Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/6 | 655,632 | 01/02/2018 | OWN/2017-18/P/180 | 500 | 01/02/2018 | OWN/2017-18/C/123 | 6,550 | ||||||
01/02/2018 | OWN/2017-18/R/161 | 31,252 | 01/02/2018 | OWN/2017-18/P/181 | 2,550 | 01/02/2018 | OWN/2017-18/C/124 | 42,050 | ||||||
01/02/2018 | OWN/2017-18/R/261 | 2,400 | 01/02/2018 | OWN/2017-18/P/182 | 1,250 | 02/02/2018 | OWN/2017-18/C/125 | 23,000 | ||||||
01/02/2018 | OWN/2017-18/R/262 | 2,050 | 01/02/2018 | OWN/2017-18/P/183 | 200 | 02/02/2018 | OWN/2017-18/C/126 | 4,800 | ||||||
02/02/2018 | OWN/2017-18/R/162 | 76,407 | 01/02/2018 | OWN/2017-18/P/184 | 200 | 05/02/2018 | OWN/2017-18/C/127 | 39,100 | ||||||
02/02/2018 | OWN/2017-18/R/263 | 5,600 | 01/02/2018 | OWN/2017-18/P/185 | 4,850 | 05/02/2018 | OWN/2017-18/C/128 | 8,500 | ||||||
02/02/2018 | OWN/2017-18/R/264 | 1,050 | 02/02/2018 | OWN/2017-18/P/186 | 1,250 | 05/02/2018 | OWN/2017-18/C/129 | 40,696 | ||||||
03/02/2018 | OWN/2017-18/R/163 | 17,352 | 05/02/2018 | OWN/2017-18/P/205 | 2,950 | 07/02/2018 | OWN/2017-18/C/130 | 8,300 | ||||||
03/02/2018 | OWN/2017-18/R/265 | 2,100 | 05/02/2018 | OWN/2017-18/P/206 | 1,250 | 07/02/2018 | OWN/2017-18/C/132 | 48,400 | ||||||
05/02/2018 | OWN/2017-18/R/266 | 4,625 | 05/02/2018 | OWN/2017-18/P/254 | 6,200 | 07/02/2018 | OWN/2017-18/C/133 | 29,075 | ||||||
05/02/2018 | OWN/2017-18/R/267 | 1,200 | 05/02/2018 | OWN/2017-18/P/255 | 5,000 | 07/02/2018 | OWN/2017-18/C/134 | 1,800 | ||||||
05/02/2018 | OWN/2017-18/R/362 | 26,751 | 06/02/2018 | OWN/2017-18/P/257 | 15,000 | 09/02/2018 | OWN/2017-18/C/135 | 111,900 | ||||||
05/02/2018 | OWN/2017-18/R/364 | 6,000 | 06/02/2018 | OWN/2017-18/P/258 | 3,344 | 09/02/2018 | OWN/2017-18/C/136 | 18,500 | ||||||
05/02/2018 | OWN/2017-18/R/372 | 20 | 07/02/2018 | OWN/2017-18/P/259 | 883 | 09/02/2018 | OWN/2017-18/C/137 | 26,433 | ||||||
06/02/2018 | OWN/2017-18/R/268 | 3,300 | 07/02/2018 | OWN/2017-18/P/260 | 200 | 12/02/2018 | OWN/2017-18/C/138 | 203,700 | ||||||
06/02/2018 | OWN/2017-18/R/365 | 16,082 | 07/02/2018 | OWN/2017-18/P/261 | 200 | 12/02/2018 | OWN/2017-18/C/139 | 10,300 | ||||||
07/02/2018 | OWN/2017-18/R/269 | 10,000 | 08/02/2018 | OWN/2017-18/P/262 | 4,500 | 14/02/2018 | OWN/2017-18/C/140 | 33,200 | ||||||
07/02/2018 | OWN/2017-18/R/270 | 1,600 | 10/02/2018 | OWN/2017-18/P/263 | 2,546 | 14/02/2018 | OWN/2017-18/C/141 | 371,884 | ||||||
07/02/2018 | OWN/2017-18/R/366 | 82,083 | 10/02/2018 | OWN/2017-18/P/264 | 980 | 14/02/2018 | OWN/2017-18/C/142 | 2,600 | ||||||
07/02/2018 | OWN/2017-18/R/367 | 40 | 10/02/2018 | OWN/2017-18/P/265 | 200 | 20/02/2018 | OWN/2017-18/C/143 | 8,000 | ||||||
