Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 2,335,394 | 02/02/2018 | OWN/2017-18/P/474 | 1,400 | 02/02/2018 | OWN/2017-18/C/77 | 4,890 | ||||||
01/02/2018 | FFC/2017-18/R/9 | 69,694 | 02/02/2018 | OWN/2017-18/P/475 | 500 | 03/02/2018 | OWN/2017-18/C/132 | 1,000 | ||||||
01/02/2018 | OWN/2017-18/R/613 | 2,150 | 02/02/2018 | OWN/2017-18/P/476 | 480 | 03/02/2018 | OWN/2017-18/C/78 | 14,061 | ||||||
01/02/2018 | OWN/2017-18/R/622 | 200 | 03/02/2018 | OWN/2017-18/P/357 | 2,500 | 06/02/2018 | OWN/2017-18/C/133 | 2,013 | ||||||
02/02/2018 | OWN/2017-18/R/452 | 4,890 | 03/02/2018 | OWN/2017-18/P/477 | 957 | 06/02/2018 | OWN/2017-18/C/79 | 18,981 | ||||||
02/02/2018 | OWN/2017-18/R/583 | 14,234 | 03/02/2018 | OWN/2017-18/P/478 | 900 | 07/02/2018 | OWN/2017-18/C/134 | 925 | ||||||
02/02/2018 | OWN/2017-18/R/584 | 290 | 05/02/2018 | OWN/2017-18/P/358 | 1,000 | 07/02/2018 | OWN/2017-18/C/135 | 4,075 | ||||||
02/02/2018 | OWN/2017-18/R/585 | 270 | 05/02/2018 | OWN/2017-18/P/366 | 3,670 | 07/02/2018 | OWN/2017-18/C/80 | 10,658 | ||||||
03/02/2018 | OWN/2017-18/R/437 | 3,500 | 05/02/2018 | OWN/2017-18/P/367 | 4,000 | 07/02/2018 | OWN/2017-18/C/81 | 19,701 | ||||||
03/02/2018 | OWN/2017-18/R/453 | 13,164 | 05/02/2018 | OWN/2017-18/P/368 | 13,500 | 09/02/2018 | OWN/2017-18/C/136 | 1,150 | ||||||
03/02/2018 | OWN/2017-18/R/454 | 390 | 05/02/2018 | OWN/2017-18/P/369 | 6,700 | 09/02/2018 | OWN/2017-18/C/82 | 2,740 | ||||||
03/02/2018 | OWN/2017-18/R/455 | 390 | 05/02/2018 | OWN/2017-18/P/370 | 21,593 | 09/02/2018 | OWN/2017-18/C/83 | 10,904 | ||||||
03/02/2018 | OWN/2017-18/R/456 | 117 | 05/02/2018 | OWN/2017-18/P/371 | 7,500 | 12/02/2018 | OWN/2017-18/C/137 | 13,975 | ||||||
05/02/2018 | OWN/2017-18/R/580 | 13,500 | 05/02/2018 | OWN/2017-18/P/372 | 3,414 | 12/02/2018 | OWN/2017-18/C/84 | 33,613 | ||||||
05/02/2018 | OWN/2017-18/R/581 | 6,700 | 05/02/2018 | OWN/2017-18/P/373 | 4,600 | 12/02/2018 | OWN/2017-18/C/85 | 15,000 | ||||||
05/02/2018 | OWN/2017-18/R/582 | 4,000 | 05/02/2018 | OWN/2017-18/P/374 | 8,367 | 14/02/2018 | OWN/2017-18/C/138 | 9,610 | ||||||
06/02/2018 | OWN/2017-18/R/438 | 2,013 | 05/02/2018 | OWN/2017-18/P/375 | 1,066 | 14/02/2018 | OWN/2017-18/C/139 | 2,010 | ||||||
06/02/2018 | OWN/2017-18/R/457 | 17,458 | 05/02/2018 | OWN/2017-18/P/376 | 9,009 | 14/02/2018 | OWN/2017-18/C/86 | 18,365 | ||||||
06/02/2018 | OWN/2017-18/R/458 | 967 | 05/02/2018 | OWN/2017-18/P/377 | 1,182 | 14/02/2018 | OWN/2017-18/C/87 | 23,238 | ||||||
06/02/2018 | OWN/2017-18/R/459 | 220 | 05/02/2018 | OWN/2017-18/P/378 | 6,900 | 15/02/2018 | OWN/2017-18/C/140 | 11,200 | ||||||
06/02/2018 | OWN/2017-18/R/460 | 336 | 05/02/2018 | OWN/2017-18/P/379 | 3,594 | 15/02/2018 | OWN/2017-18/C/88 | 15,260 | ||||||
07/02/2018 | OWN/2017-18/R/439 | 5,000 | 05/02/2018 | OWN/2017-18/P/479 | 2,000 | 16/02/2018 | OWN/2017-18/C/141 | 300 | ||||||
