
10/01/2018 | OWN/2017-18/R/695 | 12,070 | 25/01/2018 | OWN/2017-18/P/413 | 7,000 | |||||||||
10/01/2018 | OWN/2017-18/R/734 | 11,928 | 25/01/2018 | OWN/2017-18/P/414 | 100,000 | |||||||||
10/01/2018 | OWN/2017-18/R/735 | 335 | 25/01/2018 | OWN/2017-18/P/436 | 10,000 | |||||||||
10/01/2018 | OWN/2017-18/R/736 | 315 | 25/01/2018 | OWN/2017-18/P/437 | 3,000 | |||||||||
11/01/2018 | OWN/2017-18/R/696 | 7,950 | 29/01/2018 | OWN/2017-18/P/438 | 100 | |||||||||
11/01/2018 | OWN/2017-18/R/737 | 16,637 | 30/01/2018 | OWN/2017-18/P/415 | 2,500 | |||||||||
11/01/2018 | OWN/2017-18/R/738 | 280 | 30/01/2018 | OWN/2017-18/P/416 | 2,500 | |||||||||
11/01/2018 | OWN/2017-18/R/739 | 280 | 30/01/2018 | OWN/2017-18/P/439 | 18,000 | |||||||||
11/01/2018 | OWN/2017-18/R/740 | 1,000 | 30/01/2018 | OWN/2017-18/P/440 | 21,000 | |||||||||
12/01/2018 | OWN/2017-18/R/697 | 27,500 | 30/01/2018 | OWN/2017-18/P/441 | 8,000 | |||||||||
12/01/2018 | OWN/2017-18/R/741 | 51,267 | 30/01/2018 | OWN/2017-18/P/442 | 500 | |||||||||
12/01/2018 | OWN/2017-18/R/742 | 1,055 | 31/01/2018 | OWN/2017-18/P/444 | 13,885 | |||||||||
12/01/2018 | OWN/2017-18/R/743 | 1,055 | 31/01/2018 | OWN/2017-18/P/448 | 154,790 | |||||||||
12/01/2018 | OWN/2017-18/R/744 | 2,000 | ||||||||||||
15/01/2018 | OWN/2017-18/R/698 | 8,550 | ||||||||||||
15/01/2018 | OWN/2017-18/R/746 | 36,728 | ||||||||||||
15/01/2018 | OWN/2017-18/R/747 | 395 | ||||||||||||
15/01/2018 | OWN/2017-18/R/748 | 395 | ||||||||||||
15/01/2018 | OWN/2017-18/R/749 | 4,000 | ||||||||||||
16/01/2018 | OWN/2017-18/R/699 | 17,850 | ||||||||||||
16/01/2018 | OWN/2017-18/R/751 | 40,827 | ||||||||||||
16/01/2018 | OWN/2017-18/R/752 | 800 | ||||||||||||
16/01/2018 | OWN/2017-18/R/753 | 756 | ||||||||||||
16/01/2018 | OWN/2017-18/R/754 | 15,000 | ||||||||||||
17/01/2018 | OWN/2017-18/R/700 | 13,350 | ||||||||||||
17/01/2018 | OWN/2017-18/R/755 | 25,064 | ||||||||||||
17/01/2018 | OWN/2017-18/R/756 | 425 | ||||||||||||
17/01/2018 | OWN/2017-18/R/757 | 425 | ||||||||||||
17/01/2018 | OWN/2017-18/R/758 | 968 | ||||||||||||
18/01/2018 | OWN/2017-18/R/701 | 2,700 | ||||||||||||
18/01/2018 | OWN/2017-18/R/759 | 5,092 | ||||||||||||
18/01/2018 | OWN/2017-18/R/760 | 150 | ||||||||||||
18/01/2018 | OWN/2017-18/R/761 | 150 | ||||||||||||
18/01/2018 | OWN/2017-18/R/762 | 580 | ||||||||||||
19/01/2018 | OWN/2017-18/R/702 | 7,050 | ||||||||||||
19/01/2018 | OWN/2017-18/R/763 | 40,725 | ||||||||||||
19/01/2018 | OWN/2017-18/R/764 | 275 | ||||||||||||
19/01/2018 | OWN/2017-18/R/765 | 215 | ||||||||||||
19/01/2018 | OWN/2017-18/R/796 | 2,000 | ||||||||||||
20/01/2018 | OWN/2017-18/R/703 | 5,190 | ||||||||||||
20/01/2018 | OWN/2017-18/R/766 | 15,615 | ||||||||||||
20/01/2018 | OWN/2017-18/R/767 | 250 | ||||||||||||
20/01/2018 | OWN/2017-18/R/773 | 250 | ||||||||||||
20/01/2018 | OWN/2017-18/R/774 | 40 | ||||||||||||
23/01/2018 | OWN/2017-18/R/704 | 16,700 | ||||||||||||
23/01/2018 | OWN/2017-18/R/775 | 49,476 | ||||||||||||
23/01/2018 | OWN/2017-18/R/777 | 895 | ||||||||||||
23/01/2018 | OWN/2017-18/R/778 | 830 | ||||||||||||
23/01/2018 | OWN/2017-18/R/779 | 13,170 | ||||||||||||
24/01/2018 | OWN/2017-18/R/768 | 8,700 | ||||||||||||
24/01/2018 | OWN/2017-18/R/780 | 23,294 | ||||||||||||
24/01/2018 | OWN/2017-18/R/781 | 570 | ||||||||||||
24/01/2018 | OWN/2017-18/R/782 | 570 | ||||||||||||
24/01/2018 | OWN/2017-18/R/783 | 2,520 | ||||||||||||
25/01/2018 | OWN/2017-18/R/769 | 12,300 | ||||||||||||
25/01/2018 | OWN/2017-18/R/784 | 119,490 | ||||||||||||
25/01/2018 | OWN/2017-18/R/785 | 1,665 | ||||||||||||
25/01/2018 | OWN/2017-18/R/797 | 2,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/798 | 1,665 | ||||||||||||
29/01/2018 | OWN/2017-18/R/770 | 14,250 | ||||||||||||
29/01/2018 | OWN/2017-18/R/787 | 21,845 | ||||||||||||
29/01/2018 | OWN/2017-18/R/788 | 460 | ||||||||||||
29/01/2018 | OWN/2017-18/R/789 | 425 | ||||||||||||
29/01/2018 | OWN/2017-18/R/790 | 450 | ||||||||||||
31/01/2018 | OWN/2017-18/R/771 | 14,898 | ||||||||||||
31/01/2018 | OWN/2017-18/R/791 | 20,983 | ||||||||||||
31/01/2018 | OWN/2017-18/R/792 | 830 | ||||||||||||
31/01/2018 | OWN/2017-18/R/793 | 750 | ||||||||||||
31/01/2018 | OWN/2017-18/R/794 | 1,775 | ||||||||||||
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