07/02/2018 | OWN/2017-18/R/368 | 2,000 | 10/02/2018 | OWN/2017-18/P/266 | 200 | 20/02/2018 | OWN/2017-18/C/144 | 3,000 | ||||||
07/02/2018 | OWN/2017-18/R/373 | 341,000 | 10/02/2018 | OWN/2017-18/P/267 | 9,100 | 20/02/2018 | OWN/2017-18/C/145 | 2,383 | ||||||
08/02/2018 | OWN/2017-18/R/271 | 11,700 | 12/02/2018 | OWN/2017-18/P/336 | 1,500 | 20/02/2018 | OWN/2017-18/C/146 | 900 | ||||||
08/02/2018 | OWN/2017-18/R/272 | 800 | 14/02/2018 | OWN/2017-18/P/269 | 3,282 | 22/02/2018 | OWN/2017-18/C/147 | 18,400 | ||||||
08/02/2018 | OWN/2017-18/R/374 | 133,983 | 14/02/2018 | OWN/2017-18/P/270 | 34,150 | 22/02/2018 | OWN/2017-18/C/148 | 5,650 | ||||||
09/02/2018 | OWN/2017-18/R/273 | 7,100 | 14/02/2018 | OWN/2017-18/P/271 | 3,000 | 26/02/2018 | OWN/2017-18/C/149 | 2,550 | ||||||
09/02/2018 | OWN/2017-18/R/375 | 144,131 | 14/02/2018 | OWN/2017-18/P/272 | 1,000 | 26/02/2018 | OWN/2017-18/C/150 | 27,400 | ||||||
09/02/2018 | OWN/2017-18/R/376 | 20 | 15/02/2018 | OWN/2017-18/P/273 | 8,700 | |||||||||
10/02/2018 | OWN/2017-18/R/274 | 1,800 | 20/02/2018 | OWN/2017-18/P/274 | 29,750 | |||||||||
10/02/2018 | OWN/2017-18/R/377 | 72,527 | 21/02/2018 | OWN/2017-18/P/275 | 765 | |||||||||
12/02/2018 | OWN/2017-18/R/275 | 1,800 | 23/02/2018 | OWN/2017-18/P/276 | 5,250 | |||||||||
12/02/2018 | OWN/2017-18/R/276 | 1,600 | 23/02/2018 | OWN/2017-18/P/277 | 6,000 | |||||||||
12/02/2018 | OWN/2017-18/R/378 | 37,346 | 26/02/2018 | OWN/2017-18/P/278 | 2,000 | |||||||||
14/02/2018 | OWN/2017-18/R/277 | 2,300 | 27/02/2018 | OWN/2017-18/P/279 | 1,510 | |||||||||
14/02/2018 | OWN/2017-18/R/278 | 1,000 | ||||||||||||
14/02/2018 | OWN/2017-18/R/379 | 3,660 | ||||||||||||
14/02/2018 | OWN/2017-18/R/380 | 40 | ||||||||||||
14/02/2018 | OWN/2017-18/R/381 | 1,641 | ||||||||||||
14/02/2018 | OWN/2017-18/R/382 | 1,000 | ||||||||||||
15/02/2018 | OWN/2017-18/R/279 | 2,400 | ||||||||||||
15/02/2018 | OWN/2017-18/R/280 | 600 | ||||||||||||
15/02/2018 | OWN/2017-18/R/383 | 15,683 | ||||||||||||
20/02/2018 | OWN/2017-18/R/281 | 1,650 | ||||||||||||
21/02/2018 | OWN/2017-18/R/282 | 3,300 | ||||||||||||
21/02/2018 | OWN/2017-18/R/384 | 800 | ||||||||||||
21/02/2018 | OWN/2017-18/R/385 | 19,125 | ||||||||||||
21/02/2018 | OWN/2017-18/R/386 | 40 | ||||||||||||
22/02/2018 | OWN/2017-18/R/283 | 1,350 | ||||||||||||
23/02/2018 | OWN/2017-18/R/387 | 32,387 | ||||||||||||
23/02/2018 | OWN/2017-18/R/388 | 20 | ||||||||||||
26/02/2018 | OWN/2017-18/R/284 | 900 | ||||||||||||
26/02/2018 | OWN/2017-18/R/285 | 2,100 | ||||||||||||
26/02/2018 | OWN/2017-18/R/389 | 255 | ||||||||||||
27/02/2018 | OWN/2017-18/R/390 | 11,084 | ||||||||||||
27/02/2018 | OWN/2017-18/R/391 | 60 | ||||||||||||
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