Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/347 | 37,667 | 02/01/2018 | OWN/2017-18/P/317 | 47,100 | 02/01/2018 | OWN/2017-18/C/195 | 41,704 | ||||||
02/01/2018 | OWN/2017-18/R/348 | 1,940 | 02/01/2018 | OWN/2017-18/P/318 | 6,000 | 11/01/2018 | OWN/2017-18/C/196 | 51,229 | ||||||
02/01/2018 | OWN/2017-18/R/349 | 2,400 | 02/01/2018 | OWN/2017-18/P/319 | 6,000 | 11/01/2018 | OWN/2017-18/C/197 | 27,887 | ||||||
02/01/2018 | OWN/2017-18/R/350 | 20,232 | 02/01/2018 | OWN/2017-18/P/320 | 25,000 | 12/01/2018 | OWN/2017-18/C/198 | 17,079 | ||||||
05/01/2018 | FFC/2017-18/R/3 | 971,682 | 02/01/2018 | OWN/2017-18/P/321 | 15,438 | 12/01/2018 | OWN/2017-18/C/199 | 1,380 | ||||||
06/01/2018 | FFC/2017-18/R/4 | 16,447 | 02/01/2018 | OWN/2017-18/P/322 | 250 | 16/01/2018 | OWN/2017-18/C/200 | 17,471 | ||||||
11/01/2018 | OWN/2017-18/R/351 | 42,627 | 02/01/2018 | OWN/2017-18/P/323 | 9,100 | 16/01/2018 | OWN/2017-18/C/201 | 3,757 | ||||||
11/01/2018 | OWN/2017-18/R/352 | 2,860 | 02/01/2018 | OWN/2017-18/P/324 | 20,180 | 18/01/2018 | OWN/2017-18/C/252 | 18,127 | ||||||
11/01/2018 | OWN/2017-18/R/353 | 2,000 | 04/01/2018 | OWN/2017-18/P/325 | 4,796 | 20/01/2018 | OWN/2017-18/C/253 | 60,000 | ||||||
11/01/2018 | OWN/2017-18/R/354 | 55,009 | 04/01/2018 | OWN/2017-18/P/326 | 9,600 | 25/01/2018 | OWN/2017-18/C/202 | 18,407 | ||||||
11/01/2018 | OWN/2017-18/R/355 | 3,000 | 04/01/2018 | OWN/2017-18/P/327 | 4,760 | 25/01/2018 | OWN/2017-18/C/203 | 29,357 | ||||||
12/01/2018 | OWN/2017-18/R/356 | 19,774 | 04/01/2018 | OWN/2017-18/P/328 | 3,800 | 30/01/2018 | OWN/2017-18/C/204 | 13,141 | ||||||
12/01/2018 | OWN/2017-18/R/357 | 1,380 | 04/01/2018 | OWN/2017-18/P/329 | 250 | 30/01/2018 | OWN/2017-18/C/205 | 2,077 | ||||||
16/01/2018 | OWN/2017-18/R/358 | 2,877 | 04/01/2018 | OWN/2017-18/P/330 | 29,659 | |||||||||
16/01/2018 | OWN/2017-18/R/359 | 380 | 04/01/2018 | OWN/2017-18/P/331 | 3,360 | |||||||||
16/01/2018 | OWN/2017-18/R/360 | 500 | 04/01/2018 | OWN/2017-18/P/332 | 43,216 | |||||||||
16/01/2018 | OWN/2017-18/R/361 | 15,341 | 04/01/2018 | OWN/2017-18/P/333 | 9,150 | |||||||||
16/01/2018 | OWN/2017-18/R/362 | 60,000 | 06/01/2018 | FFC/2017-18/P/34 | 9,000 | |||||||||
17/01/2018 | FFC/2017-18/R/5 | 1,500 | 08/01/2018 | FFC/2017-18/P/35 | 21,750 | |||||||||
18/01/2018 | OWN/2017-18/R/363 | 15,167 | 08/01/2018 | FFC/2017-18/P/36 | 7,500 | |||||||||
18/01/2018 | OWN/2017-18/R/364 | 1,460 | 08/01/2018 | OWN/2017-18/P/334 | 3,000 | |||||||||
18/01/2018 | OWN/2017-18/R/365 | 1,500 | 08/01/2018 | OWN/2017-18/P/335 | 3,000 | |||||||||
25/01/2018 | OWN/2017-18/R/366 | 15,607 | 08/01/2018 | OWN/2017-18/P/336 | 3,600 | |||||||||
25/01/2018 | OWN/2017-18/R/367 | 1,300 | 11/01/2018 | OWN/2017-18/P/337 | 22,480 | |||||||||
25/01/2018 | OWN/2017-18/R/368 | 1,500 | 11/01/2018 | OWN/2017-18/P/338 | 102,290 | |||||||||
25/01/2018 | OWN/2017-18/R/369 | 28,948 | 11/01/2018 | OWN/2017-18/P/339 | 1,130 | |||||||||
29/01/2018 | OWN/2017-18/R/370 | 4,157 | 12/01/2018 | OWN/2017-18/P/340 | 4,900 | |||||||||
29/01/2018 | OWN/2017-18/R/371 | 340 | 12/01/2018 | OWN/2017-18/P/341 | 399 | |||||||||
29/01/2018 | OWN/2017-18/R/372 | 400 | 16/01/2018 | OWN/2017-18/P/342 | 17,100 | |||||||||
30/01/2018 | OWN/2017-18/R/373 | 11,021 | 16/01/2018 | OWN/2017-18/P/343 | 2,500 | |||||||||
30/01/2018 | OWN/2017-18/R/374 | 800 | 16/01/2018 | OWN/2017-18/P/344 | 490 | |||||||||
30/01/2018 | OWN/2017-18/R/375 | 900 | 20/01/2018 | OWN/2017-18/P/345 | 3,000 | |||||||||
30/01/2018 | OWN/2017-18/R/376 | 420 | 20/01/2018 | OWN/2017-18/P/346 | 5,658 | |||||||||
30/01/2018 | OWN/2017-18/R/377 | 2,077 | 20/01/2018 | OWN/2017-18/P/347 | 90 | |||||||||
23/01/2018 | OWN/2017-18/P/348 | 2,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/349 | 8,640 | ||||||||||||
23/01/2018 | OWN/2017-18/P/350 | 5,280 | ||||||||||||
23/01/2018 | OWN/2017-18/P/355 | 4,130 | ||||||||||||
23/01/2018 | OWN/2017-18/P/356 | 4,320 | ||||||||||||
25/01/2018 | OWN/2017-18/P/353 | 60,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/354 | 450 | ||||||||||||
29/01/2018 | OWN/2017-18/P/357 | 3,600 | ||||||||||||
29/01/2018 | OWN/2017-18/P/358 | 1,200 | ||||||||||||
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