Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/7 | 1,500 | 01/02/2018 | OWN/2017-18/P/624 | 9,440 | |||||||||
02/02/2018 | OWN/2017-18/R/271 | 2,200 | 01/02/2018 | OWN/2017-18/P/625 | 6,000 | |||||||||
02/02/2018 | OWN/2017-18/R/288 | 9,034 | 01/02/2018 | OWN/2017-18/P/626 | 6,000 | |||||||||
02/02/2018 | OWN/2017-18/R/289 | 180 | 01/02/2018 | OWN/2017-18/P/627 | 5,000 | |||||||||
02/02/2018 | OWN/2017-18/R/290 | 180 | 02/02/2018 | OWN/2017-18/P/563 | 19,500 | |||||||||
02/02/2018 | OWN/2017-18/R/373 | 1,300 | 02/02/2018 | OWN/2017-18/P/564 | 5,400 | |||||||||
02/02/2018 | OWN/2017-18/R/374 | 100 | 02/02/2018 | OWN/2017-18/P/565 | 5,000 | |||||||||
02/02/2018 | OWN/2017-18/R/461 | 2,000 | 02/02/2018 | OWN/2017-18/P/566 | 7,000 | |||||||||
02/02/2018 | OWN/2017-18/R/462 | 1,000 | 02/02/2018 | OWN/2017-18/P/567 | 6,000 | |||||||||
05/02/2018 | OWN/2017-18/R/375 | 100 | 02/02/2018 | OWN/2017-18/P/568 | 5,000 | |||||||||
05/02/2018 | OWN/2017-18/R/376 | 1,000 | 02/02/2018 | OWN/2017-18/P/628 | 14,150 | |||||||||
05/02/2018 | OWN/2017-18/R/377 | 1,000 | 02/02/2018 | OWN/2017-18/P/687 | 3,500 | |||||||||
06/02/2018 | OWN/2017-18/R/273 | 7,100 | 05/02/2018 | OWN/2017-18/P/569 | 1,500 | |||||||||
07/02/2018 | OWN/2017-18/R/272 | 7,700 | 05/02/2018 | OWN/2017-18/P/570 | 400 | |||||||||
07/02/2018 | OWN/2017-18/R/291 | 7,858 | 05/02/2018 | OWN/2017-18/P/603 | 300 | |||||||||
07/02/2018 | OWN/2017-18/R/292 | 30 | 07/02/2018 | OWN/2017-18/P/572 | 250 | |||||||||
07/02/2018 | OWN/2017-18/R/293 | 330 | 07/02/2018 | OWN/2017-18/P/629 | 10,000 | |||||||||
07/02/2018 | OWN/2017-18/R/463 | 2,000 | 07/02/2018 | OWN/2017-18/P/630 | 1,700 | |||||||||
07/02/2018 | OWN/2017-18/R/464 | 250 | 08/02/2018 | OWN/2017-18/P/631 | 336 | |||||||||
08/02/2018 | OWN/2017-18/R/277 | 12,700 | 09/02/2018 | OWN/2017-18/P/632 | 12,000 | |||||||||
08/02/2018 | OWN/2017-18/R/294 | 53,889 | 10/02/2018 | OWN/2017-18/P/633 | 10,000 | |||||||||
08/02/2018 | OWN/2017-18/R/295 | 80 | 12/02/2018 | OWN/2017-18/P/657 | 12,000 | |||||||||
08/02/2018 | OWN/2017-18/R/296 | 130 | 14/02/2018 | OWN/2017-18/P/661 | 3,208 | |||||||||
08/02/2018 | OWN/2017-18/R/465 | 2,250 | 15/02/2018 | OWN/2017-18/P/634 | 200 | |||||||||
09/02/2018 | OWN/2017-18/R/275 | 8,100 | 15/02/2018 | OWN/2017-18/P/662 | 3,300 | |||||||||
09/02/2018 | OWN/2017-18/R/297 | 16,122 | 15/02/2018 | OWN/2017-18/P/663 | 180 | |||||||||
09/02/2018 | OWN/2017-18/R/298 | 30 | 17/02/2018 | FFC/2017-18/P/7 | 147,972 | |||||||||
09/02/2018 | OWN/2017-18/R/299 | 30 | 22/02/2018 | OWN/2017-18/P/635 | 28,540 | |||||||||
10/02/2018 | FFC/2017-18/R/8 | 16,783 | 22/02/2018 | OWN/2017-18/P/636 | 2,400 | |||||||||
10/02/2018 | OWN/2017-18/R/466 | 21,300 | 22/02/2018 | OWN/2017-18/P/637 | 1,500 | |||||||||
12/02/2018 | OWN/2017-18/R/300 | 310,176 | 22/02/2018 | OWN/2017-18/P/638 | 4,400 | |||||||||
12/02/2018 | OWN/2017-18/R/301 | 20 | 23/02/2018 | OWN/2017-18/P/639 | 13,000 | |||||||||
12/02/2018 | OWN/2017-18/R/302 | 20 | 23/02/2018 | OWN/2017-18/P/640 | 50,000 | |||||||||
12/02/2018 | OWN/2017-18/R/467 | 18,000 | 23/02/2018 | OWN/2017-18/P/688 | 2,400 | |||||||||
14/02/2018 | OWN/2017-18/R/303 | 2,442 | 23/02/2018 | OWN/2017-18/P/689 | 5,000 | |||||||||
15/02/2018 | OWN/2017-18/R/304 | 6,059 | 23/02/2018 | OWN/2017-18/P/690 | 72 | |||||||||
15/02/2018 | OWN/2017-18/R/305 | 410 | 23/02/2018 | OWN/2017-18/P/691 | 3,600 | |||||||||
15/02/2018 | OWN/2017-18/R/306 | 410 | 23/02/2018 | OWN/2017-18/P/692 | 3,000 | |||||||||
15/02/2018 | OWN/2017-18/R/474 | 5,200 | 23/02/2018 | OWN/2017-18/P/693 | 3,000 | |||||||||
20/02/2018 | OWN/2017-18/R/475 | 4,400 | 26/02/2018 | OWN/2017-18/P/641 | 7,000 | |||||||||
23/02/2018 | OWN/2017-18/R/444 | 4,610 | 26/02/2018 | OWN/2017-18/P/642 | 2,800 | |||||||||
23/02/2018 | OWN/2017-18/R/478 | 120 | 26/02/2018 | OWN/2017-18/P/643 | 2,400 | |||||||||
23/02/2018 | OWN/2017-18/R/489 | 200 | 26/02/2018 | OWN/2017-18/P/653 | 370 | |||||||||
26/02/2018 | FFC/2017-18/R/9 | 301,291 | 26/02/2018 | OWN/2017-18/P/654 | 150 | |||||||||
26/02/2018 | OWN/2017-18/R/468 | 6,000 | 28/02/2018 | OWN/2017-18/P/644 | 2,000 | |||||||||
28/02/2018 | OWN/2017-18/R/476 | 5,500 | 28/02/2018 | OWN/2017-18/P/645 | 2,530 | |||||||||
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