07/02/2018 | OWN/2017-18/R/461 | 26,290 | 06/02/2018 | OWN/2017-18/P/359 | 8,367 | 16/02/2018 | OWN/2017-18/C/142 | 2,150 | ||||||
07/02/2018 | OWN/2017-18/R/462 | 1,955 | 06/02/2018 | OWN/2017-18/P/380 | 5,000 | 16/02/2018 | OWN/2017-18/C/89 | 8,014 | ||||||
07/02/2018 | OWN/2017-18/R/463 | 1,675 | 06/02/2018 | OWN/2017-18/P/480 | 545 | 16/02/2018 | OWN/2017-18/C/90 | 2,480 | ||||||
07/02/2018 | OWN/2017-18/R/464 | 439 | 07/02/2018 | OWN/2017-18/P/481 | 1,000 | 16/02/2018 | OWN/2017-18/C/91 | 36,040 | ||||||
09/02/2018 | OWN/2017-18/R/440 | 1,150 | 07/02/2018 | OWN/2017-18/P/482 | 1,000 | 17/02/2018 | OWN/2017-18/C/143 | 4,760 | ||||||
09/02/2018 | OWN/2017-18/R/465 | 2,740 | 09/02/2018 | FFC/2017-18/P/29 | 130,147 | 17/02/2018 | OWN/2017-18/C/92 | 27,800 | ||||||
09/02/2018 | OWN/2017-18/R/466 | 9,825 | 09/02/2018 | FFC/2017-18/P/30 | 141,884 | 20/02/2018 | OWN/2017-18/C/144 | 5,050 | ||||||
09/02/2018 | OWN/2017-18/R/467 | 385 | 09/02/2018 | OWN/2017-18/P/381 | 60,000 | 20/02/2018 | OWN/2017-18/C/93 | 7,117 | ||||||
09/02/2018 | OWN/2017-18/R/468 | 315 | 09/02/2018 | OWN/2017-18/P/382 | 35,437 | 22/02/2018 | OWN/2017-18/C/145 | 675 | ||||||
09/02/2018 | OWN/2017-18/R/469 | 379 | 09/02/2018 | OWN/2017-18/P/383 | 2,157 | 22/02/2018 | OWN/2017-18/C/146 | 1,150 | ||||||
12/02/2018 | OWN/2017-18/R/441 | 13,975 | 09/02/2018 | OWN/2017-18/P/384 | 2,000 | 22/02/2018 | OWN/2017-18/C/94 | 27,381 | ||||||
12/02/2018 | OWN/2017-18/R/470 | 30,463 | 12/02/2018 | OWN/2017-18/P/385 | 15,000 | 23/02/2018 | OWN/2017-18/C/147 | 7,104 | ||||||
12/02/2018 | OWN/2017-18/R/471 | 1,680 | 12/02/2018 | OWN/2017-18/P/386 | 6,400 | 23/02/2018 | OWN/2017-18/C/96 | 2,430 | ||||||
12/02/2018 | OWN/2017-18/R/472 | 1,330 | 12/02/2018 | OWN/2017-18/P/483 | 500 | 23/02/2018 | OWN/2017-18/C/97 | 11,873 | ||||||
12/02/2018 | OWN/2017-18/R/473 | 144 | 14/02/2018 | OWN/2017-18/P/360 | 3,020 | 26/02/2018 | OWN/2017-18/C/148 | 2,500 | ||||||
12/02/2018 | OWN/2017-18/R/619 | 15,000 | 14/02/2018 | OWN/2017-18/P/361 | 9,115 | 26/02/2018 | OWN/2017-18/C/98 | 10,000 | ||||||
14/02/2018 | OWN/2017-18/R/442 | 11,620 | 14/02/2018 | OWN/2017-18/P/484 | 500 | 26/02/2018 | OWN/2017-18/C/99 | 20,791 | ||||||
14/02/2018 | OWN/2017-18/R/475 | 37,947 | 15/02/2018 | OWN/2017-18/P/362 | 35,000 | 27/02/2018 | OWN/2017-18/C/100 | 8,919 | ||||||
14/02/2018 | OWN/2017-18/R/476 | 2,155 | 15/02/2018 | OWN/2017-18/P/387 | 2,000 | 27/02/2018 | OWN/2017-18/C/101 | 15,728 | ||||||
14/02/2018 | OWN/2017-18/R/477 | 1,745 | 16/02/2018 | OWN/2017-18/P/485 | 400 | 27/02/2018 | OWN/2017-18/C/102 | 10,583 | ||||||
14/02/2018 | OWN/2017-18/R/478 | 244 | 16/02/2018 | OWN/2017-18/P/486 | 1,080 | 27/02/2018 | OWN/2017-18/C/149 | 6,110 | ||||||
14/02/2018 | OWN/2017-18/R/479 | 5,000 | 17/02/2018 | OWN/2017-18/P/388 | 1,750 | 28/02/2018 | OWN/2017-18/C/103 | 9,539 | ||||||
15/02/2018 | OWN/2017-18/R/443 | 11,200 | 17/02/2018 | OWN/2017-18/P/389 | 300 | 28/02/2018 | OWN/2017-18/C/150 | 6,510 | ||||||
