Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/147 | 3,200 | 01/01/2018 | OWN/2017-18/P/192 | 3,800 | 01/01/2018 | OWN/2017-18/C/321 | 3,500 | ||||||
01/01/2018 | OWN/2017-18/R/223 | 331 | 02/01/2018 | BRGF/2017-18/P/7 | 408,000 | 01/01/2018 | OWN/2017-18/C/323 | 3,600 | ||||||
02/01/2018 | OWN/2017-18/R/148 | 1,000 | 04/01/2018 | OWN/2017-18/P/195 | 10,000 | 01/01/2018 | OWN/2017-18/C/327 | 1,000 | ||||||
02/01/2018 | OWN/2017-18/R/224 | 7,178 | 04/01/2018 | OWN/2017-18/P/196 | 14,230 | 02/01/2018 | OWN/2017-18/C/322 | 1,000 | ||||||
03/01/2018 | OWN/2017-18/R/225 | 7,823 | 05/01/2018 | OWN/2017-18/P/193 | 2,400 | 02/01/2018 | OWN/2017-18/C/329 | 6,500 | ||||||
04/01/2018 | OWN/2017-18/R/226 | 4,692 | 05/01/2018 | OWN/2017-18/P/194 | 7,500 | 03/01/2018 | OWN/2017-18/C/330 | 8,000 | ||||||
04/01/2018 | SAS/2017-18/R/3 | 1,045,000 | 06/01/2018 | OWN/2017-18/P/209 | 7,500 | 04/01/2018 | OWN/2017-18/C/331 | 14,000 | ||||||
05/01/2018 | OWN/2017-18/R/149 | 3,485 | 08/01/2018 | OWN/2017-18/P/210 | 250 | 04/01/2018 | OWN/2017-18/C/332 | 4,700 | ||||||
06/01/2018 | OWN/2017-18/R/150 | 10,125 | 09/01/2018 | OWN/2017-18/P/197 | 690 | 05/01/2018 | OWN/2017-18/C/172 | 3,500 | ||||||
06/01/2018 | OWN/2017-18/R/227 | 11,033 | 11/01/2018 | FFC/2017-18/P/31 | 40,000 | 05/01/2018 | OWN/2017-18/C/324 | 2,400 | ||||||
08/01/2018 | FFC/2017-18/R/9 | 1,500 | 12/01/2018 | FFC/2017-18/P/32 | 28,600 | 06/01/2018 | OWN/2017-18/C/173 | 3,500 | ||||||
08/01/2018 | OWN/2017-18/R/151 | 2,721 | 12/01/2018 | OWN/2017-18/P/198 | 16,100 | 06/01/2018 | OWN/2017-18/C/174 | 6,450 | ||||||
08/01/2018 | OWN/2017-18/R/228 | 10,892 | 12/01/2018 | OWN/2017-18/P/199 | 6,835 | 06/01/2018 | OWN/2017-18/C/333 | 10,700 | ||||||
09/01/2018 | OWN/2017-18/R/229 | 13,522 | 12/01/2018 | OWN/2017-18/P/211 | 6,040 | 08/01/2018 | FFC/2017-18/C/8 | 1,500 | ||||||
10/01/2018 | OWN/2017-18/R/230 | 2,000 | 15/01/2018 | OWN/2017-18/P/200 | 10,000 | 08/01/2018 | OWN/2017-18/C/175 | 2,500 | ||||||
12/01/2018 | OWN/2017-18/R/152 | 2,860 | 16/01/2018 | OWN/2017-18/P/201 | 7,500 | 08/01/2018 | OWN/2017-18/C/334 | 10,000 | ||||||
15/01/2018 | OWN/2017-18/R/231 | 15,896 | 17/01/2018 | OWN/2017-18/P/202 | 520 | 09/01/2018 | OWN/2017-18/C/335 | 12,700 | ||||||
16/01/2018 | OWN/2017-18/R/232 | 9,893 | 17/01/2018 | SAS/2017-18/P/12 | 501.5 | 10/01/2018 | OWN/2017-18/C/336 | 2,000 | ||||||
17/01/2018 | OWN/2017-18/R/153 | 5,574 | 17/01/2018 | STS/2017-18/P/3 | 147.5 | 12/01/2018 | FFC/2017-18/C/9 | 28,600 | ||||||
17/01/2018 | OWN/2017-18/R/233 | 3,567 | 18/01/2018 | OWN/2017-18/P/203 | 5,750 | 12/01/2018 | OWN/2017-18/C/176 | 2,500 | ||||||
18/01/2018 | OWN/2017-18/R/154 | 4,044 | 19/01/2018 | OWN/2017-18/P/204 | 8,600 | 12/01/2018 | OWN/2017-18/C/177 | 1,500 | ||||||
20/01/2018 | OWN/2017-18/R/234 | 8,704 | 19/01/2018 | OWN/2017-18/P/212 | 2,250 | 12/01/2018 | OWN/2017-18/C/178 | 3,340 | ||||||
23/01/2018 | OWN/2017-18/R/155 | 3,765 | 20/01/2018 | OWN/2017-18/P/205 | 20,225 | 12/01/2018 | OWN/2017-18/C/179 | 1,200 | ||||||
23/01/2018 | OWN/2017-18/R/235 | 11,376 | 23/01/2018 | OWN/2017-18/P/206 | 2,500 | 12/01/2018 | OWN/2017-18/C/337 | 6,700 | ||||||
29/01/2018 | OWN/2017-18/R/236 | 7,320 | 25/01/2018 | FFC/2017-18/P/33 | 97,900 | 15/01/2018 | OWN/2017-18/C/338 | 15,000 | ||||||
30/01/2018 | OWN/2017-18/R/156 | 5,686 | 25/01/2018 | OWN/2017-18/P/207 | 7,795 | 16/01/2018 | OWN/2017-18/C/339 | 3,500 | ||||||
31/01/2018 | OWN/2017-18/R/157 | 299 | 30/01/2018 | OWN/2017-18/P/213 | 2,720 | 17/01/2018 | OWN/2017-18/C/180 | 6,200 | ||||||
31/01/2018 | OWN/2017-18/R/237 | 3,497 | 31/01/2018 | OWN/2017-18/P/208 | 2,230 | 17/01/2018 | OWN/2017-18/C/340 | 4,000 | ||||||
31/01/2018 | OWN/2017-18/R/273 | 45 | 19/01/2018 | OWN/2017-18/C/181 | 3,800 | |||||||||
19/01/2018 | OWN/2017-18/C/182 | 2,250 | ||||||||||||
19/01/2018 | OWN/2017-18/C/341 | 8,600 | ||||||||||||
20/01/2018 | OWN/2017-18/C/342 | 8,500 | ||||||||||||
23/01/2018 | OWN/2017-18/C/183 | 4,000 | ||||||||||||
23/01/2018 | OWN/2017-18/C/343 | 7,000 | ||||||||||||
25/01/2018 | OWN/2017-18/C/344 | 2,000 | ||||||||||||
25/01/2018 | OWN/2017-18/C/345 | 8,000 | ||||||||||||
29/01/2018 | OWN/2017-18/C/346 | 7,000 | ||||||||||||
30/01/2018 | OWN/2017-18/C/184 | 2,000 | ||||||||||||
31/01/2018 | OWN/2017-18/C/185 | 1,000 | ||||||||||||
31/01/2018 | OWN/2017-18/C/347 | 2,000 | ||||||||||||
|