Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/8 | 1,631,695 | 16/02/2018 | FFC/2017-18/P/21 | 1,398,147 | 01/02/2018 | OWN/2017-18/C/43 | 33,151 | ||||||
01/02/2018 | OWN/2017-18/R/540 | 6,900 | 16/02/2018 | OWN/2017-18/P/355 | 1,800 | 20/02/2018 | OWN/2017-18/C/44 | 400,000 | ||||||
01/02/2018 | OWN/2017-18/R/541 | 310 | 16/02/2018 | OWN/2017-18/P/356 | 2,210 | 20/02/2018 | OWN/2017-18/C/45 | 58,296 | ||||||
01/02/2018 | OWN/2017-18/R/542 | 21,325 | 16/02/2018 | OWN/2017-18/P/357 | 4,800 | 21/02/2018 | OWN/2017-18/C/46 | 145,671 | ||||||
01/02/2018 | OWN/2017-18/R/543 | 2,030 | 16/02/2018 | OWN/2017-18/P/358 | 10,620 | |||||||||
01/02/2018 | OWN/2017-18/R/544 | 6 | 16/02/2018 | OWN/2017-18/P/359 | 4,350 | |||||||||
01/02/2018 | OWN/2017-18/R/545 | 40 | 16/02/2018 | OWN/2017-18/P/360 | 1,300 | |||||||||
01/02/2018 | OWN/2017-18/R/704 | 1,492 | 16/02/2018 | OWN/2017-18/P/361 | 610 | |||||||||
02/02/2018 | OWN/2017-18/R/546 | 10,500 | 16/02/2018 | OWN/2017-18/P/362 | 13,500 | |||||||||
02/02/2018 | OWN/2017-18/R/547 | 38 | 16/02/2018 | OWN/2017-18/P/363 | 3,500 | |||||||||
06/02/2018 | OWN/2017-18/R/548 | 120 | 16/02/2018 | OWN/2017-18/P/364 | 7,532 | |||||||||
07/02/2018 | OWN/2017-18/R/549 | 392,500 | 16/02/2018 | OWN/2017-18/P/365 | 9,135 | |||||||||
07/02/2018 | OWN/2017-18/R/550 | 600 | 16/02/2018 | OWN/2017-18/P/366 | 520 | |||||||||
08/02/2018 | OWN/2017-18/R/551 | 20 | 16/02/2018 | OWN/2017-18/P/367 | 400 | |||||||||
09/02/2018 | OWN/2017-18/R/552 | 6,990 | 16/02/2018 | OWN/2017-18/P/368 | 1,250 | |||||||||
09/02/2018 | OWN/2017-18/R/553 | 28,065 | 16/02/2018 | OWN/2017-18/P/369 | 1,224 | |||||||||
09/02/2018 | OWN/2017-18/R/554 | 1,100 | 16/02/2018 | OWN/2017-18/P/370 | 4,950 | |||||||||
12/02/2018 | OWN/2017-18/R/555 | 5,400 | 16/02/2018 | OWN/2017-18/P/371 | 250 | |||||||||
12/02/2018 | OWN/2017-18/R/556 | 15,485 | 16/02/2018 | OWN/2017-18/P/372 | 15,000 | |||||||||
12/02/2018 | OWN/2017-18/R/557 | 940 | 16/02/2018 | OWN/2017-18/P/373 | 1,760 | |||||||||
12/02/2018 | OWN/2017-18/R/558 | 280 | 16/02/2018 | OWN/2017-18/P/374 | 9,072 | |||||||||
15/02/2018 | OWN/2017-18/R/559 | 6,000 | 16/02/2018 | OWN/2017-18/P/375 | 10,544 | |||||||||
15/02/2018 | OWN/2017-18/R/560 | 5,697 | 16/02/2018 | OWN/2017-18/P/376 | 2,067 | |||||||||
15/02/2018 | OWN/2017-18/R/561 | 800 | 16/02/2018 | OWN/2017-18/P/377 | 249,658 | |||||||||
15/02/2018 | OWN/2017-18/R/562 | 500 | 21/02/2018 | OWN/2017-18/P/378 | 256,181 | |||||||||
16/02/2018 | OWN/2017-18/R/563 | 750 | 21/02/2018 | OWN/2017-18/P/379 | 176,107 | |||||||||
16/02/2018 | OWN/2017-18/R/564 | 17,093 | 21/02/2018 | OWN/2017-18/P/380 | 266,449 | |||||||||
16/02/2018 | OWN/2017-18/R/565 | 160 | 21/02/2018 | OWN/2017-18/P/381 | 106,670 | |||||||||
16/02/2018 | OWN/2017-18/R/566 | 220 | 21/02/2018 | OWN/2017-18/P/382 | 93,588 | |||||||||
17/02/2018 | OWN/2017-18/R/567 | 1,950 | 21/02/2018 | OWN/2017-18/P/383 | 160,135 | |||||||||
17/02/2018 | OWN/2017-18/R/568 | 13,296 | 21/02/2018 | OWN/2017-18/P/384 | 8,300 | |||||||||
17/02/2018 | OWN/2017-18/R/569 | 640 | 21/02/2018 | OWN/2017-18/P/385 | 8,300 | |||||||||
20/02/2018 | OWN/2017-18/R/570 | 3,526 | 21/02/2018 | OWN/2017-18/P/386 | 3,300 | |||||||||
20/02/2018 | OWN/2017-18/R/571 | 120 | 21/02/2018 | OWN/2017-18/P/387 | 5,000 | |||||||||
21/02/2018 | OWN/2017-18/R/572 | 7,400 | 21/02/2018 | OWN/2017-18/P/388 | 7,000 | |||||||||
21/02/2018 | OWN/2017-18/R/573 | 21,064 | 21/02/2018 | OWN/2017-18/P/389 | 5,000 | |||||||||
21/02/2018 | OWN/2017-18/R/574 | 1,500 | 21/02/2018 | OWN/2017-18/P/390 | 4,000 | |||||||||
21/02/2018 | OWN/2017-18/R/575 | 140 | 21/02/2018 | OWN/2017-18/P/391 | 4,346 | |||||||||
24/02/2018 | OWN/2017-18/R/576 | 2,700 | 21/02/2018 | OWN/2017-18/P/395 | 4,098 | |||||||||
25/02/2018 | OWN/2017-18/R/577 | 60 | 21/02/2018 | OWN/2017-18/P/396 | 6,000 | |||||||||
26/02/2018 | OWN/2017-18/R/578 | 210 | 21/02/2018 | OWN/2017-18/P/397 | 6,000 | |||||||||
27/02/2018 | OWN/2017-18/R/579 | 260 | 21/02/2018 | OWN/2017-18/P/398 | 5,000 | |||||||||
27/02/2018 | OWN/2017-18/R/580 | 7,261 | 26/02/2018 | OWN/2017-18/P/393 | 26,570 | |||||||||
28/02/2018 | OWN/2017-18/R/581 | 180 | 26/02/2018 | OWN/2017-18/P/394 | 30,051 | |||||||||
28/02/2018 | OWN/2017-18/R/583 | 55,082 | 28/02/2018 | OWN/2017-18/P/392 | 38,627 | |||||||||
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