15/02/2018 | OWN/2017-18/R/480 | 21,464 | 20/02/2018 | OWN/2017-18/P/487 | 1,000 | |||||||||
15/02/2018 | OWN/2017-18/R/481 | 920 | 23/02/2018 | OWN/2017-18/P/488 | 1,000 | |||||||||
15/02/2018 | OWN/2017-18/R/482 | 820 | 26/02/2018 | FFC/2017-18/P/31 | 258,400 | |||||||||
15/02/2018 | OWN/2017-18/R/483 | 69 | 26/02/2018 | OWN/2017-18/P/459 | 10,000 | |||||||||
16/02/2018 | OWN/2017-18/R/444 | 2,450 | 26/02/2018 | OWN/2017-18/P/489 | 1,000 | |||||||||
16/02/2018 | OWN/2017-18/R/488 | 2,480 | 27/02/2018 | OWN/2017-18/P/391 | 1,250 | |||||||||
16/02/2018 | OWN/2017-18/R/489 | 32,458 | 27/02/2018 | OWN/2017-18/P/490 | 50 | |||||||||
16/02/2018 | OWN/2017-18/R/490 | 1,415 | 28/02/2018 | OWN/2017-18/P/460 | 1,200 | |||||||||
16/02/2018 | OWN/2017-18/R/491 | 1,235 | ||||||||||||
16/02/2018 | OWN/2017-18/R/492 | 895 | ||||||||||||
17/02/2018 | OWN/2017-18/R/484 | 25,556 | ||||||||||||
17/02/2018 | OWN/2017-18/R/485 | 1,440 | ||||||||||||
17/02/2018 | OWN/2017-18/R/486 | 890 | ||||||||||||
17/02/2018 | OWN/2017-18/R/487 | 214 | ||||||||||||
17/02/2018 | OWN/2017-18/R/586 | 4,760 | ||||||||||||
20/02/2018 | OWN/2017-18/R/493 | 6,405 | ||||||||||||
20/02/2018 | OWN/2017-18/R/494 | 330 | ||||||||||||
20/02/2018 | OWN/2017-18/R/495 | 330 | ||||||||||||
20/02/2018 | OWN/2017-18/R/496 | 52 | ||||||||||||
20/02/2018 | OWN/2017-18/R/587 | 5,050 | ||||||||||||
22/02/2018 | OWN/2017-18/R/497 | 24,967 | ||||||||||||
22/02/2018 | OWN/2017-18/R/498 | 1,070 | ||||||||||||
22/02/2018 | OWN/2017-18/R/499 | 860 | ||||||||||||
22/02/2018 | OWN/2017-18/R/500 | 481 | ||||||||||||
22/02/2018 | OWN/2017-18/R/588 | 1,825 | ||||||||||||
23/02/2018 | OWN/2017-18/R/501 | 2,430 | ||||||||||||
23/02/2018 | OWN/2017-18/R/502 | 26,036 | ||||||||||||
23/02/2018 | OWN/2017-18/R/503 | 2,164 | ||||||||||||
23/02/2018 | OWN/2017-18/R/504 | 1,990 | ||||||||||||
23/02/2018 | OWN/2017-18/R/505 | 602 | ||||||||||||
23/02/2018 | OWN/2017-18/R/589 | 7,104 | ||||||||||||
26/02/2018 | OWN/2017-18/R/506 | 18,080 | ||||||||||||
26/02/2018 | OWN/2017-18/R/507 | 1,150 | ||||||||||||
26/02/2018 | OWN/2017-18/R/508 | 1,110 | ||||||||||||
26/02/2018 | OWN/2017-18/R/509 | 185 | ||||||||||||
26/02/2018 | OWN/2017-18/R/590 | 2,766 | ||||||||||||
27/02/2018 | OWN/2017-18/R/510 | 24,774 | ||||||||||||
27/02/2018 | OWN/2017-18/R/511 | 1,380 | ||||||||||||
27/02/2018 | OWN/2017-18/R/512 | 1,230 | ||||||||||||
27/02/2018 | OWN/2017-18/R/513 | 177 | ||||||||||||
27/02/2018 | OWN/2017-18/R/591 | 7,710 | ||||||||||||
28/02/2018 | OWN/2017-18/R/514 | 8,145 | ||||||||||||
28/02/2018 | OWN/2017-18/R/515 | 680 | ||||||||||||
28/02/2018 | OWN/2017-18/R/516 | 550 | ||||||||||||
28/02/2018 | OWN/2017-18/R/517 | 164 | ||||||||||||
28/02/2018 | OWN/2017-18/R/592 | 6,510 | ||||||||||||
28/02/2018 | OWN/2017-18/R/620 | 3,080 | ||||||||||||
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