Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/317 | 3,381 | 01/12/2017 | OWN/2017-18/P/325 | 118 | 01/12/2017 | OWN/2017-18/C/389 | 118 | ||||||
02/12/2017 | OWN/2017-18/R/424 | 14,323 | 02/12/2017 | OWN/2017-18/P/282 | 5,000 | 05/12/2017 | OWN/2017-18/C/298 | 1,040 | ||||||
04/12/2017 | OWN/2017-18/R/318 | 1,032 | 04/12/2017 | OWN/2017-18/P/283 | 2,000 | 05/12/2017 | OWN/2017-18/C/313 | 4,370 | ||||||
04/12/2017 | OWN/2017-18/R/425 | 1,054 | 04/12/2017 | OWN/2017-18/P/61 | 102,500 | 06/12/2017 | OWN/2017-18/C/299 | 1,245 | ||||||
05/12/2017 | OWN/2017-18/R/319 | 1,042 | 05/12/2017 | OWN/2017-18/P/284 | 12,400 | 06/12/2017 | OWN/2017-18/C/314 | 10,700 | ||||||
05/12/2017 | OWN/2017-18/R/426 | 4,411 | 05/12/2017 | OWN/2017-18/P/285 | 2,500 | 07/12/2017 | OWN/2017-18/C/315 | 5,566 | ||||||
06/12/2017 | OWN/2017-18/R/320 | 1,245 | 05/12/2017 | OWN/2017-18/P/62 | 2,300 | 12/12/2017 | OWN/2017-18/C/300 | 16,350 | ||||||
06/12/2017 | OWN/2017-18/R/427 | 10,666 | 06/12/2017 | OWN/2017-18/P/286 | 25,450 | 12/12/2017 | OWN/2017-18/C/316 | 32,500 | ||||||
07/12/2017 | OWN/2017-18/R/321 | 2,427 | 06/12/2017 | OWN/2017-18/P/287 | 2,000 | 13/12/2017 | OWN/2017-18/C/301 | 4,800 | ||||||
07/12/2017 | OWN/2017-18/R/428 | 17,041 | 06/12/2017 | OWN/2017-18/P/63 | 2,200 | 13/12/2017 | OWN/2017-18/C/317 | 51,450 | ||||||
08/12/2017 | OWN/2017-18/R/322 | 1,042 | 07/12/2017 | OWN/2017-18/P/288 | 3,500 | 14/12/2017 | OWN/2017-18/C/302 | 5,000 | ||||||
08/12/2017 | OWN/2017-18/R/429 | 520 | 07/12/2017 | OWN/2017-18/P/289 | 1,020 | 14/12/2017 | OWN/2017-18/C/318 | 16,000 | ||||||
11/12/2017 | OWN/2017-18/R/323 | 1,688 | 08/12/2017 | OWN/2017-18/P/290 | 39,490 | 15/12/2017 | OWN/2017-18/C/303 | 4,160 | ||||||
11/12/2017 | OWN/2017-18/R/430 | 43,489 | 08/12/2017 | OWN/2017-18/P/291 | 400 | 15/12/2017 | OWN/2017-18/C/319 | 17,500 | ||||||
12/12/2017 | OWN/2017-18/R/324 | 12,611 | 08/12/2017 | OWN/2017-18/P/292 | 400 | 16/12/2017 | OWN/2017-18/C/304 | 1,904 | ||||||
12/12/2017 | OWN/2017-18/R/431 | 4,820 | 08/12/2017 | OWN/2017-18/P/293 | 300 | 18/12/2017 | OWN/2017-18/C/305 | 5,725 | ||||||
13/12/2017 | OWN/2017-18/R/326 | 5,234 | 11/12/2017 | OWN/2017-18/P/294 | 1,850 | 18/12/2017 | OWN/2017-18/C/320 | 2,400 | ||||||
13/12/2017 | OWN/2017-18/R/432 | 74,532 | 11/12/2017 | OWN/2017-18/P/295 | 2,000 | 19/12/2017 | OWN/2017-18/C/306 | 6,616 | ||||||
14/12/2017 | OWN/2017-18/R/325 | 4,555 | 11/12/2017 | OWN/2017-18/P/296 | 1,000 | 19/12/2017 | OWN/2017-18/C/321 | 7,522 | ||||||
14/12/2017 | OWN/2017-18/R/433 | 3,753 | 12/12/2017 | OWN/2017-18/P/297 | 24,280 | 20/12/2017 | OWN/2017-18/C/307 | 4,842 | ||||||
15/12/2017 | OWN/2017-18/R/327 | 4,159 | 12/12/2017 | OWN/2017-18/P/298 | 12,000 | 20/12/2017 | OWN/2017-18/C/322 | 27,262 | ||||||
15/12/2017 | OWN/2017-18/R/434 | 17,531 | 12/12/2017 | OWN/2017-18/P/299 | 7,000 | 22/12/2017 | OWN/2017-18/C/308 | 9,326 | ||||||
