Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/515 | 3,600 | 01/02/2018 | OWN/2017-18/P/316 | 45,800 | 03/02/2018 | OWN/2017-18/C/106 | 10,100 | ||||||
02/02/2018 | OWN/2017-18/R/555 | 1,485 | 02/02/2018 | OWN/2017-18/P/279 | 21,200 | 03/02/2018 | OWN/2017-18/C/119 | 14,670 | ||||||
03/02/2018 | OWN/2017-18/R/516 | 6,500 | 02/02/2018 | OWN/2017-18/P/290 | 64,450 | 05/02/2018 | OWN/2017-18/C/107 | 3,300 | ||||||
03/02/2018 | OWN/2017-18/R/556 | 16,544 | 03/02/2018 | OWN/2017-18/P/280 | 500 | 05/02/2018 | OWN/2017-18/C/120 | 4,380 | ||||||
05/02/2018 | OWN/2017-18/R/517 | 3,300 | 03/02/2018 | OWN/2017-18/P/291 | 3,325 | 06/02/2018 | OWN/2017-18/C/108 | 3,900 | ||||||
05/02/2018 | OWN/2017-18/R/557 | 4,389 | 09/02/2018 | OWN/2017-18/P/292 | 500 | 06/02/2018 | OWN/2017-18/C/121 | 13,340 | ||||||
06/02/2018 | OWN/2017-18/R/518 | 3,900 | 10/02/2018 | OWN/2017-18/P/281 | 38,064 | 07/02/2018 | OWN/2017-18/C/109 | 3,000 | ||||||
06/02/2018 | OWN/2017-18/R/558 | 13,340 | 12/02/2018 | OWN/2017-18/P/293 | 1,000 | 07/02/2018 | OWN/2017-18/C/122 | 10,600 | ||||||
07/02/2018 | FFC/2017-18/R/5 | 1,643,892 | 13/02/2018 | OWN/2017-18/P/297 | 35,887 | 08/02/2018 | OWN/2017-18/C/110 | 3,630 | ||||||
07/02/2018 | OWN/2017-18/R/519 | 3,200 | 14/02/2018 | OWN/2017-18/P/294 | 35,884 | 08/02/2018 | OWN/2017-18/C/123 | 8,370 | ||||||
07/02/2018 | OWN/2017-18/R/559 | 10,609 | 16/02/2018 | OWN/2017-18/P/282 | 500 | 09/02/2018 | OWN/2017-18/C/111 | 2,480 | ||||||
08/02/2018 | OWN/2017-18/R/520 | 3,671 | 17/02/2018 | OWN/2017-18/P/295 | 77,437 | 09/02/2018 | OWN/2017-18/C/124 | 10,450 | ||||||
08/02/2018 | OWN/2017-18/R/560 | 8,373 | 22/02/2018 | OWN/2017-18/P/296 | 500 | 14/02/2018 | OWN/2017-18/C/112 | 2,600 | ||||||
09/02/2018 | OWN/2017-18/R/521 | 2,478 | 28/02/2018 | OWN/2017-18/P/317 | 57 | 14/02/2018 | OWN/2017-18/C/125 | 7,360 | ||||||
09/02/2018 | OWN/2017-18/R/561 | 10,952 | 15/02/2018 | OWN/2017-18/C/113 | 2,000 | |||||||||
10/02/2018 | OWN/2017-18/R/522 | 500 | 15/02/2018 | OWN/2017-18/C/126 | 8,930 | |||||||||
10/02/2018 | OWN/2017-18/R/562 | 519 | 16/02/2018 | OWN/2017-18/C/114 | 1,200 | |||||||||
12/02/2018 | OWN/2017-18/R/563 | 520 | 16/02/2018 | OWN/2017-18/C/127 | 12,510 | |||||||||
14/02/2018 | OWN/2017-18/R/523 | 2,600 | 22/02/2018 | OWN/2017-18/C/115 | 11,420 | |||||||||
14/02/2018 | OWN/2017-18/R/564 | 7,362 | 22/02/2018 | OWN/2017-18/C/128 | 16,580 | |||||||||
15/02/2018 | OWN/2017-18/R/524 | 1,500 | 23/02/2018 | OWN/2017-18/C/116 | 5,740 | |||||||||
15/02/2018 | OWN/2017-18/R/565 | 8,975 | 23/02/2018 | OWN/2017-18/C/129 | 10,190 | |||||||||
16/02/2018 | OWN/2017-18/R/525 | 1,500 | 26/02/2018 | OWN/2017-18/C/117 | 3,500 | |||||||||
16/02/2018 | OWN/2017-18/R/566 | 12,516 | 26/02/2018 | OWN/2017-18/C/130 | 11,000 | |||||||||
17/02/2018 | OWN/2017-18/R/526 | 100 | 27/02/2018 | OWN/2017-18/C/118 | 1,050 | |||||||||
17/02/2018 | OWN/2017-18/R/567 | 383 | 27/02/2018 | OWN/2017-18/C/131 | 5,610 | |||||||||
20/02/2018 | OWN/2017-18/R/527 | 1,000 | ||||||||||||
21/02/2018 | FFC/2017-18/R/6 | 399,008 | ||||||||||||
21/02/2018 | OWN/2017-18/R/528 | 9,900 | ||||||||||||
21/02/2018 | OWN/2017-18/R/568 | 13,216 | ||||||||||||
22/02/2018 | OWN/2017-18/R/529 | 500 | ||||||||||||
22/02/2018 | OWN/2017-18/R/569 | 3,373 | ||||||||||||
23/02/2018 | OWN/2017-18/R/530 | 5,740 | ||||||||||||
23/02/2018 | OWN/2017-18/R/570 | 10,195 | ||||||||||||
24/02/2018 | OWN/2017-18/R/571 | 2,000 | ||||||||||||
26/02/2018 | OWN/2017-18/R/531 | 3,500 | ||||||||||||
26/02/2018 | OWN/2017-18/R/572 | 8,952 | ||||||||||||
27/02/2018 | OWN/2017-18/R/532 | 1,100 | ||||||||||||
27/02/2018 | OWN/2017-18/R/573 | 5,608 | ||||||||||||
28/02/2018 | FFC/2017-18/R/7 | 19,045 | ||||||||||||
28/02/2018 | OWN/2017-18/R/533 | 592 | ||||||||||||
28/02/2018 | OWN/2017-18/R/574 | 20 | ||||||||||||
28/02/2018 | OWN/2017-18/R/599 | 35,914 | ||||||||||||
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