Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/238 | 107,269 | 02/02/2018 | OWN/2017-18/P/494 | 19,980 | 01/02/2018 | OWN/2017-18/C/32 | 130,498 | ||||||
01/02/2018 | OWN/2017-18/R/239 | 1,590 | 02/02/2018 | OWN/2017-18/P/495 | 122,178 | 02/02/2018 | OWN/2017-18/C/34 | 134,706 | ||||||
01/02/2018 | OWN/2017-18/R/240 | 1,590 | 02/02/2018 | OWN/2017-18/P/496 | 10,187 | 03/02/2018 | OWN/2017-18/C/29 | 3,500 | ||||||
01/02/2018 | OWN/2017-18/R/241 | 15,000 | 02/02/2018 | OWN/2017-18/P/497 | 1,000 | 07/02/2018 | OWN/2017-18/C/30 | 85,695 | ||||||
01/02/2018 | OWN/2017-18/R/242 | 4,619 | 02/02/2018 | OWN/2017-18/P/498 | 1,570 | 09/02/2018 | OWN/2017-18/C/33 | 71,580 | ||||||
01/02/2018 | OWN/2017-18/R/243 | 430 | 02/02/2018 | OWN/2017-18/P/499 | 800 | 17/02/2018 | OWN/2017-18/C/35 | 22,614 | ||||||
03/02/2018 | OWN/2017-18/R/244 | 37,087 | 02/02/2018 | OWN/2017-18/P/500 | 450 | 23/02/2018 | OWN/2017-18/C/36 | 11,746 | ||||||
03/02/2018 | OWN/2017-18/R/245 | 530 | 02/02/2018 | OWN/2017-18/P/501 | 1,350 | 28/02/2018 | OWN/2017-18/C/37 | 9,236 | ||||||
03/02/2018 | OWN/2017-18/R/246 | 530 | 02/02/2018 | OWN/2017-18/P/502 | 250 | |||||||||
03/02/2018 | OWN/2017-18/R/247 | 1,000 | 03/02/2018 | OWN/2017-18/P/503 | 35,872 | |||||||||
03/02/2018 | OWN/2017-18/R/248 | 1,441 | 03/02/2018 | OWN/2017-18/P/504 | 14,200 | |||||||||
03/02/2018 | OWN/2017-18/R/249 | 120 | 03/02/2018 | OWN/2017-18/P/505 | 22,000 | |||||||||
05/02/2018 | OWN/2017-18/R/250 | 51,175 | 05/02/2018 | OWN/2017-18/P/506 | 25,190 | |||||||||
05/02/2018 | OWN/2017-18/R/251 | 470 | 05/02/2018 | OWN/2017-18/P/507 | 1,800 | |||||||||
05/02/2018 | OWN/2017-18/R/252 | 470 | 05/02/2018 | OWN/2017-18/P/508 | 11,000 | |||||||||
05/02/2018 | OWN/2017-18/R/253 | 3,000 | 09/02/2018 | OWN/2017-18/P/509 | 99,000 | |||||||||
05/02/2018 | OWN/2017-18/R/254 | 1,179 | 09/02/2018 | OWN/2017-18/P/510 | 20,000 | |||||||||
05/02/2018 | OWN/2017-18/R/255 | 120 | 09/02/2018 | OWN/2017-18/P/511 | 1,000 | |||||||||
05/02/2018 | OWN/2017-18/R/256 | 5,764 | 14/02/2018 | FFC/2017-18/P/1 | 11,350 | |||||||||
06/02/2018 | OWN/2017-18/R/303 | 4,150 | 14/02/2018 | FFC/2017-18/P/2 | 180,344 | |||||||||
07/02/2018 | OWN/2017-18/R/257 | 60,127 | 14/02/2018 | FFC/2017-18/P/3 | 287,188 | |||||||||
07/02/2018 | OWN/2017-18/R/258 | 1,110 | 14/02/2018 | FFC/2017-18/P/4 | 32,000 | |||||||||
07/02/2018 | OWN/2017-18/R/259 | 1,110 | 14/02/2018 | FFC/2017-18/P/5 | 1,227.2 | |||||||||
07/02/2018 | OWN/2017-18/R/260 | 7,100 | 14/02/2018 | OWN/2017-18/P/512 | 16,000 | |||||||||
07/02/2018 | OWN/2017-18/R/261 | 3,158 | 14/02/2018 | OWN/2017-18/P/513 | 171,600 | |||||||||
07/02/2018 | OWN/2017-18/R/262 | 120 | 14/02/2018 | OWN/2017-18/P/514 | 38,750 | |||||||||
09/02/2018 | OWN/2017-18/R/304 | 4,150 | 14/02/2018 | OWN/2017-18/P/515 | 4,900 | |||||||||
10/02/2018 | OWN/2017-18/R/263 | 227,278 | 14/02/2018 | OWN/2017-18/P/516 | 1,330 | |||||||||
10/02/2018 | OWN/2017-18/R/264 | 2,060 | 14/02/2018 | OWN/2017-18/P/544 | 21,640 | |||||||||
10/02/2018 | OWN/2017-18/R/265 | 2,060 | 17/02/2018 | OWN/2017-18/P/517 | 14,400 | |||||||||
