Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/272 | 2,500 | 01/01/2018 | FFC/2017-18/P/17 | 73,986 | 01/01/2018 | OWN/2017-18/C/122 | 4,200 | ||||||
01/01/2018 | OWN/2017-18/R/420 | 12,620 | 02/01/2018 | OWN/2017-18/P/113 | 259,217 | 01/01/2018 | OWN/2017-18/C/211 | 12,620 | ||||||
01/01/2018 | OWN/2017-18/R/421 | 663 | 03/01/2018 | OWN/2017-18/P/114 | 33,717 | 02/01/2018 | OWN/2017-18/C/123 | 5,220 | ||||||
02/01/2018 | OWN/2017-18/R/273 | 6,900 | 04/01/2018 | OWN/2017-18/P/115 | 42,165 | 03/01/2018 | OWN/2017-18/C/124 | 7,200 | ||||||
02/01/2018 | OWN/2017-18/R/422 | 932 | 06/01/2018 | OWN/2017-18/P/31 | 37,249 | 04/01/2018 | OWN/2017-18/C/212 | 9,250 | ||||||
02/01/2018 | OWN/2017-18/R/423 | 3,437 | 08/01/2018 | OWN/2017-18/P/116 | 87,298 | 05/01/2018 | OWN/2017-18/C/125 | 8,800 | ||||||
03/01/2018 | OWN/2017-18/R/274 | 6,800 | 08/01/2018 | OWN/2017-18/P/32 | 5,060 | 05/01/2018 | OWN/2017-18/C/213 | 10,000 | ||||||
03/01/2018 | OWN/2017-18/R/424 | 120 | 11/01/2018 | OWN/2017-18/P/117 | 2,900 | 06/01/2018 | OWN/2017-18/C/126 | 2,900 | ||||||
04/01/2018 | OWN/2017-18/R/425 | 16,979 | 15/01/2018 | OWN/2017-18/P/118 | 65,136 | 06/01/2018 | OWN/2017-18/C/214 | 32,260 | ||||||
05/01/2018 | OWN/2017-18/R/275 | 9,660 | 17/01/2018 | OWN/2017-18/P/119 | 26,632 | 08/01/2018 | OWN/2017-18/C/127 | 5,300 | ||||||
05/01/2018 | OWN/2017-18/R/426 | 510 | 19/01/2018 | FFC/2017-18/P/18 | 100,000 | 08/01/2018 | OWN/2017-18/C/215 | 35,350 | ||||||
06/01/2018 | OWN/2017-18/R/276 | 4,800 | 19/01/2018 | OWN/2017-18/P/120 | 767 | 09/01/2018 | OWN/2017-18/C/128 | 10,000 | ||||||
06/01/2018 | OWN/2017-18/R/427 | 7,975 | 30/01/2018 | OWN/2017-18/P/121 | 25,911 | 09/01/2018 | OWN/2017-18/C/129 | 9,000 | ||||||
08/01/2018 | OWN/2017-18/R/277 | 12,720 | 09/01/2018 | OWN/2017-18/C/216 | 9,540 | |||||||||
08/01/2018 | OWN/2017-18/R/428 | 11,360 | 11/01/2018 | OWN/2017-18/C/130 | 6,780 | |||||||||
08/01/2018 | OWN/2017-18/R/429 | 22,052 | 11/01/2018 | OWN/2017-18/C/217 | 11,800 | |||||||||
09/01/2018 | OWN/2017-18/R/278 | 7,500 | 12/01/2018 | OWN/2017-18/C/131 | 7,400 | |||||||||
09/01/2018 | OWN/2017-18/R/430 | 7,977 | 15/01/2018 | OWN/2017-18/C/132 | 4,550 | |||||||||
10/01/2018 | OWN/2017-18/R/279 | 1,200 | 15/01/2018 | OWN/2017-18/C/218 | 20,320 | |||||||||
10/01/2018 | OWN/2017-18/R/431 | 8,325 | 17/01/2018 | OWN/2017-18/C/133 | 10,000 | |||||||||