16/12/2017 | OWN/2017-18/R/328 | 1,904 | 12/12/2017 | OWN/2017-18/P/64 | 1,200 | 22/12/2017 | OWN/2017-18/C/323 | 11,967 | ||||||
16/12/2017 | OWN/2017-18/R/435 | 1,125 | 13/12/2017 | OWN/2017-18/P/300 | 36,400 | 26/12/2017 | OWN/2017-18/C/309 | 6,545 | ||||||
18/12/2017 | OWN/2017-18/R/329 | 5,724 | 13/12/2017 | OWN/2017-18/P/301 | 10,000 | 26/12/2017 | OWN/2017-18/C/324 | 3,700 | ||||||
18/12/2017 | OWN/2017-18/R/436 | 3,888 | 14/12/2017 | OWN/2017-18/P/302 | 7,000 | 28/12/2017 | OWN/2017-18/C/310 | 13,867 | ||||||
19/12/2017 | OWN/2017-18/R/330 | 7,716 | 15/12/2017 | OWN/2017-18/P/303 | 55,480 | 28/12/2017 | OWN/2017-18/C/325 | 9,402 | ||||||
19/12/2017 | OWN/2017-18/R/479 | 6,281 | 15/12/2017 | OWN/2017-18/P/304 | 12,000 | 30/12/2017 | OWN/2017-18/C/311 | 6,873 | ||||||
20/12/2017 | OWN/2017-18/R/331 | 3,742 | 15/12/2017 | OWN/2017-18/P/305 | 1,600 | 30/12/2017 | OWN/2017-18/C/326 | 6,100 | ||||||
20/12/2017 | OWN/2017-18/R/437 | 28,222 | 15/12/2017 | OWN/2017-18/P/306 | 1,520 | |||||||||
21/12/2017 | OWN/2017-18/R/332 | 4,002 | 15/12/2017 | OWN/2017-18/P/307 | 1,500 | |||||||||
21/12/2017 | OWN/2017-18/R/438 | 10,111 | 16/12/2017 | OWN/2017-18/P/308 | 40,000 | |||||||||
22/12/2017 | OWN/2017-18/R/333 | 6,592 | 16/12/2017 | OWN/2017-18/P/309 | 1,568 | |||||||||
22/12/2017 | OWN/2017-18/R/439 | 13,492 | 16/12/2017 | OWN/2017-18/P/310 | 300 | |||||||||
26/12/2017 | OWN/2017-18/R/334 | 6,445 | 16/12/2017 | OWN/2017-18/P/311 | 400 | |||||||||
26/12/2017 | OWN/2017-18/R/440 | 6,986 | 18/12/2017 | OWN/2017-18/P/312 | 12,000 | |||||||||
27/12/2017 | OWN/2017-18/R/335 | 244 | 18/12/2017 | OWN/2017-18/P/313 | 12,000 | |||||||||
28/12/2017 | FFC/2017-18/R/9 | 1,485,375 | 18/12/2017 | OWN/2017-18/P/314 | 12,000 | |||||||||
28/12/2017 | OWN/2017-18/R/336 | 14,394 | 18/12/2017 | OWN/2017-18/P/315 | 2,000 | |||||||||
28/12/2017 | OWN/2017-18/R/441 | 10,842 | 20/12/2017 | OWN/2017-18/P/316 | 12,000 | |||||||||
29/12/2017 | FFC/2017-18/R/13 | 84,863 | 20/12/2017 | OWN/2017-18/P/317 | 37,875 | |||||||||
29/12/2017 | OWN/2017-18/R/337 | 2,023 | 20/12/2017 | OWN/2017-18/P/318 | 21,186 | |||||||||
29/12/2017 | OWN/2017-18/R/442 | 620 | 21/12/2017 | OWN/2017-18/P/319 | 5,000 | |||||||||
30/12/2017 | OWN/2017-18/R/338 | 4,853 | 22/12/2017 | OWN/2017-18/P/320 | 8,000 | |||||||||
30/12/2017 | OWN/2017-18/R/443 | 5,146 | 26/12/2017 | OWN/2017-18/P/321 | 40,000 | |||||||||
31/12/2017 | FFC/2017-18/R/10 | 14,737 | 26/12/2017 | OWN/2017-18/P/322 | 12,000 | |||||||||
28/12/2017 | OWN/2017-18/P/65 | 1,500 | ||||||||||||
29/12/2017 | FFC/2017-18/P/13 | 100,000 | ||||||||||||
29/12/2017 | FFC/2017-18/P/14 | 50,000 | ||||||||||||
29/12/2017 | OWN/2017-18/P/323 | 12,000 | ||||||||||||
29/12/2017 | OWN/2017-18/P/324 | 4,700 | ||||||||||||
30/12/2017 | OWN/2017-18/P/66 | 700 | ||||||||||||
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