Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 1,500 | 02/02/2018 | OWN/2017-18/P/330 | 4,803 | |||||||||
01/02/2018 | OWN/2017-18/R/387 | 3,600 | 02/02/2018 | OWN/2017-18/P/331 | 18,200 | |||||||||
01/02/2018 | OWN/2017-18/R/611 | 4,315 | 03/02/2018 | OWN/2017-18/P/476 | 156,775 | |||||||||
01/02/2018 | OWN/2017-18/R/612 | 200 | 03/02/2018 | OWN/2017-18/P/477 | 950 | |||||||||
01/02/2018 | OWN/2017-18/R/613 | 200 | 07/02/2018 | OWN/2017-18/P/332 | 4,366 | |||||||||
01/02/2018 | OWN/2017-18/R/614 | 340 | 09/02/2018 | FFC/2017-18/P/100 | 77,100 | |||||||||
01/02/2018 | OWN/2017-18/R/615 | 650 | 09/02/2018 | FFC/2017-18/P/101 | 30,540 | |||||||||
03/02/2018 | OWN/2017-18/R/616 | 620 | 09/02/2018 | FFC/2017-18/P/102 | 25,000 | |||||||||
06/02/2018 | OWN/2017-18/R/617 | 9,600 | 09/02/2018 | FFC/2017-18/P/97 | 147,972 | |||||||||
06/02/2018 | OWN/2017-18/R/620 | 400 | 09/02/2018 | FFC/2017-18/P/98 | 95,000 | |||||||||
06/02/2018 | OWN/2017-18/R/664 | 900 | 09/02/2018 | FFC/2017-18/P/99 | 65,300 | |||||||||
06/02/2018 | OWN/2017-18/R/665 | 850 | 09/02/2018 | OWN/2017-18/P/333 | 1,770 | |||||||||
07/02/2018 | OWN/2017-18/R/386 | 5,800 | 09/02/2018 | OWN/2017-18/P/334 | 450 | |||||||||
08/02/2018 | OWN/2017-18/R/621 | 5,080 | 09/02/2018 | OWN/2017-18/P/335 | 4,500 | |||||||||
08/02/2018 | OWN/2017-18/R/622 | 100 | 09/02/2018 | OWN/2017-18/P/336 | 300 | |||||||||
08/02/2018 | OWN/2017-18/R/623 | 100 | 09/02/2018 | OWN/2017-18/P/478 | 19,000 | |||||||||
09/02/2018 | OWN/2017-18/R/385 | 24,000 | 09/02/2018 | OWN/2017-18/P/479 | 4,000 | |||||||||
09/02/2018 | OWN/2017-18/R/624 | 245,245 | 09/02/2018 | OWN/2017-18/P/480 | 3,240 | |||||||||
09/02/2018 | OWN/2017-18/R/625 | 1,645 | 09/02/2018 | OWN/2017-18/P/481 | 4,595 | |||||||||
09/02/2018 | OWN/2017-18/R/626 | 1,645 | 09/02/2018 | OWN/2017-18/P/482 | 10,400 | |||||||||
09/02/2018 | OWN/2017-18/R/627 | 8,220 | 12/02/2018 | OWN/2017-18/P/337 | 4,900 | |||||||||
09/02/2018 | OWN/2017-18/R/628 | 911,389 | 12/02/2018 | OWN/2017-18/P/483 | 2,250 | |||||||||
10/02/2018 | OWN/2017-18/R/384 | 24,850 | 12/02/2018 | OWN/2017-18/P/484 | 500 | |||||||||
12/02/2018 | OWN/2017-18/R/383 | 11,460 | 14/02/2018 | OWN/2017-18/P/338 | 3,000 | |||||||||
12/02/2018 | OWN/2017-18/R/629 | 24,180 | 14/02/2018 | OWN/2017-18/P/339 | 1,600 | |||||||||
12/02/2018 | OWN/2017-18/R/630 | 920 | 14/02/2018 | OWN/2017-18/P/340 | 1,300 | |||||||||
12/02/2018 | OWN/2017-18/R/631 | 920 | 14/02/2018 | OWN/2017-18/P/485 | 510 | |||||||||
12/02/2018 | OWN/2017-18/R/632 | 4,743 | 14/02/2018 | OWN/2017-18/P/486 | 1,100 | |||||||||
12/02/2018 | OWN/2017-18/R/633 | 840 | 14/02/2018 | OWN/2017-18/P/487 | 6,000 | |||||||||
14/02/2018 | OWN/2017-18/R/382 | 11,400 | 14/02/2018 | OWN/2017-18/P/488 | 17 | |||||||||
14/02/2018 | OWN/2017-18/R/634 | 15,015 | 14/02/2018 | OWN/2017-18/P/489 | 350 | |||||||||
14/02/2018 | OWN/2017-18/R/635 | 300 | 14/02/2018 | OWN/2017-18/P/490 | 2,187 | |||||||||
14/02/2018 | OWN/2017-18/R/636 | 300 | 16/02/2018 | OWN/2017-18/P/491 | 5,000 | |||||||||
14/02/2018 | OWN/2017-18/R/637 | 11,125 | 16/02/2018 | OWN/2017-18/P/492 | 500 | |||||||||