10/02/2018 | OWN/2017-18/R/266 | 13,000 | 17/02/2018 | OWN/2017-18/P/518 | 15,000 | |||||||||
10/02/2018 | OWN/2017-18/R/267 | 8,598 | 17/02/2018 | OWN/2017-18/P/519 | 160 | |||||||||
12/02/2018 | OWN/2017-18/R/268 | 20 | 17/02/2018 | OWN/2017-18/P/520 | 350 | |||||||||
12/02/2018 | OWN/2017-18/R/269 | 600 | 17/02/2018 | OWN/2017-18/P/521 | 600 | |||||||||
12/02/2018 | OWN/2017-18/R/270 | 4,032 | 21/02/2018 | OWN/2017-18/P/522 | 18,290 | |||||||||
12/02/2018 | OWN/2017-18/R/271 | 235 | 21/02/2018 | OWN/2017-18/P/523 | 100,000 | |||||||||
14/02/2018 | FFC/2017-18/R/11 | 21,193 | 21/02/2018 | OWN/2017-18/P/524 | 34,751 | |||||||||
14/02/2018 | FFC/2017-18/R/12 | 1,187,845 | 21/02/2018 | OWN/2017-18/P/525 | 10,752 | |||||||||
15/02/2018 | OWN/2017-18/R/272 | 20,319 | 21/02/2018 | OWN/2017-18/P/526 | 6,000 | |||||||||
15/02/2018 | OWN/2017-18/R/273 | 440 | 21/02/2018 | OWN/2017-18/P/527 | 3,500 | |||||||||
15/02/2018 | OWN/2017-18/R/274 | 440 | 21/02/2018 | OWN/2017-18/P/528 | 3,872 | |||||||||
15/02/2018 | OWN/2017-18/R/275 | 6,500 | 21/02/2018 | OWN/2017-18/P/529 | 3,540 | |||||||||
15/02/2018 | OWN/2017-18/R/276 | 1,160 | 21/02/2018 | OWN/2017-18/P/545 | 50,000 | |||||||||
15/02/2018 | OWN/2017-18/R/277 | 235 | 23/02/2018 | OWN/2017-18/P/531 | 66,937 | |||||||||
15/02/2018 | OWN/2017-18/R/278 | 1,609 | 23/02/2018 | OWN/2017-18/P/532 | 4,500 | |||||||||
15/02/2018 | OWN/2017-18/R/279 | 40 | 23/02/2018 | OWN/2017-18/P/533 | 25,000 | |||||||||
15/02/2018 | OWN/2017-18/R/280 | 1,610 | 23/02/2018 | OWN/2017-18/P/534 | 26,000 | |||||||||
15/02/2018 | OWN/2017-18/R/281 | 4,032 | 23/02/2018 | OWN/2017-18/P/535 | 12,725 | |||||||||
15/02/2018 | OWN/2017-18/R/282 | 20 | 23/02/2018 | OWN/2017-18/P/536 | 1,500 | |||||||||
20/02/2018 | OWN/2017-18/R/283 | 186,239 | 23/02/2018 | OWN/2017-18/P/537 | 1,554 | |||||||||
20/02/2018 | OWN/2017-18/R/284 | 2,181 | 28/02/2018 | OWN/2017-18/P/538 | 31,000 | |||||||||
20/02/2018 | OWN/2017-18/R/285 | 2,220 | 28/02/2018 | OWN/2017-18/P/539 | 23,575 | |||||||||
20/02/2018 | OWN/2017-18/R/286 | 18,000 | 28/02/2018 | OWN/2017-18/P/540 | 10,000 | |||||||||
20/02/2018 | OWN/2017-18/R/287 | 11,588 | 28/02/2018 | OWN/2017-18/P/541 | 5,000 | |||||||||
20/02/2018 | OWN/2017-18/R/288 | 40 | ||||||||||||
20/02/2018 | OWN/2017-18/R/289 | 2,422 | ||||||||||||
22/02/2018 | OWN/2017-18/R/290 | 74,829 | ||||||||||||
22/02/2018 | OWN/2017-18/R/291 | 910 | ||||||||||||
22/02/2018 | OWN/2017-18/R/292 | 910 | ||||||||||||
22/02/2018 | OWN/2017-18/R/293 | 10,900 | ||||||||||||
22/02/2018 | OWN/2017-18/R/294 | 2,171 | ||||||||||||
22/02/2018 | OWN/2017-18/R/295 | 120 | ||||||||||||
26/02/2018 | OWN/2017-18/R/296 | 62,914 | ||||||||||||
26/02/2018 | OWN/2017-18/R/297 | 710 | ||||||||||||
26/02/2018 | OWN/2017-18/R/298 | 710 | ||||||||||||
26/02/2018 | OWN/2017-18/R/299 | 8,500 | ||||||||||||
26/02/2018 | OWN/2017-18/R/300 | 1,627 | ||||||||||||
26/02/2018 | OWN/2017-18/R/301 | 140 | ||||||||||||
26/02/2018 | OWN/2017-18/R/305 | 4,150 | ||||||||||||
|