Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/111 | 6,001 | 01/01/2018 | OWN/2017-18/P/129 | 450 | 02/01/2018 | OWN/2017-18/C/173 | 5,551 | ||||||
01/01/2018 | OWN/2017-18/R/203 | 6,200 | 03/01/2018 | OWN/2017-18/P/231 | 300 | 03/01/2018 | OWN/2017-18/C/146 | 5,900 | ||||||
02/01/2018 | OWN/2017-18/R/112 | 2,481 | 07/01/2018 | OWN/2017-18/P/232 | 3,052 | 03/01/2018 | OWN/2017-18/C/147 | 4,600 | ||||||
03/01/2018 | OWN/2017-18/R/113 | 5,263 | 08/01/2018 | OWN/2017-18/P/130 | 1,000 | 03/01/2018 | OWN/2017-18/C/69 | 2,481 | ||||||
03/01/2018 | OWN/2017-18/R/204 | 7,700 | 08/01/2018 | OWN/2017-18/P/131 | 2,065 | 04/01/2018 | OWN/2017-18/C/148 | 3,100 | ||||||
04/01/2018 | OWN/2017-18/R/114 | 4,328 | 09/01/2018 | OWN/2017-18/P/233 | 380 | 04/01/2018 | OWN/2017-18/C/70 | 5,263 | ||||||
04/01/2018 | OWN/2017-18/R/205 | 15,625 | 10/01/2018 | OWN/2017-18/P/132 | 3,100 | 05/01/2018 | OWN/2017-18/C/149 | 15,625 | ||||||
05/01/2018 | OWN/2017-18/R/115 | 1,817 | 10/01/2018 | OWN/2017-18/P/133 | 550 | 05/01/2018 | OWN/2017-18/C/71 | 4,388 | ||||||
09/01/2018 | OWN/2017-18/R/116 | 4,755 | 11/01/2018 | OWN/2017-18/P/134 | 1,060 | 06/01/2018 | OWN/2017-18/C/72 | 1,757 | ||||||
09/01/2018 | OWN/2017-18/R/206 | 6,150 | 11/01/2018 | OWN/2017-18/P/135 | 19,507 | 09/01/2018 | OWN/2017-18/C/150 | 4,270 | ||||||
09/01/2018 | OWN/2017-18/R/220 | 1,167 | 11/01/2018 | OWN/2017-18/P/136 | 600 | 09/01/2018 | OWN/2017-18/C/73 | 1,140 | ||||||
10/01/2018 | OWN/2017-18/R/117 | 1,757 | 11/01/2018 | OWN/2017-18/P/137 | 20,000 | 10/01/2018 | OWN/2017-18/C/151 | 3,000 | ||||||
10/01/2018 | OWN/2017-18/R/207 | 4,250 | 11/01/2018 | OWN/2017-18/P/234 | 18,216 | 10/01/2018 | OWN/2017-18/C/74 | 3,615 | ||||||
12/01/2018 | OWN/2017-18/R/118 | 10,327 | 11/01/2018 | OWN/2017-18/P/235 | 300 | 11/01/2018 | OWN/2017-18/C/152 | 4,250 | ||||||
12/01/2018 | OWN/2017-18/R/208 | 1,500 | 11/01/2018 | OWN/2017-18/P/236 | 100 | 11/01/2018 | OWN/2017-18/C/75 | 1,757 | ||||||
15/01/2018 | OWN/2017-18/R/119 | 904 | 12/01/2018 | FFC/2017-18/P/29 | 2,500 | 12/01/2018 | OWN/2017-18/C/153 | 1,500 | ||||||
15/01/2018 | OWN/2017-18/R/209 | 28,050 | 17/01/2018 | OWN/2017-18/P/237 | 1,200 | 12/01/2018 | OWN/2017-18/C/76 | 10,327 | ||||||
16/01/2018 | FFC/2017-18/R/5 | 2,500 | 22/01/2018 | FFC/2017-18/P/30 | 125,000 | 15/01/2018 | OWN/2017-18/C/174 | 25,750 | ||||||
