Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/8 | 1,177,296 | 02/01/2018 | OWN/2017-18/P/343 | 19,221 | 01/01/2018 | OWN/2017-18/C/166 | 7,236 | ||||||
01/01/2018 | OWN/2017-18/R/194 | 430 | 02/01/2018 | OWN/2017-18/P/344 | 3,000 | 02/01/2018 | OWN/2017-18/C/167 | 187,051 | ||||||
02/01/2018 | OWN/2017-18/R/195 | 188,536 | 04/01/2018 | OWN/2017-18/P/345 | 1,000 | 02/01/2018 | OWN/2017-18/C/298 | 1,800 | ||||||
02/01/2018 | OWN/2017-18/R/351 | 4,800 | 09/01/2018 | OWN/2017-18/P/214 | 474,079 | 03/01/2018 | OWN/2017-18/C/168 | 24,445 | ||||||
03/01/2018 | OWN/2017-18/R/196 | 24,445 | 09/01/2018 | OWN/2017-18/P/215 | 148,808 | 03/01/2018 | OWN/2017-18/C/299 | 10,000 | ||||||
03/01/2018 | OWN/2017-18/R/352 | 10,000 | 10/01/2018 | OWN/2017-18/P/216 | 40,000 | 04/01/2018 | OWN/2017-18/C/169 | 128,325 | ||||||
04/01/2018 | OWN/2017-18/R/197 | 149,964 | 10/01/2018 | OWN/2017-18/P/217 | 1,850 | 04/01/2018 | OWN/2017-18/C/300 | 35,000 | ||||||
04/01/2018 | OWN/2017-18/R/353 | 36,000 | 10/01/2018 | OWN/2017-18/P/218 | 18,000 | 05/01/2018 | OWN/2017-18/C/170 | 14,148 | ||||||
05/01/2018 | OWN/2017-18/R/198 | 7,381 | 11/01/2018 | OWN/2017-18/P/219 | 16,000 | 06/01/2018 | OWN/2017-18/C/171 | 78,818 | ||||||
06/01/2018 | OWN/2017-18/R/199 | 80,491 | 11/01/2018 | OWN/2017-18/P/220 | 73,986 | 08/01/2018 | OWN/2017-18/C/172 | 3,300 | ||||||
08/01/2018 | OWN/2017-18/R/200 | 580 | 11/01/2018 | OWN/2017-18/P/221 | 265.5 | 09/01/2018 | OWN/2017-18/C/173 | 67,204 | ||||||
08/01/2018 | OWN/2017-18/R/354 | 720 | 11/01/2018 | OWN/2017-18/P/346 | 3,500 | 09/01/2018 | OWN/2017-18/C/301 | 4,000 | ||||||
09/01/2018 | OWN/2017-18/R/201 | 71,749 | 12/01/2018 | OWN/2017-18/P/347 | 1,000 | 10/01/2018 | OWN/2017-18/C/174 | 13,979 | ||||||
09/01/2018 | OWN/2017-18/R/355 | 5,520 | 13/01/2018 | OWN/2017-18/P/222 | 75,000 | 10/01/2018 | OWN/2017-18/C/302 | 6,500 | ||||||
10/01/2018 | OWN/2017-18/R/202 | 17,735 | 15/01/2018 | OWN/2017-18/P/348 | 18,203 | 11/01/2018 | OWN/2017-18/C/175 | 44,289 | ||||||
10/01/2018 | OWN/2017-18/R/356 | 2,300 | 16/01/2018 | OWN/2017-18/P/223 | 2,000 | 11/01/2018 | OWN/2017-18/C/303 | 7,350 | ||||||
11/01/2018 | OWN/2017-18/R/203 | 30,518 | 17/01/2018 | OWN/2017-18/P/224 | 47.2 | 12/01/2018 | OWN/2017-18/C/176 | 58,951 | ||||||
11/01/2018 | OWN/2017-18/R/357 | 18,160 | 18/01/2018 | OWN/2017-18/P/225 | 770,976 | 12/01/2018 | OWN/2017-18/C/304 | 35,780 | ||||||
