Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/531 | 6,265 | 01/02/2018 | OWN/2017-18/P/268 | 250 | 02/02/2018 | OWN/2017-18/C/79 | 2,650 | ||||||
01/02/2018 | OWN/2017-18/R/532 | 510 | 01/02/2018 | OWN/2017-18/P/269 | 15 | 02/02/2018 | OWN/2017-18/C/87 | 12,800 | ||||||
01/02/2018 | OWN/2017-18/R/533 | 510 | 01/02/2018 | OWN/2017-18/P/270 | 250 | 06/02/2018 | OWN/2017-18/C/80 | 8,700 | ||||||
01/02/2018 | OWN/2017-18/R/534 | 142 | 02/02/2018 | OWN/2017-18/P/271 | 11,000 | 06/02/2018 | OWN/2017-18/C/88 | 2,000 | ||||||
01/02/2018 | OWN/2017-18/R/571 | 9,750 | 02/02/2018 | OWN/2017-18/P/272 | 4,000 | 14/02/2018 | OWN/2017-18/C/81 | 17,400 | ||||||
01/02/2018 | OWN/2017-18/R/572 | 1,000 | 02/02/2018 | OWN/2017-18/P/273 | 3,000 | 14/02/2018 | OWN/2017-18/C/89 | 9,150 | ||||||
01/02/2018 | STS/2017-18/R/3 | 30,000 | 02/02/2018 | OWN/2017-18/P/274 | 430 | 16/02/2018 | OWN/2017-18/C/82 | 9,300 | ||||||
02/02/2018 | OWN/2017-18/R/573 | 11,000 | 02/02/2018 | OWN/2017-18/P/305 | 60,000 | 16/02/2018 | OWN/2017-18/C/90 | 14,800 | ||||||
03/02/2018 | FFC/2017-18/R/12 | 843,212 | 02/02/2018 | OWN/2017-18/P/306 | 450 | 20/02/2018 | OWN/2017-18/C/83 | 2,000 | ||||||
04/02/2018 | FFC/2017-18/R/13 | 12,403 | 02/02/2018 | OWN/2017-18/P/307 | 150 | 20/02/2018 | OWN/2017-18/C/84 | 4,400 | ||||||
05/02/2018 | OWN/2017-18/R/535 | 10,568 | 02/02/2018 | STS/2017-18/P/8 | 30,000 | 20/02/2018 | OWN/2017-18/C/91 | 8,200 | ||||||
05/02/2018 | OWN/2017-18/R/536 | 520 | 05/02/2018 | OWN/2017-18/P/275 | 8,700 | 23/02/2018 | OWN/2017-18/C/85 | 5,470 | ||||||
05/02/2018 | OWN/2017-18/R/537 | 520 | 05/02/2018 | OWN/2017-18/P/276 | 1,200 | 23/02/2018 | OWN/2017-18/C/92 | 11,500 | ||||||
05/02/2018 | OWN/2017-18/R/538 | 200 | 05/02/2018 | OWN/2017-18/P/277 | 350 | 28/02/2018 | OWN/2017-18/C/86 | 5,750 | ||||||
05/02/2018 | OWN/2017-18/R/574 | 6,000 | 05/02/2018 | OWN/2017-18/P/278 | 435 | 28/02/2018 | OWN/2017-18/C/93 | 15,917 | ||||||
05/02/2018 | OWN/2017-18/R/575 | 200 | 05/02/2018 | OWN/2017-18/P/279 | 125 | |||||||||
08/02/2018 | OWN/2017-18/R/539 | 4,447 | 05/02/2018 | OWN/2017-18/P/280 | 100 | |||||||||
08/02/2018 | OWN/2017-18/R/540 | 250 | 06/02/2018 | FFC/2017-18/P/34 | 54,219 | |||||||||
08/02/2018 | OWN/2017-18/R/541 | 250 | 06/02/2018 | FFC/2017-18/P/35 | 50,676 | |||||||||
08/02/2018 | OWN/2017-18/R/542 | 190 | 06/02/2018 | OWN/2017-18/P/308 | 200 | |||||||||
08/02/2018 | OWN/2017-18/R/576 | 5,000 | 08/02/2018 | OWN/2017-18/P/281 | 900 | |||||||||
08/02/2018 | OWN/2017-18/R/577 | 200 | 08/02/2018 | OWN/2017-18/P/309 | 1,100 | |||||||||
12/02/2018 | OWN/2017-18/R/543 | 1,734 | 08/02/2018 | OWN/2017-18/P/310 | 716 | |||||||||
12/02/2018 | OWN/2017-18/R/544 | 130 | 12/02/2018 | OWN/2017-18/P/282 | 2,600 | |||||||||
12/02/2018 | OWN/2017-18/R/545 | 130 | 12/02/2018 | OWN/2017-18/P/283 | 1,800 | |||||||||
14/02/2018 | OWN/2017-18/R/546 | 5,094 | 14/02/2018 | OWN/2017-18/P/284 | 800 | |||||||||