11/01/2018 | OWN/2017-18/R/280 | 7,100 | 17/01/2018 | OWN/2017-18/C/134 | 700 | |||||||||
11/01/2018 | OWN/2017-18/R/432 | 9,370 | 19/01/2018 | OWN/2017-18/C/135 | 10,840 | |||||||||
12/01/2018 | OWN/2017-18/R/281 | 6,900 | 20/01/2018 | OWN/2017-18/C/219 | 15,400 | |||||||||
12/01/2018 | OWN/2017-18/R/433 | 10,736 | 22/01/2018 | OWN/2017-18/C/220 | 58,160 | |||||||||
12/01/2018 | OWN/2017-18/R/434 | 71,560 | 22/01/2018 | OWN/2017-18/C/252 | 12,000 | |||||||||
15/01/2018 | OWN/2017-18/R/282 | 6,400 | 22/01/2018 | OWN/2017-18/C/307 | 92,370 | |||||||||
15/01/2018 | OWN/2017-18/R/435 | 4,530 | 23/01/2018 | OWN/2017-18/C/253 | 6,000 | |||||||||
15/01/2018 | OWN/2017-18/R/436 | 11,720 | 29/01/2018 | OWN/2017-18/C/308 | 10,600 | |||||||||
16/01/2018 | OWN/2017-18/R/283 | 8,660 | 30/01/2018 | OWN/2017-18/C/254 | 7,940 | |||||||||
16/01/2018 | OWN/2017-18/R/437 | 5,028 | 30/01/2018 | OWN/2017-18/C/255 | 1,400 | |||||||||
17/01/2018 | OWN/2017-18/R/284 | 2,200 | 31/01/2018 | OWN/2017-18/C/256 | 11,100 | |||||||||
17/01/2018 | OWN/2017-18/R/438 | 1,058 | ||||||||||||
18/01/2018 | OWN/2017-18/R/285 | 10,840 | ||||||||||||
18/01/2018 | OWN/2017-18/R/439 | 7,685 | ||||||||||||
19/01/2018 | FFC/2017-18/R/4 | 1,726,594 | ||||||||||||
19/01/2018 | OWN/2017-18/R/286 | 6,040 | ||||||||||||
19/01/2018 | OWN/2017-18/R/440 | 4,556 | ||||||||||||
20/01/2018 | OWN/2017-18/R/287 | 5,740 | ||||||||||||
20/01/2018 | OWN/2017-18/R/441 | 4,939 | ||||||||||||
22/01/2018 | OWN/2017-18/R/288 | 5,440 | ||||||||||||
22/01/2018 | OWN/2017-18/R/442 | 4,761 | ||||||||||||
22/01/2018 | OWN/2017-18/R/443 | 10,900 | ||||||||||||
23/01/2018 | OWN/2017-18/R/289 | 4,720 | ||||||||||||
23/01/2018 | OWN/2017-18/R/444 | 1,599 | ||||||||||||
24/01/2018 | OWN/2017-18/R/290 | 3,200 | ||||||||||||
24/01/2018 | OWN/2017-18/R/445 | 3,001 | ||||||||||||
25/01/2018 | OWN/2017-18/R/446 | 13,057 | ||||||||||||
29/01/2018 | OWN/2017-18/R/291 | 6,760 | ||||||||||||
29/01/2018 | OWN/2017-18/R/447 | 10,600 | ||||||||||||
29/01/2018 | OWN/2017-18/R/448 | 8,778 | ||||||||||||
30/01/2018 | OWN/2017-18/R/292 | 2,500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/449 | 440 | ||||||||||||
30/01/2018 | OWN/2017-18/R/513 | 5,060 | ||||||||||||
31/01/2018 | OWN/2017-18/R/293 | 3,780 | ||||||||||||
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