12/01/2018 | OWN/2017-18/R/204 | 66,968 | 18/01/2018 | OWN/2017-18/P/349 | 30,000 | 15/01/2018 | OWN/2017-18/C/177 | 18,085 | ||||||
12/01/2018 | OWN/2017-18/R/358 | 36,780 | 18/01/2018 | OWN/2017-18/P/350 | 30,000 | 15/01/2018 | OWN/2017-18/C/305 | 13,427 | ||||||
15/01/2018 | OWN/2017-18/R/205 | 36,524 | 18/01/2018 | OWN/2017-18/P/351 | 78,076 | 16/01/2018 | OWN/2017-18/C/178 | 99,362 | ||||||
15/01/2018 | OWN/2017-18/R/359 | 10,080 | 18/01/2018 | OWN/2017-18/P/352 | 1,250 | 17/01/2018 | OWN/2017-18/C/179 | 180,163 | ||||||
16/01/2018 | OWN/2017-18/R/206 | 58,013 | 19/01/2018 | OWN/2017-18/P/226 | 17,000 | 18/01/2018 | OWN/2017-18/C/180 | 110,907 | ||||||
17/01/2018 | OWN/2017-18/R/207 | 180,163 | 19/01/2018 | OWN/2017-18/P/353 | 1,000 | 18/01/2018 | OWN/2017-18/C/306 | 33,000 | ||||||
18/01/2018 | OWN/2017-18/R/208 | 120,781 | 20/01/2018 | OWN/2017-18/P/227 | 118 | 19/01/2018 | OWN/2017-18/C/181 | 49,507 | ||||||
18/01/2018 | OWN/2017-18/R/360 | 38,000 | 22/01/2018 | OWN/2017-18/P/228 | 7,300 | 19/01/2018 | OWN/2017-18/C/307 | 1,850 | ||||||
19/01/2018 | OWN/2017-18/R/209 | 3,366 | 24/01/2018 | OWN/2017-18/P/229 | 8,280 | 20/01/2018 | OWN/2017-18/C/182 | 1,990 | ||||||
19/01/2018 | OWN/2017-18/R/361 | 22,919 | 25/01/2018 | OWN/2017-18/P/230 | 900 | 20/01/2018 | OWN/2017-18/C/308 | 5,400 | ||||||
20/01/2018 | OWN/2017-18/R/210 | 48,990 | 29/01/2018 | OWN/2017-18/P/231 | 90,265.8 | 22/01/2018 | OWN/2017-18/C/183 | 81,636 | ||||||
20/01/2018 | OWN/2017-18/R/362 | 6,600 | 30/01/2018 | OWN/2017-18/P/232 | 36,344 | 22/01/2018 | OWN/2017-18/C/309 | 35,500 | ||||||
22/01/2018 | OWN/2017-18/R/211 | 76,591 | 23/01/2018 | OWN/2017-18/C/184 | 25,831 | |||||||||
22/01/2018 | OWN/2017-18/R/363 | 18,300 | 23/01/2018 | OWN/2017-18/C/310 | 24,000 | |||||||||
23/01/2018 | OWN/2017-18/R/212 | 41,660 | 24/01/2018 | OWN/2017-18/C/185 | 3,081 | |||||||||
23/01/2018 | OWN/2017-18/R/364 | 24,000 | 25/01/2018 | OWN/2017-18/C/186 | 64,895 | |||||||||
24/01/2018 | OWN/2017-18/R/213 | 8,206 | 29/01/2018 | OWN/2017-18/C/187 | 8,267 | |||||||||
25/01/2018 | OWN/2017-18/R/214 | 66,601 | 30/01/2018 | OWN/2017-18/C/188 | 95,238 | |||||||||
29/01/2018 | OWN/2017-18/R/215 | 8,742 | 30/01/2018 | OWN/2017-18/C/311 | 10,200 | |||||||||
29/01/2018 | OWN/2017-18/R/365 | 10,200 | ||||||||||||
30/01/2018 | OWN/2017-18/R/216 | 97,814 | ||||||||||||
30/01/2018 | OWN/2017-18/R/366 | 1,500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/217 | 9,673 | ||||||||||||
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