Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/362 | 6,910 | 01/02/2018 | OWN/2017-18/P/374 | 300 | 02/02/2018 | OWN/2017-18/C/134 | 1,200 | ||||||
01/02/2018 | OWN/2017-18/R/363 | 19,425 | 01/02/2018 | OWN/2017-18/P/375 | 19,425 | 02/02/2018 | OWN/2017-18/C/144 | 5,950 | ||||||
02/02/2018 | OWN/2017-18/R/364 | 8,600 | 02/02/2018 | OWN/2017-18/P/376 | 500 | 06/02/2018 | OWN/2017-18/C/135 | 1,200 | ||||||
02/02/2018 | OWN/2017-18/R/458 | 1,200 | 02/02/2018 | OWN/2017-18/P/377 | 7,500 | 06/02/2018 | OWN/2017-18/C/145 | 3,300 | ||||||
05/02/2018 | OWN/2017-18/R/365 | 20 | 02/02/2018 | OWN/2017-18/P/378 | 390 | 07/02/2018 | OWN/2017-18/C/136 | 6,300 | ||||||
05/02/2018 | OWN/2017-18/R/366 | 1,879 | 02/02/2018 | OWN/2017-18/P/379 | 8,600 | 07/02/2018 | OWN/2017-18/C/146 | 3,100 | ||||||
05/02/2018 | OWN/2017-18/R/367 | 1,920 | 05/02/2018 | OWN/2017-18/P/380 | 1,920 | 09/02/2018 | OWN/2017-18/C/147 | 6,700 | ||||||
06/02/2018 | OWN/2017-18/R/368 | 200 | 06/02/2018 | OWN/2017-18/P/381 | 500 | 20/02/2018 | OWN/2017-18/C/137 | 6,000 | ||||||
06/02/2018 | OWN/2017-18/R/369 | 1,741 | 06/02/2018 | OWN/2017-18/P/382 | 2,898 | 20/02/2018 | OWN/2017-18/C/148 | 3,850 | ||||||
06/02/2018 | OWN/2017-18/R/370 | 2,898 | 06/02/2018 | OWN/2017-18/P/471 | 160 | 26/02/2018 | OWN/2017-18/C/138 | 4,900 | ||||||
06/02/2018 | OWN/2017-18/R/371 | 3,058 | 08/02/2018 | OWN/2017-18/P/383 | 300 | 26/02/2018 | OWN/2017-18/C/149 | 9,600 | ||||||
06/02/2018 | OWN/2017-18/R/459 | 1,532 | 08/02/2018 | OWN/2017-18/P/384 | 500 | |||||||||
07/02/2018 | OWN/2017-18/R/372 | 220 | 10/02/2018 | OWN/2017-18/P/472 | 260 | |||||||||
07/02/2018 | OWN/2017-18/R/460 | 6,300 | 12/02/2018 | OWN/2017-18/P/385 | 200 | |||||||||
08/02/2018 | OWN/2017-18/R/373 | 7,340 | 12/02/2018 | OWN/2017-18/P/473 | 101 | |||||||||
10/02/2018 | OWN/2017-18/R/374 | 1,203 | 13/02/2018 | OWN/2017-18/P/386 | 2,000 | |||||||||
10/02/2018 | OWN/2017-18/R/461 | 1,150 | 15/02/2018 | OWN/2017-18/P/474 | 2,712 | |||||||||
12/02/2018 | OWN/2017-18/R/462 | 4,000 | 17/02/2018 | OWN/2017-18/P/387 | 300 | |||||||||
13/02/2018 | OWN/2017-18/R/375 | 2,364 | 17/02/2018 | OWN/2017-18/P/388 | 300 | |||||||||
13/02/2018 | OWN/2017-18/R/376 | 200 | 17/02/2018 | OWN/2017-18/P/389 | 100 | |||||||||
15/02/2018 | OWN/2017-18/R/377 | 7,590 | 20/02/2018 | OWN/2017-18/P/390 | 12,500 | |||||||||
15/02/2018 | OWN/2017-18/R/463 | 1,000 | 22/02/2018 | OWN/2017-18/P/391 | 700 | |||||||||
17/02/2018 | OWN/2017-18/R/378 | 40 | 22/02/2018 | OWN/2017-18/P/392 | 2,032 | |||||||||
17/02/2018 | OWN/2017-18/R/379 | 3,489 | 22/02/2018 | OWN/2017-18/P/393 | 3,250 | |||||||||
20/02/2018 | OWN/2017-18/R/380 | 728 | 22/02/2018 | OWN/2017-18/P/394 | 600 | |||||||||
20/02/2018 | OWN/2017-18/R/464 | 3,900 | 23/02/2018 | OWN/2017-18/P/395 | 4,200 | |||||||||
21/02/2018 | FFC/2017-18/R/5 | 1,526,113 | 23/02/2018 | OWN/2017-18/P/396 | 2,000 | |||||||||
22/02/2018 | FFC/2017-18/R/6 | 370,423 | 23/02/2018 | OWN/2017-18/P/475 | 6,000 | |||||||||
22/02/2018 | OWN/2017-18/R/381 | 7,340 | 26/02/2018 | OWN/2017-18/P/397 | 500 | |||||||||
22/02/2018 | OWN/2017-18/R/382 | 62,700 | 26/02/2018 | OWN/2017-18/P/476 | 460 | |||||||||
23/02/2018 | OWN/2017-18/R/383 | 940 | ||||||||||||
23/02/2018 | OWN/2017-18/R/384 | 2,307 | ||||||||||||
23/02/2018 | OWN/2017-18/R/465 | 3,800 | ||||||||||||
26/02/2018 | OWN/2017-18/R/385 | 2,250 | ||||||||||||
26/02/2018 | OWN/2017-18/R/466 | 1,100 | ||||||||||||
28/02/2018 | FFC/2017-18/R/7 | 24,901 | ||||||||||||
28/02/2018 | OWN/2017-18/R/359 | 515 | ||||||||||||
28/02/2018 | OWN/2017-18/R/386 | 500 | ||||||||||||
28/02/2018 | OWN/2017-18/R/387 | 560 | ||||||||||||
28/02/2018 | OWN/2017-18/R/467 | 1,100 | ||||||||||||
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