Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/618 | 293 | 01/02/2018 | OWN/2017-18/P/230 | 94.4 | |||||||||
01/02/2018 | OWN/2017-18/R/619 | 1,520 | 01/02/2018 | STS/2017-18/P/8 | 11.8 | |||||||||
01/02/2018 | OWN/2017-18/R/649 | 23 | 03/02/2018 | FFC/2017-18/P/20 | 50,239 | |||||||||
01/02/2018 | STS/2017-18/R/5 | 212 | 03/02/2018 | FFC/2017-18/P/21 | 105,756 | |||||||||
05/02/2018 | OWN/2017-18/R/620 | 1,059 | 05/02/2018 | OWN/2017-18/P/231 | 16,200 | |||||||||
05/02/2018 | OWN/2017-18/R/621 | 50 | 05/02/2018 | STS/2017-18/P/10 | 41,100 | |||||||||
06/02/2018 | OWN/2017-18/R/607 | 306 | 05/02/2018 | STS/2017-18/P/11 | 155,493 | |||||||||
06/02/2018 | OWN/2017-18/R/622 | 1,229 | 06/02/2018 | OWN/2017-18/P/229 | 4,725 | |||||||||
06/02/2018 | OWN/2017-18/R/623 | 6,240 | 06/02/2018 | OWN/2017-18/P/232 | 7,200 | |||||||||
06/02/2018 | OWN/2017-18/R/624 | 3,500 | 06/02/2018 | OWN/2017-18/P/233 | 4,050 | |||||||||
06/02/2018 | OWN/2017-18/R/625 | 3,500 | 06/02/2018 | OWN/2017-18/P/234 | 6,800 | |||||||||
06/02/2018 | OWN/2017-18/R/626 | 6,240 | 06/02/2018 | OWN/2017-18/P/235 | 2,866 | |||||||||
06/02/2018 | OWN/2017-18/R/627 | 3,711 | 06/02/2018 | STS/2017-18/P/12 | 39,900 | |||||||||
07/02/2018 | OWN/2017-18/R/608 | 500 | 07/02/2018 | OWN/2017-18/P/262 | 100 | |||||||||
07/02/2018 | OWN/2017-18/R/628 | 538 | 08/02/2018 | OWN/2017-18/P/236 | 19,119 | |||||||||
07/02/2018 | OWN/2017-18/R/629 | 1,290 | 08/02/2018 | OWN/2017-18/P/237 | 11,400 | |||||||||
08/02/2018 | OWN/2017-18/R/609 | 610 | 08/02/2018 | OWN/2017-18/P/238 | 6,700 | |||||||||
08/02/2018 | OWN/2017-18/R/630 | 1,227 | 09/02/2018 | FFC/2017-18/P/22 | 32,700 | |||||||||
09/02/2018 | OWN/2017-18/R/610 | 830 | 09/02/2018 | OWN/2017-18/P/239 | 7,000 | |||||||||
09/02/2018 | OWN/2017-18/R/631 | 6,000 | 09/02/2018 | OWN/2017-18/P/240 | 3,000 | |||||||||
12/02/2018 | OWN/2017-18/R/611 | 1,830 | 09/02/2018 | OWN/2017-18/P/241 | 3,000 | |||||||||
12/02/2018 | OWN/2017-18/R/632 | 4,109 | 09/02/2018 | OWN/2017-18/P/242 | 300 | |||||||||
13/02/2018 | OWN/2017-18/R/612 | 220 | 12/02/2018 | OWN/2017-18/P/243 | 1,500 | |||||||||
13/02/2018 | OWN/2017-18/R/633 | 790 | 12/02/2018 | OWN/2017-18/P/244 | 100 | |||||||||
14/02/2018 | OWN/2017-18/R/613 | 720 | 14/02/2018 | FFC/2017-18/P/23 | 22,800 | |||||||||
14/02/2018 | OWN/2017-18/R/634 | 3,480 | 14/02/2018 | OWN/2017-18/P/263 | 12,180 | |||||||||
16/02/2018 | OWN/2017-18/R/635 | 2,612 | 16/02/2018 | OWN/2017-18/P/245 | 350 | |||||||||
16/02/2018 | OWN/2017-18/R/636 | 4,888 | 16/02/2018 | OWN/2017-18/P/246 | 2,321 | |||||||||
17/02/2018 | OWN/2017-18/R/614 | 2,270 | 17/02/2018 | OWN/2017-18/P/264 | 150 | |||||||||
17/02/2018 | OWN/2017-18/R/637 | 3,152 | 21/02/2018 | FFC/2017-18/P/24 | 54,942 | |||||||||
17/02/2018 | OWN/2017-18/R/638 | 2,435 | 21/02/2018 | FFC/2017-18/P/25 | 10,600 | |||||||||
20/02/2018 | OWN/2017-18/R/615 | 220 | 21/02/2018 | FFC/2017-18/P/26 | 38,430 | |||||||||
20/02/2018 | OWN/2017-18/R/639 | 6,626 | 21/02/2018 | FFC/2017-18/P/27 | 11,950 | |||||||||
21/02/2018 | OWN/2017-18/R/616 | 110 | 21/02/2018 | OWN/2017-18/P/247 | 560 | |||||||||
22/02/2018 | FFC/2017-18/R/10 | 1,500 | 25/02/2018 | OWN/2017-18/P/248 | 600 | |||||||||
22/02/2018 | OWN/2017-18/R/617 | 3,440 | 25/02/2018 | OWN/2017-18/P/249 | 1,600 | |||||||||
22/02/2018 | OWN/2017-18/R/640 | 11,599 | 26/02/2018 | FFC/2017-18/P/28 | 43,319 | |||||||||
22/02/2018 | OWN/2017-18/R/641 | 100 | 26/02/2018 | OWN/2017-18/P/250 | 1,200 | |||||||||
22/02/2018 | OWN/2017-18/R/670 | 2,440 | 26/02/2018 | OWN/2017-18/P/259 | 550 | |||||||||
23/02/2018 | OWN/2017-18/R/642 | 5,345 | 27/02/2018 | FFC/2017-18/P/29 | 22,800 | |||||||||
23/02/2018 | OWN/2017-18/R/643 | 1,438 | 27/02/2018 | FFC/2017-18/P/30 | 1,000 | |||||||||
24/02/2018 | OWN/2017-18/R/644 | 1,208 | 27/02/2018 | FFC/2017-18/P/31 | 46,950 | |||||||||
24/02/2018 | OWN/2017-18/R/671 | 610 | 27/02/2018 | OWN/2017-18/P/251 | 2,545 | |||||||||
26/02/2018 | OWN/2017-18/R/645 | 9,709 | 28/02/2018 | OWN/2017-18/P/252 | 6,800 | |||||||||
26/02/2018 | OWN/2017-18/R/672 | 2,660 | 28/02/2018 | OWN/2017-18/P/253 | 1,433 | |||||||||
27/02/2018 | OWN/2017-18/R/646 | 3,584 | 28/02/2018 | OWN/2017-18/P/254 | 3,600 | |||||||||
27/02/2018 | OWN/2017-18/R/673 | 1,320 | 28/02/2018 | OWN/2017-18/P/255 | 9,876 | |||||||||
28/02/2018 | OWN/2017-18/R/647 | 5,197 | 28/02/2018 | OWN/2017-18/P/265 | 4,200 | |||||||||
28/02/2018 | OWN/2017-18/R/674 | 1,575 | 28/02/2018 | OWN/2017-18/P/266 | 400 | |||||||||
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