14/02/2018 | OWN/2017-18/R/547 | 290 | 14/02/2018 | OWN/2017-18/P/285 | 650 | |||||||||
14/02/2018 | OWN/2017-18/R/548 | 290 | 14/02/2018 | OWN/2017-18/P/286 | 160 | |||||||||
14/02/2018 | OWN/2017-18/R/549 | 103 | 14/02/2018 | OWN/2017-18/P/311 | 750 | |||||||||
14/02/2018 | OWN/2017-18/R/578 | 13,000 | 14/02/2018 | OWN/2017-18/P/312 | 1,200 | |||||||||
14/02/2018 | OWN/2017-18/R/579 | 400 | 15/02/2018 | OWN/2017-18/P/287 | 3,000 | |||||||||
15/02/2018 | OWN/2017-18/R/550 | 6,334 | 15/02/2018 | OWN/2017-18/P/288 | 300 | |||||||||
15/02/2018 | OWN/2017-18/R/551 | 405 | 16/02/2018 | OWN/2017-18/P/289 | 10,000 | |||||||||
15/02/2018 | OWN/2017-18/R/552 | 405 | 16/02/2018 | OWN/2017-18/P/290 | 236 | |||||||||
15/02/2018 | OWN/2017-18/R/553 | 30 | 16/02/2018 | OWN/2017-18/P/291 | 350 | |||||||||
16/02/2018 | OWN/2017-18/R/580 | 5,000 | 16/02/2018 | OWN/2017-18/P/313 | 23,300 | |||||||||
16/02/2018 | OWN/2017-18/R/581 | 700 | 16/02/2018 | OWN/2017-18/P/314 | 10,000 | |||||||||
16/02/2018 | OWN/2017-18/R/582 | 10,000 | 16/02/2018 | OWN/2017-18/P/315 | 800 | |||||||||
20/02/2018 | OWN/2017-18/R/554 | 9,290 | 20/02/2018 | FFC/2017-18/P/36 | 60,000 | |||||||||
20/02/2018 | OWN/2017-18/R/555 | 700 | 20/02/2018 | OWN/2017-18/P/292 | 6,875 | |||||||||
20/02/2018 | OWN/2017-18/R/556 | 700 | 20/02/2018 | OWN/2017-18/P/293 | 8,675 | |||||||||
20/02/2018 | OWN/2017-18/R/557 | 90 | 20/02/2018 | OWN/2017-18/P/294 | 2,000 | |||||||||
20/02/2018 | OWN/2017-18/R/558 | 40 | 20/02/2018 | OWN/2017-18/P/295 | 400 | |||||||||
20/02/2018 | OWN/2017-18/R/559 | 2,000 | 20/02/2018 | OWN/2017-18/P/296 | 100 | |||||||||
20/02/2018 | OWN/2017-18/R/583 | 18,500 | 20/02/2018 | OWN/2017-18/P/297 | 300 | |||||||||
20/02/2018 | OWN/2017-18/R/584 | 200 | 20/02/2018 | OWN/2017-18/P/316 | 500 | |||||||||
23/02/2018 | OWN/2017-18/R/560 | 500 | 21/02/2018 | FFC/2017-18/P/37 | 1,500 | |||||||||
26/02/2018 | OWN/2017-18/R/561 | 4,647 | 23/02/2018 | OWN/2017-18/P/317 | 7,375 | |||||||||
26/02/2018 | OWN/2017-18/R/562 | 345 | 23/02/2018 | OWN/2017-18/P/318 | 5,000 | |||||||||
26/02/2018 | OWN/2017-18/R/563 | 345 | 23/02/2018 | OWN/2017-18/P/319 | 2,000 | |||||||||
27/02/2018 | OWN/2017-18/R/564 | 1,060 | 26/02/2018 | OWN/2017-18/P/298 | 2,500 | |||||||||
27/02/2018 | OWN/2017-18/R/565 | 100 | 26/02/2018 | OWN/2017-18/P/299 | 650 | |||||||||
27/02/2018 | OWN/2017-18/R/566 | 100 | 26/02/2018 | OWN/2017-18/P/300 | 800 | |||||||||
28/02/2018 | OWN/2017-18/R/567 | 5,323 | 27/02/2018 | OWN/2017-18/P/301 | 600 | |||||||||
28/02/2018 | OWN/2017-18/R/568 | 425 | 27/02/2018 | OWN/2017-18/P/302 | 500 | |||||||||
28/02/2018 | OWN/2017-18/R/569 | 425 | 27/02/2018 | OWN/2017-18/P/303 | 160 | |||||||||
28/02/2018 | OWN/2017-18/R/570 | 549 | 28/02/2018 | OWN/2017-18/P/304 | 15,057 | |||||||||
28/02/2018 | OWN/2017-18/R/585 | 15,500 | 28/02/2018 | OWN/2017-18/P/320 | 23,400 | |||||||||
28/02/2018 | OWN/2017-18/R/586 | 917 | ||||||||||||
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