16/02/2018 | OWN/2017-18/R/638 | 8,245 | 20/02/2018 | OWN/2017-18/P/384 | 7,700 | |||||||||
16/02/2018 | OWN/2017-18/R/639 | 1,180 | 20/02/2018 | OWN/2017-18/P/493 | 800 | |||||||||
16/02/2018 | OWN/2017-18/R/640 | 1,180 | 20/02/2018 | OWN/2017-18/P/494 | 15,000 | |||||||||
20/02/2018 | OWN/2017-18/R/491 | 7,750 | 20/02/2018 | OWN/2017-18/P/495 | 5,500 | |||||||||
20/02/2018 | OWN/2017-18/R/641 | 6,665 | 22/02/2018 | OWN/2017-18/P/496 | 1,415 | |||||||||
20/02/2018 | OWN/2017-18/R/642 | 560 | 22/02/2018 | OWN/2017-18/P/497 | 304 | |||||||||
20/02/2018 | OWN/2017-18/R/643 | 560 | 22/02/2018 | OWN/2017-18/P/498 | 660 | |||||||||
20/02/2018 | OWN/2017-18/R/644 | 1,460 | 22/02/2018 | OWN/2017-18/P/499 | 200 | |||||||||
22/02/2018 | OWN/2017-18/R/645 | 1,020 | 22/02/2018 | OWN/2017-18/P/500 | 1,800 | |||||||||
22/02/2018 | OWN/2017-18/R/646 | 7,267 | 22/02/2018 | OWN/2017-18/P/501 | 121,000 | |||||||||
22/02/2018 | OWN/2017-18/R/647 | 350 | 26/02/2018 | FFC/2017-18/P/103 | 95,000 | |||||||||
22/02/2018 | OWN/2017-18/R/648 | 350 | 26/02/2018 | FFC/2017-18/P/104 | 60,000 | |||||||||
26/02/2018 | FFC/2017-18/R/10 | 808,131 | 26/02/2018 | FFC/2017-18/P/105 | 70,000 | |||||||||
26/02/2018 | OWN/2017-18/R/492 | 10,000 | 26/02/2018 | FFC/2017-18/P/106 | 30,500 | |||||||||
26/02/2018 | OWN/2017-18/R/649 | 520 | 26/02/2018 | FFC/2017-18/P/107 | 25,000 | |||||||||
27/02/2018 | OWN/2017-18/R/493 | 5,900 | 26/02/2018 | OWN/2017-18/P/385 | 120 | |||||||||
27/02/2018 | OWN/2017-18/R/650 | 380 | 26/02/2018 | OWN/2017-18/P/386 | 580 | |||||||||
27/02/2018 | OWN/2017-18/R/651 | 13,245 | 26/02/2018 | OWN/2017-18/P/387 | 510 | |||||||||
27/02/2018 | OWN/2017-18/R/652 | 325 | 26/02/2018 | OWN/2017-18/P/502 | 257,940 | |||||||||
27/02/2018 | OWN/2017-18/R/653 | 375 | 26/02/2018 | OWN/2017-18/P/503 | 310,310 | |||||||||
27/02/2018 | OWN/2017-18/R/666 | 325 | 26/02/2018 | OWN/2017-18/P/504 | 36,550 | |||||||||
28/02/2018 | OWN/2017-18/R/494 | 6,850 | 26/02/2018 | OWN/2017-18/P/505 | 223,746 | |||||||||
28/02/2018 | OWN/2017-18/R/654 | 300,970 | 26/02/2018 | OWN/2017-18/P/506 | 82,754 | |||||||||
28/02/2018 | OWN/2017-18/R/655 | 28,923 | 26/02/2018 | OWN/2017-18/P/507 | 10,000 | |||||||||
27/02/2018 | OWN/2017-18/P/508 | 10,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/509 | 350 | ||||||||||||
28/02/2018 | OWN/2017-18/P/388 | 5,900 | ||||||||||||
28/02/2018 | OWN/2017-18/P/510 | 107,084 | ||||||||||||
28/02/2018 | OWN/2017-18/P/511 | 107,429 | ||||||||||||
28/02/2018 | OWN/2017-18/P/512 | 16,950 | ||||||||||||
28/02/2018 | OWN/2017-18/P/513 | 15,375 | ||||||||||||
28/02/2018 | OWN/2017-18/P/514 | 1,700 | ||||||||||||
28/02/2018 | OWN/2017-18/P/515 | 9,580 | ||||||||||||
28/02/2018 | OWN/2017-18/P/516 | 32,720 | ||||||||||||
28/02/2018 | OWN/2017-18/P/517 | 8,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/518 | 295,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/519 | 4,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/520 | 118 | ||||||||||||
28/02/2018 | OWN/2017-18/P/521 | 2,000 | ||||||||||||
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