Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/117 | 5,068 | 02/01/2018 | OWN/2017-18/P/101 | 680 | 02/01/2018 | OWN/2017-18/C/28 | 2,573 | ||||||
02/01/2018 | OWN/2017-18/R/118 | 40 | 02/01/2018 | OWN/2017-18/P/102 | 6,975 | 02/01/2018 | OWN/2017-18/C/93 | 3,600 | ||||||
02/01/2018 | OWN/2017-18/R/153 | 7,310 | 02/01/2018 | OWN/2017-18/P/103 | 850 | 06/01/2018 | OWN/2017-18/C/66 | 5,108 | ||||||
02/01/2018 | OWN/2017-18/R/154 | 360 | 02/01/2018 | OWN/2017-18/P/124 | 6,234 | 06/01/2018 | OWN/2017-18/C/94 | 7,310 | ||||||
06/01/2018 | OWN/2017-18/R/119 | 2,634 | 02/01/2018 | OWN/2017-18/P/125 | 932 | 10/01/2018 | OWN/2017-18/C/67 | 2,634 | ||||||
06/01/2018 | OWN/2017-18/R/155 | 3,380 | 02/01/2018 | OWN/2017-18/P/126 | 3,000 | 10/01/2018 | OWN/2017-18/C/95 | 3,380 | ||||||
10/01/2018 | OWN/2017-18/R/120 | 2,222 | 02/01/2018 | OWN/2017-18/P/127 | 546 | 15/01/2018 | OWN/2017-18/C/68 | 2,222 | ||||||
10/01/2018 | OWN/2017-18/R/156 | 2,350 | 10/01/2018 | OWN/2017-18/P/128 | 24,540 | 15/01/2018 | OWN/2017-18/C/96 | 2,350 | ||||||
15/01/2018 | OWN/2017-18/R/121 | 10,961 | 11/01/2018 | FFC/2017-18/P/9 | 26,833 | 19/01/2018 | OWN/2017-18/C/69 | 10,981 | ||||||
15/01/2018 | OWN/2017-18/R/122 | 20 | 16/01/2018 | FFC/2017-18/P/5 | 37,258 | 19/01/2018 | OWN/2017-18/C/97 | 12,490 | ||||||
15/01/2018 | OWN/2017-18/R/157 | 12,490 | 19/01/2018 | OWN/2017-18/P/104 | 86,850 | 22/01/2018 | OWN/2017-18/C/70 | 10,000 | ||||||
16/01/2018 | FFC/2017-18/R/7 | 336,006 | 19/01/2018 | OWN/2017-18/P/105 | 2,191 | 24/01/2018 | OWN/2017-18/C/71 | 8,888 | ||||||
16/01/2018 | FFC/2017-18/R/8 | 1,500 | 19/01/2018 | OWN/2017-18/P/106 | 2,550 | 24/01/2018 | OWN/2017-18/C/98 | 9,940 | ||||||
19/01/2018 | OWN/2017-18/R/123 | 7,473 | 23/01/2018 | OWN/2017-18/P/107 | 7,425 | 29/01/2018 | OWN/2017-18/C/72 | 3,849 | ||||||
19/01/2018 | OWN/2017-18/R/158 | 9,940 | 23/01/2018 | OWN/2017-18/P/108 | 2,925 | 29/01/2018 | OWN/2017-18/C/99 | 7,600 | ||||||
22/01/2018 | OWN/2017-18/R/124 | 11,415 | 23/01/2018 | OWN/2017-18/P/109 | 2,100 | 31/01/2018 | OWN/2017-18/C/100 | 1,000 | ||||||
24/01/2018 | OWN/2017-18/R/125 | 3,849 | 30/01/2018 | FFC/2017-18/P/6 | 80,100 | 31/01/2018 | OWN/2017-18/C/101 | 5,920 | ||||||
24/01/2018 | OWN/2017-18/R/159 | 7,600 | 30/01/2018 | FFC/2017-18/P/7 | 8,762 | 31/01/2018 | OWN/2017-18/C/102 | 8,857 | ||||||
29/01/2018 | OWN/2017-18/R/126 | 4,313 | 30/01/2018 | OWN/2017-18/P/110 | 660 | 31/01/2018 | OWN/2017-18/C/73 | 4,713 | ||||||
29/01/2018 | OWN/2017-18/R/160 | 5,820 | 30/01/2018 | OWN/2017-18/P/111 | 2,500 | |||||||||
29/01/2018 | OWN/2017-18/R/161 | 1,100 | 30/01/2018 | OWN/2017-18/P/112 | 2,500 | |||||||||
30/01/2018 | OWN/2017-18/R/127 | 150 | 30/01/2018 | OWN/2017-18/P/113 | 2,500 | |||||||||
30/01/2018 | OWN/2017-18/R/128 | 250 | 30/01/2018 | OWN/2017-18/P/114 | 2,500 | |||||||||
31/01/2018 | OWN/2017-18/R/129 | 7,357 | 30/01/2018 | OWN/2017-18/P/115 | 2,500 | |||||||||
31/01/2018 | OWN/2017-18/R/130 | 1,500 | 30/01/2018 | OWN/2017-18/P/116 | 2,500 | |||||||||
31/01/2018 | OWN/2017-18/R/162 | 1,100 | 30/01/2018 | OWN/2017-18/P/117 | 2,500 | |||||||||
30/01/2018 | OWN/2017-18/P/118 | 2,500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/119 | 8,375 | ||||||||||||
31/01/2018 | OWN/2017-18/P/120 | 850 | ||||||||||||
31/01/2018 | OWN/2017-18/P/121 | 8,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/122 | 49,822 | ||||||||||||
31/01/2018 | OWN/2017-18/P/123 | 1,250 | ||||||||||||
31/01/2018 | OWN/2017-18/P/129 | 6,234 | ||||||||||||
31/01/2018 | OWN/2017-18/P/130 | 932 | ||||||||||||
31/01/2018 | OWN/2017-18/P/131 | 3,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/132 | 546 | ||||||||||||
31/01/2018 | OWN/2017-18/P/133 | 360 | ||||||||||||
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