16/01/2018 | OWN/2017-18/R/120 | 3,951 | 22/01/2018 | FFC/2017-18/P/31 | 50,000 | 15/01/2018 | OWN/2017-18/C/77 | 904 | ||||||
17/01/2018 | OWN/2017-18/R/121 | 1,337 | 22/01/2018 | OWN/2017-18/P/238 | 23,530 | 17/01/2018 | OWN/2017-18/C/156 | 2,300 | ||||||
17/01/2018 | OWN/2017-18/R/210 | 2,450 | 22/01/2018 | OWN/2017-18/P/239 | 20,900 | 17/01/2018 | OWN/2017-18/C/175 | 4,091 | ||||||
19/01/2018 | OWN/2017-18/R/211 | 3,000 | 25/01/2018 | OWN/2017-18/P/138 | 300 | 18/01/2018 | OWN/2017-18/C/157 | 2,450 | ||||||
20/01/2018 | OWN/2017-18/R/122 | 2,134 | 25/01/2018 | OWN/2017-18/P/242 | 3,130 | 18/01/2018 | OWN/2017-18/C/79 | 1,197 | ||||||
20/01/2018 | OWN/2017-18/R/212 | 3,000 | 29/01/2018 | OWN/2017-18/P/139 | 250 | 22/01/2018 | OWN/2017-18/C/158 | 6,000 | ||||||
22/01/2018 | FFC/2017-18/R/4 | 3,652 | 29/01/2018 | OWN/2017-18/P/140 | 1,000 | 22/01/2018 | OWN/2017-18/C/80 | 2,134 | ||||||
22/01/2018 | FFC/2017-18/R/6 | 8,629 | 29/01/2018 | OWN/2017-18/P/141 | 10,600 | 23/01/2018 | OWN/2017-18/C/159 | 4,550 | ||||||
22/01/2018 | FFC/2017-18/R/7 | 1,560,682 | 29/01/2018 | OWN/2017-18/P/240 | 1,000 | 23/01/2018 | OWN/2017-18/C/81 | 10,965 | ||||||
22/01/2018 | OWN/2017-18/R/213 | 1,500 | 29/01/2018 | OWN/2017-18/P/241 | 300 | 24/01/2018 | OWN/2017-18/C/160 | 1,500 | ||||||
23/01/2018 | OWN/2017-18/R/123 | 13,167 | 31/01/2018 | FFC/2017-18/P/32 | 2,500 | 25/01/2018 | OWN/2017-18/C/161 | 5,200 | ||||||
23/01/2018 | OWN/2017-18/R/214 | 5,200 | 31/01/2018 | OWN/2017-18/P/142 | 61,987 | 25/01/2018 | OWN/2017-18/C/176 | 5,100 | ||||||
24/01/2018 | OWN/2017-18/R/124 | 64,180 | 31/01/2018 | OWN/2017-18/P/143 | 5,500 | 25/01/2018 | OWN/2017-18/C/83 | 63,252 | ||||||
24/01/2018 | OWN/2017-18/R/215 | 4,550 | 29/01/2018 | OWN/2017-18/C/177 | 18,953 | |||||||||
25/01/2018 | OWN/2017-18/R/125 | 8,653 | 30/01/2018 | FFC/2017-18/C/1 | 3,652 | |||||||||
25/01/2018 | OWN/2017-18/R/126 | 10,600 | 30/01/2018 | OWN/2017-18/C/163 | 1,150 | |||||||||
25/01/2018 | OWN/2017-18/R/216 | 5,100 | 30/01/2018 | OWN/2017-18/C/178 | 1,068 | |||||||||
29/01/2018 | OWN/2017-18/R/127 | 1,318 | ||||||||||||
29/01/2018 | OWN/2017-18/R/217 | 1,450 | ||||||||||||
31/01/2018 | OWN/2017-18/R/128 | 872 | ||||||||||||
31/01/2018 | OWN/2017-18/R/218 | 1,500 | ||||||||||||
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