Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/179 | 2,583 | 02/12/2017 | OWN/2017-18/P/202 | 2,500 | 02/12/2017 | OWN/2017-18/C/168 | 2,500 | ||||||
02/12/2017 | OWN/2017-18/R/196 | 5,575 | 02/12/2017 | OWN/2017-18/P/203 | 10,000 | 02/12/2017 | OWN/2017-18/C/82 | 10,100 | ||||||
02/12/2017 | OWN/2017-18/R/197 | 11,000 | 02/12/2017 | OWN/2017-18/P/220 | 5,600 | 02/12/2017 | OWN/2017-18/C/83 | 5,575 | ||||||
07/12/2017 | OWN/2017-18/R/180 | 10,142 | 02/12/2017 | OWN/2017-18/P/221 | 1,500 | 07/12/2017 | OWN/2017-18/C/169 | 10,142 | ||||||
08/12/2017 | OWN/2017-18/R/181 | 8,721 | 02/12/2017 | OWN/2017-18/P/222 | 3,000 | 08/12/2017 | OWN/2017-18/C/170 | 8,804 | ||||||
08/12/2017 | OWN/2017-18/R/182 | 110 | 04/12/2017 | OWN/2017-18/P/223 | 12,485 | 08/12/2017 | OWN/2017-18/C/171 | 110 | ||||||
12/12/2017 | OWN/2017-18/R/183 | 7,027 | 07/12/2017 | OWN/2017-18/P/204 | 9,960 | 12/12/2017 | OWN/2017-18/C/172 | 7,027 | ||||||
12/12/2017 | OWN/2017-18/R/198 | 2,000 | 14/12/2017 | OWN/2017-18/P/224 | 3,000 | 12/12/2017 | OWN/2017-18/C/84 | 2,900 | ||||||
14/12/2017 | FFC/2017-18/R/5 | 867,552 | 15/12/2017 | OWN/2017-18/P/225 | 3,100 | 15/12/2017 | OWN/2017-18/C/173 | 380 | ||||||
15/12/2017 | OWN/2017-18/R/184 | 4,790 | 18/12/2017 | FFC/2017-18/P/8 | 147,972 | 15/12/2017 | OWN/2017-18/C/174 | 4,790 | ||||||
15/12/2017 | OWN/2017-18/R/185 | 380 | 19/12/2017 | OWN/2017-18/P/207 | 3,770 | 15/12/2017 | OWN/2017-18/C/85 | 4,000 | ||||||
15/12/2017 | OWN/2017-18/R/199 | 4,000 | 19/12/2017 | OWN/2017-18/P/208 | 1,320 | 19/12/2017 | OWN/2017-18/C/175 | 5,496 | ||||||
19/12/2017 | OWN/2017-18/R/186 | 5,496 | 19/12/2017 | OWN/2017-18/P/209 | 1,350 | 21/12/2017 | OWN/2017-18/C/176 | 12,446 | ||||||
21/12/2017 | OWN/2017-18/R/187 | 12,446 | 21/12/2017 | OWN/2017-18/P/210 | 6,000 | 21/12/2017 | OWN/2017-18/C/86 | 10,075 | ||||||
21/12/2017 | OWN/2017-18/R/200 | 10,075 | 21/12/2017 | OWN/2017-18/P/211 | 3,500 | 22/12/2017 | OWN/2017-18/C/177 | 26,342 | ||||||
22/12/2017 | OWN/2017-18/R/188 | 1,342 | 21/12/2017 | OWN/2017-18/P/212 | 3,946 | 22/12/2017 | OWN/2017-18/C/184 | 44,000 | ||||||
22/12/2017 | OWN/2017-18/R/189 | 25,110 | 21/12/2017 | OWN/2017-18/P/213 | 3,000 | 22/12/2017 | OWN/2017-18/C/87 | 5,000 | ||||||
22/12/2017 | OWN/2017-18/R/201 | 6,775 | 21/12/2017 | OWN/2017-18/P/226 | 1,000 | 27/12/2017 | OWN/2017-18/C/178 | 1,763 | ||||||
22/12/2017 | OWN/2017-18/R/202 | 44,000 | 22/12/2017 | OWN/2017-18/P/214 | 44,000 | 27/12/2017 | OWN/2017-18/C/179 | 410 | ||||||
23/12/2017 | FFC/2017-18/R/6 | 17,251 | 22/12/2017 | OWN/2017-18/P/227 | 59,500 | 27/12/2017 | OWN/2017-18/C/88 | 6,275 | ||||||
27/12/2017 | OWN/2017-18/R/190 | 1,763 | 23/12/2017 | FFC/2017-18/P/9 | 9 | 28/12/2017 | OWN/2017-18/C/180 | 3,920 | ||||||
27/12/2017 | OWN/2017-18/R/191 | 300 | 28/12/2017 | OWN/2017-18/P/215 | 1,500 | 28/12/2017 | OWN/2017-18/C/181 | 17,665 | ||||||
27/12/2017 | OWN/2017-18/R/203 | 4,500 | 28/12/2017 | OWN/2017-18/P/216 | 1,000 | 28/12/2017 | OWN/2017-18/C/182 | 300 | ||||||
28/12/2017 | OWN/2017-18/R/192 | 3,920 | 28/12/2017 | OWN/2017-18/P/228 | 1,350 | 29/12/2017 | OWN/2017-18/C/183 | 5,382 | ||||||
28/12/2017 | OWN/2017-18/R/193 | 17,665 | 29/12/2017 | OWN/2017-18/P/217 | 7,670 | 30/12/2017 | OWN/2017-18/C/185 | 16,000 | ||||||
28/12/2017 | OWN/2017-18/R/194 | 300 | 30/12/2017 | OWN/2017-18/P/218 | 141.6 | 30/12/2017 | OWN/2017-18/C/89 | 5,075 | ||||||
29/12/2017 | OWN/2017-18/R/195 | 5,382 | 30/12/2017 | OWN/2017-18/P/219 | 16,000 | |||||||||
30/12/2017 | OWN/2017-18/R/204 | 5,075 | 30/12/2017 | OWN/2017-18/P/229 | 354 | |||||||||
30/12/2017 | OWN/2017-18/R/205 | 16,000 | 30/12/2017 | OWN/2017-18/P/230 | 23,750 | |||||||||
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