Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/578 | 8,735 | 01/02/2018 | FFC/2017-18/P/32 | 28,356 | |||||||||
02/02/2018 | OWN/2017-18/R/579 | 5,963 | 01/02/2018 | FFC/2017-18/P/33 | 36,992 | |||||||||
02/02/2018 | OWN/2017-18/R/580 | 3,352 | 01/02/2018 | OWN/2017-18/P/336 | 6,000 | |||||||||
02/02/2018 | OWN/2017-18/R/581 | 300 | 01/02/2018 | OWN/2017-18/P/337 | 5,506 | |||||||||
03/02/2018 | FFC/2017-18/R/14 | 3,614,526 | 02/02/2018 | OWN/2017-18/P/254 | 8,360 | |||||||||
05/02/2018 | OWN/2017-18/R/441 | 1,500 | 02/02/2018 | OWN/2017-18/P/338 | 350,000 | |||||||||
05/02/2018 | OWN/2017-18/R/582 | 28,236 | 02/02/2018 | OWN/2017-18/P/339 | 15,840 | |||||||||
05/02/2018 | OWN/2017-18/R/583 | 7,368 | 02/02/2018 | OWN/2017-18/P/340 | 8,000 | |||||||||
06/02/2018 | OWN/2017-18/R/442 | 1,500 | 02/02/2018 | OWN/2017-18/P/341 | 3,300 | |||||||||
06/02/2018 | OWN/2017-18/R/584 | 22,209 | 05/02/2018 | OWN/2017-18/P/342 | 1,500 | |||||||||
06/02/2018 | OWN/2017-18/R/585 | 10,080 | 06/02/2018 | OWN/2017-18/P/343 | 200,000 | |||||||||
07/02/2018 | OWN/2017-18/R/586 | 16,778 | 06/02/2018 | OWN/2017-18/P/344 | 200,000 | |||||||||
07/02/2018 | OWN/2017-18/R/587 | 300 | 07/02/2018 | OWN/2017-18/P/345 | 17,600 | |||||||||
07/02/2018 | OWN/2017-18/R/588 | 300 | 07/02/2018 | OWN/2017-18/P/346 | 10,000 | |||||||||
08/02/2018 | OWN/2017-18/R/443 | 1,000 | 07/02/2018 | OWN/2017-18/P/347 | 9,408 | |||||||||
08/02/2018 | OWN/2017-18/R/589 | 25,794 | 07/02/2018 | OWN/2017-18/P/348 | 3,450 | |||||||||
08/02/2018 | OWN/2017-18/R/590 | 600 | 07/02/2018 | OWN/2017-18/P/349 | 10,000 | |||||||||
08/02/2018 | OWN/2017-18/R/591 | 8,350 | 09/02/2018 | OWN/2017-18/P/350 | 2,595 | |||||||||
09/02/2018 | OWN/2017-18/R/592 | 26,098 | 09/02/2018 | OWN/2017-18/P/351 | 5,000 | |||||||||
12/02/2018 | OWN/2017-18/R/444 | 1,000 | 09/02/2018 | OWN/2017-18/P/352 | 152,000 | |||||||||
12/02/2018 | OWN/2017-18/R/593 | 1,946 | 15/02/2018 | OWN/2017-18/P/353 | 27,000 | |||||||||
14/02/2018 | OWN/2017-18/R/594 | 8,263 | 16/02/2018 | OWN/2017-18/P/354 | 5,000 | |||||||||
14/02/2018 | OWN/2017-18/R/595 | 8,000 | 16/02/2018 | OWN/2017-18/P/355 | 40,000 | |||||||||
14/02/2018 | OWN/2017-18/R/596 | 300 | 16/02/2018 | OWN/2017-18/P/356 | 85,000 | |||||||||
14/02/2018 | OWN/2017-18/R/597 | 152,886 | 16/02/2018 | OWN/2017-18/P/357 | 5,000 | |||||||||
15/02/2018 | OWN/2017-18/R/598 | 3,853 | 17/02/2018 | OWN/2017-18/P/358 | 150 | |||||||||
16/02/2018 | OWN/2017-18/R/599 | 3,104 | 20/02/2018 | OWN/2017-18/P/255 | 3,000 | |||||||||
16/02/2018 | OWN/2017-18/R/600 | 69,574 | 20/02/2018 | OWN/2017-18/P/359 | 14,120 | |||||||||
16/02/2018 | OWN/2017-18/R/601 | 300 | 21/02/2018 | OWN/2017-18/P/360 | 11,205 | |||||||||
17/02/2018 | OWN/2017-18/R/445 | 2,500 | 22/02/2018 | OWN/2017-18/P/361 | 2,000 | |||||||||
17/02/2018 | OWN/2017-18/R/602 | 3,831 | 23/02/2018 | OWN/2017-18/P/362 | 200 | |||||||||
17/02/2018 | OWN/2017-18/R/603 | 600 | 23/02/2018 | OWN/2017-18/P/363 | 3,000 | |||||||||
20/02/2018 | OWN/2017-18/R/446 | 1,000 | 26/02/2018 | OWN/2017-18/P/364 | 4,000 | |||||||||
20/02/2018 | OWN/2017-18/R/447 | 2,500 | 27/02/2018 | FFC/2017-18/P/34 | 28,000 | |||||||||
20/02/2018 | OWN/2017-18/R/604 | 6,862 | 27/02/2018 | FFC/2017-18/P/35 | 30,700 | |||||||||
20/02/2018 | OWN/2017-18/R/605 | 5,164 | 27/02/2018 | FFC/2017-18/P/36 | 10,550 | |||||||||
21/02/2018 | OWN/2017-18/R/606 | 3,024 | 27/02/2018 | FFC/2017-18/P/37 | 20,000 | |||||||||
22/02/2018 | OWN/2017-18/R/448 | 2,500 | 27/02/2018 | FFC/2017-18/P/38 | 20,000 | |||||||||
22/02/2018 | OWN/2017-18/R/607 | 3,604 | 27/02/2018 | OWN/2017-18/P/256 | 2,000 | |||||||||
22/02/2018 | OWN/2017-18/R/608 | 11,664 | 27/02/2018 | OWN/2017-18/P/365 | 93,000 | |||||||||
23/02/2018 | OWN/2017-18/R/449 | 500 | 27/02/2018 | OWN/2017-18/P/366 | 93,000 | |||||||||
23/02/2018 | OWN/2017-18/R/450 | 2,500 | 27/02/2018 | OWN/2017-18/P/367 | 3,000 | |||||||||
23/02/2018 | OWN/2017-18/R/609 | 3,869 | 27/02/2018 | OWN/2017-18/P/368 | 5,430 | |||||||||
23/02/2018 | OWN/2017-18/R/610 | 44,415 | 27/02/2018 | OWN/2017-18/P/369 | 72,000 | |||||||||
26/02/2018 | OWN/2017-18/R/611 | 2,600 | ||||||||||||
27/02/2018 | OWN/2017-18/R/451 | 500 | ||||||||||||
27/02/2018 | OWN/2017-18/R/452 | 7,312 | ||||||||||||
27/02/2018 | OWN/2017-18/R/612 | 39,226 | ||||||||||||
27/02/2018 | OWN/2017-18/R/613 | 300 | ||||||||||||
28/02/2018 | OWN/2017-18/R/453 | 500 | ||||||||||||
28/02/2018 | OWN/2017-18/R/454 | 18,700 | ||||||||||||
28/02/2018 | OWN/2017-18/R/614 | 25,867 | ||||||||||||
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