Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/614 | 360 | 03/01/2018 | OWN/2017-18/P/142 | 8,554 | |||||||||
01/01/2018 | OWN/2017-18/R/784 | 960 | 03/01/2018 | OWN/2017-18/P/143 | 8,752 | |||||||||
04/01/2018 | OWN/2017-18/R/615 | 225 | 03/01/2018 | OWN/2017-18/P/144 | 8,500 | |||||||||
04/01/2018 | OWN/2017-18/R/616 | 360 | 03/01/2018 | OWN/2017-18/P/145 | 12,650 | |||||||||
04/01/2018 | OWN/2017-18/R/785 | 97 | 03/01/2018 | OWN/2017-18/P/146 | 9,000 | |||||||||
04/01/2018 | OWN/2017-18/R/786 | 160 | 03/01/2018 | OWN/2017-18/P/147 | 1,470 | |||||||||
06/01/2018 | OWN/2017-18/R/617 | 75 | 03/01/2018 | OWN/2017-18/P/148 | 118 | |||||||||
06/01/2018 | OWN/2017-18/R/618 | 360 | 03/01/2018 | OWN/2017-18/P/149 | 5,500 | |||||||||
06/01/2018 | OWN/2017-18/R/787 | 105 | 04/01/2018 | OWN/2017-18/P/102 | 2,100 | |||||||||
06/01/2018 | OWN/2017-18/R/788 | 320 | 04/01/2018 | OWN/2017-18/P/103 | 2,000 | |||||||||
10/01/2018 | OWN/2017-18/R/619 | 1,080 | 04/01/2018 | OWN/2017-18/P/104 | 2,000 | |||||||||
10/01/2018 | OWN/2017-18/R/620 | 300 | 04/01/2018 | OWN/2017-18/P/105 | 2,000 | |||||||||
10/01/2018 | OWN/2017-18/R/621 | 150 | 04/01/2018 | OWN/2017-18/P/106 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/622 | 300 | 04/01/2018 | OWN/2017-18/P/107 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/623 | 2,740 | 04/01/2018 | OWN/2017-18/P/108 | 2,800 | |||||||||
10/01/2018 | OWN/2017-18/R/624 | 430 | 04/01/2018 | OWN/2017-18/P/109 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/625 | 150 | 04/01/2018 | OWN/2017-18/P/110 | 200 | |||||||||
10/01/2018 | OWN/2017-18/R/626 | 720 | 05/01/2018 | FFC/2017-18/P/11 | 3,000 | |||||||||
10/01/2018 | OWN/2017-18/R/627 | 75 | 05/01/2018 | FFC/2017-18/P/12 | 40,700 | |||||||||
10/01/2018 | OWN/2017-18/R/789 | 1,076 | 05/01/2018 | FFC/2017-18/P/13 | 4,500 | |||||||||
10/01/2018 | OWN/2017-18/R/790 | 200 | 05/01/2018 | FFC/2017-18/P/14 | 4,800 | |||||||||
10/01/2018 | OWN/2017-18/R/791 | 320 | 05/01/2018 | FFC/2017-18/P/15 | 4,000 | |||||||||
10/01/2018 | OWN/2017-18/R/792 | 260 | 16/01/2018 | OWN/2017-18/P/111 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/793 | 1,000 | 16/01/2018 | OWN/2017-18/P/112 | 1,600 | |||||||||
10/01/2018 | OWN/2017-18/R/794 | 50 | 16/01/2018 | OWN/2017-18/P/113 | 1,000 | |||||||||
10/01/2018 | OWN/2017-18/R/795 | 60 | 16/01/2018 | OWN/2017-18/P/114 | 4,700 | |||||||||
10/01/2018 | OWN/2017-18/R/796 | 1,834 | 16/01/2018 | OWN/2017-18/P/115 | 2,000 | |||||||||
16/01/2018 | OWN/2017-18/R/797 | 200 | 16/01/2018 | OWN/2017-18/P/116 | 1,000 | |||||||||
16/01/2018 | OWN/2017-18/R/798 | 1,440 | 20/01/2018 | FFC/2017-18/P/133 | 15,000 | |||||||||
20/01/2018 | OWN/2017-18/R/919 | 100,000 | 20/01/2018 | FFC/2017-18/P/16 | 18,200 | |||||||||
22/01/2018 | OWN/2017-18/R/799 | 408 | 20/01/2018 | FFC/2017-18/P/18 | 4,000 | |||||||||
23/01/2018 | OWN/2017-18/R/628 | 720 | 20/01/2018 | FFC/2017-18/P/19 | 18,700 | |||||||||
23/01/2018 | OWN/2017-18/R/800 | 160 | 20/01/2018 | OWN/2017-18/P/157 | 70,000 | |||||||||
23/01/2018 | OWN/2017-18/R/801 | 140 | 22/01/2018 | OWN/2017-18/P/150 | 2,363 | |||||||||
24/01/2018 | OWN/2017-18/R/629 | 75 | 24/01/2018 | FFC/2017-18/P/20 | 20,000 | |||||||||
24/01/2018 | OWN/2017-18/R/630 | 360 | 24/01/2018 | FFC/2017-18/P/21 | 20,000 | |||||||||
24/01/2018 | OWN/2017-18/R/631 | 300 | 24/01/2018 | FFC/2017-18/P/22 | 4,592 | |||||||||
24/01/2018 | OWN/2017-18/R/802 | 205 | 24/01/2018 | FFC/2017-18/P/23 | 14,400 | |||||||||
24/01/2018 | OWN/2017-18/R/803 | 175 | 24/01/2018 | FFC/2017-18/P/24 | 33,984 | |||||||||
25/01/2018 | OWN/2017-18/R/632 | 150 | 24/01/2018 | FFC/2017-18/P/25 | 18,337 | |||||||||
25/01/2018 | OWN/2017-18/R/804 | 160 | ||||||||||||
31/01/2018 | OWN/2017-18/R/633 | 150 | ||||||||||||
31/01/2018 | OWN/2017-18/R/634 | 360 | ||||||||||||
31/01/2018 | OWN/2017-18/R/635 | 720 | ||||||||||||
31/01/2018 | OWN/2017-18/R/805 | 200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/806 | 140 | ||||||||||||
31/01/2018 | OWN/2017-18/R/807 | 160 | ||||||||||||
31/01/2018 | OWN/2017-18/R/808 | 167 | ||||||||||||
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