Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/205 | 2,000 | 01/02/2018 | OWN/2017-18/P/154 | 20,000 | 28/02/2018 | OWN/2017-18/C/18 | 11,970.05 | ||||||
02/02/2018 | OWN/2017-18/R/206 | 500 | 02/02/2018 | OWN/2017-18/P/155 | 10,500 | |||||||||
02/02/2018 | OWN/2017-18/R/207 | 913 | 02/02/2018 | OWN/2017-18/P/156 | 7,975 | |||||||||
02/02/2018 | OWN/2017-18/R/208 | 1,816 | 02/02/2018 | OWN/2017-18/P/183 | 2,500 | |||||||||
02/02/2018 | OWN/2017-18/R/209 | 2,962 | 02/02/2018 | OWN/2017-18/P/184 | 1,800 | |||||||||
02/02/2018 | OWN/2017-18/R/210 | 1,996 | 02/02/2018 | OWN/2017-18/P/185 | 1,500 | |||||||||
02/02/2018 | OWN/2017-18/R/211 | 4,800 | 02/02/2018 | OWN/2017-18/P/186 | 2,500 | |||||||||
02/02/2018 | OWN/2017-18/R/212 | 14,400 | 08/02/2018 | OWN/2017-18/P/157 | 2,750 | |||||||||
02/02/2018 | OWN/2017-18/R/213 | 3,600 | 09/02/2018 | OWN/2017-18/P/158 | 6,000 | |||||||||
02/02/2018 | OWN/2017-18/R/214 | 7,000 | 09/02/2018 | OWN/2017-18/P/159 | 1,500 | |||||||||
02/02/2018 | OWN/2017-18/R/215 | 1,217 | 09/02/2018 | OWN/2017-18/P/160 | 1,700 | |||||||||
07/02/2018 | FFC/2017-18/R/5 | 1,355,520 | 09/02/2018 | OWN/2017-18/P/161 | 5,000 | |||||||||
07/02/2018 | OWN/2017-18/R/216 | 1,400 | 09/02/2018 | OWN/2017-18/P/162 | 4,000 | |||||||||
07/02/2018 | OWN/2017-18/R/217 | 1,000 | 09/02/2018 | OWN/2017-18/P/187 | 1,589 | |||||||||
07/02/2018 | OWN/2017-18/R/218 | 40,000 | 14/02/2018 | OWN/2017-18/P/163 | 3,100 | |||||||||
07/02/2018 | OWN/2017-18/R/219 | 2,400 | 14/02/2018 | OWN/2017-18/P/164 | 2,500 | |||||||||
07/02/2018 | OWN/2017-18/R/220 | 1,800 | 14/02/2018 | OWN/2017-18/P/165 | 1,500 | |||||||||
09/02/2018 | OWN/2017-18/R/221 | 3,508 | 14/02/2018 | OWN/2017-18/P/166 | 500 | |||||||||
09/02/2018 | OWN/2017-18/R/222 | 3,577 | 14/02/2018 | OWN/2017-18/P/167 | 6,000 | |||||||||
09/02/2018 | OWN/2017-18/R/223 | 1,800 | 15/02/2018 | OWN/2017-18/P/168 | 17,950 | |||||||||
09/02/2018 | OWN/2017-18/R/224 | 10,200 | 15/02/2018 | OWN/2017-18/P/169 | 15,150 | |||||||||
12/02/2018 | OWN/2017-18/R/225 | 936 | 15/02/2018 | OWN/2017-18/P/170 | 15,950 | |||||||||
12/02/2018 | OWN/2017-18/R/226 | 100,000 | 15/02/2018 | OWN/2017-18/P/171 | 15,950 | |||||||||
12/02/2018 | OWN/2017-18/R/227 | 6,000 | 15/02/2018 | OWN/2017-18/P/172 | 15,950 | |||||||||
14/02/2018 | OWN/2017-18/R/228 | 975 | 15/02/2018 | OWN/2017-18/P/173 | 15,950 | |||||||||
14/02/2018 | OWN/2017-18/R/229 | 500 | 15/02/2018 | OWN/2017-18/P/174 | 12,000 | |||||||||
14/02/2018 | OWN/2017-18/R/230 | 2,595 | 15/02/2018 | OWN/2017-18/P/175 | 12,000 | |||||||||
14/02/2018 | OWN/2017-18/R/231 | 638 | 15/02/2018 | OWN/2017-18/P/176 | 20,000 | |||||||||
14/02/2018 | OWN/2017-18/R/232 | 396 | 16/02/2018 | OWN/2017-18/P/177 | 430 | |||||||||
14/02/2018 | OWN/2017-18/R/233 | 400 | 16/02/2018 | OWN/2017-18/P/178 | 2,450 | |||||||||
14/02/2018 | OWN/2017-18/R/234 | 4,275 | 16/02/2018 | OWN/2017-18/P/179 | 1,000 | |||||||||
14/02/2018 | OWN/2017-18/R/235 | 2,000 | 16/02/2018 | OWN/2017-18/P/180 | 1,000 | |||||||||
14/02/2018 | OWN/2017-18/R/236 | 1,000 | 16/02/2018 | OWN/2017-18/P/181 | 63,875 | |||||||||
14/02/2018 | OWN/2017-18/R/237 | 6,400 | 19/02/2018 | FFC/2017-18/P/33 | 50,000 | |||||||||
14/02/2018 | OWN/2017-18/R/238 | 6,000 | 21/02/2018 | FFC/2017-18/P/30 | 70,560 | |||||||||
14/02/2018 | OWN/2017-18/R/239 | 6,000 | 22/02/2018 | FFC/2017-18/P/31 | 70,640 | |||||||||
14/02/2018 | OWN/2017-18/R/240 | 958 | 22/02/2018 | FFC/2017-18/P/32 | 5.9 | |||||||||
14/02/2018 | OWN/2017-18/R/241 | 1,500 | 22/02/2018 | OWN/2017-18/P/182 | 13,600 | |||||||||
14/02/2018 | OWN/2017-18/R/242 | 438 | ||||||||||||
14/02/2018 | OWN/2017-18/R/243 | 47 | ||||||||||||
14/02/2018 | OWN/2017-18/R/244 | 2,459 | ||||||||||||
16/02/2018 | OWN/2017-18/R/245 | 800 | ||||||||||||
16/02/2018 | OWN/2017-18/R/246 | 20,000 | ||||||||||||
21/02/2018 | FFC/2017-18/R/6 | 329,073 | ||||||||||||
21/02/2018 | OWN/2017-18/R/247 | 3,600 | ||||||||||||
21/02/2018 | OWN/2017-18/R/248 | 1,800 | ||||||||||||
28/02/2018 | FFC/2017-18/R/7 | 10,059 | ||||||||||||
28/02/2018 | OWN/2017-18/R/249 | 3,221 | ||||||||||||
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