Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/371 | 500 | 02/02/2018 | FFC/2017-18/P/13 | 35,000 | 02/02/2018 | OWN/2017-18/C/284 | 2,400 | ||||||
01/02/2018 | OWN/2017-18/R/441 | 2,031 | 02/02/2018 | OWN/2017-18/P/156 | 6,000 | 02/02/2018 | OWN/2017-18/C/309 | 14,311 | ||||||
02/02/2018 | OWN/2017-18/R/372 | 1,900 | 03/02/2018 | FFC/2017-18/P/14 | 28,010 | 03/02/2018 | OWN/2017-18/C/242 | 4,200 | ||||||
02/02/2018 | OWN/2017-18/R/442 | 12,280 | 03/02/2018 | OWN/2017-18/P/169 | 100,000 | 03/02/2018 | OWN/2017-18/C/310 | 10,976 | ||||||
03/02/2018 | OWN/2017-18/R/373 | 4,200 | 09/02/2018 | OWN/2017-18/P/157 | 12,000 | 05/02/2018 | OWN/2017-18/C/243 | 700 | ||||||
03/02/2018 | OWN/2017-18/R/443 | 10,976 | 09/02/2018 | OWN/2017-18/P/170 | 45,293 | 05/02/2018 | OWN/2017-18/C/311 | 1,845 | ||||||
05/02/2018 | OWN/2017-18/R/374 | 1,200 | 09/02/2018 | OWN/2017-18/P/171 | 1,540 | 06/02/2018 | OWN/2017-18/C/244 | 4,219 | ||||||
05/02/2018 | OWN/2017-18/R/444 | 5,920 | 12/02/2018 | OWN/2017-18/P/158 | 500 | 06/02/2018 | OWN/2017-18/C/312 | 5,645 | ||||||
06/02/2018 | OWN/2017-18/R/375 | 4,219 | 14/02/2018 | OWN/2017-18/P/178 | 9,059 | 07/02/2018 | OWN/2017-18/C/313 | 2,796 | ||||||
06/02/2018 | OWN/2017-18/R/445 | 4,861 | 15/02/2018 | OWN/2017-18/P/179 | 6,200 | 08/02/2018 | OWN/2017-18/C/246 | 3,250 | ||||||
07/02/2018 | OWN/2017-18/R/376 | 2,700 | 17/02/2018 | OWN/2017-18/P/159 | 35,850 | 08/02/2018 | OWN/2017-18/C/314 | 20,527 | ||||||
07/02/2018 | OWN/2017-18/R/446 | 14,673 | 21/02/2018 | OWN/2017-18/P/180 | 1,100 | 09/02/2018 | OWN/2017-18/C/247 | 5,000 | ||||||
08/02/2018 | OWN/2017-18/R/377 | 750 | 09/02/2018 | OWN/2017-18/C/315 | 8,031 | |||||||||
08/02/2018 | OWN/2017-18/R/447 | 6,474 | 10/02/2018 | OWN/2017-18/C/349 | 700 | |||||||||
09/02/2018 | OWN/2017-18/R/378 | 5,400 | 12/02/2018 | OWN/2017-18/C/248 | 5,300 | |||||||||
09/02/2018 | OWN/2017-18/R/448 | 13,830 | 12/02/2018 | OWN/2017-18/C/316 | 20,952 | |||||||||
09/02/2018 | OWN/2017-18/R/502 | 300 | 14/02/2018 | OWN/2017-18/C/249 | 4,710 | |||||||||
10/02/2018 | OWN/2017-18/R/379 | 2,100 | 14/02/2018 | OWN/2017-18/C/317 | 6,474 | |||||||||
10/02/2018 | OWN/2017-18/R/449 | 2,664 | 15/02/2018 | OWN/2017-18/C/250 | 2,700 | |||||||||
12/02/2018 | OWN/2017-18/R/380 | 3,000 | 15/02/2018 | OWN/2017-18/C/318 | 12,226 | |||||||||
12/02/2018 | OWN/2017-18/R/450 | 11,439 | 16/02/2018 | OWN/2017-18/C/251 | 4,400 | |||||||||
13/02/2018 | OWN/2017-18/R/381 | 1,010 | 16/02/2018 | OWN/2017-18/C/319 | 11,306 | |||||||||
13/02/2018 | OWN/2017-18/R/451 | 4,097 | 20/02/2018 | OWN/2017-18/C/252 | 11,950 | |||||||||
14/02/2018 | OWN/2017-18/R/382 | 3,700 | 20/02/2018 | OWN/2017-18/C/320 | 18,473 | |||||||||
14/02/2018 | OWN/2017-18/R/452 | 2,612 | 21/02/2018 | OWN/2017-18/C/253 | 8,089 | |||||||||
15/02/2018 | OWN/2017-18/R/383 | 2,700 | 21/02/2018 | OWN/2017-18/C/321 | 13,856 | |||||||||
15/02/2018 | OWN/2017-18/R/453 | 11,991 | 22/02/2018 | OWN/2017-18/C/254 | 3,900 | |||||||||
16/02/2018 | OWN/2017-18/R/384 | 3,816 | 22/02/2018 | OWN/2017-18/C/322 | 2,525 | |||||||||
16/02/2018 | OWN/2017-18/R/454 | 11,598 | 23/02/2018 | OWN/2017-18/C/255 | 4,200 | |||||||||
16/02/2018 | OWN/2017-18/R/503 | 584 | 23/02/2018 | OWN/2017-18/C/323 | 23,000 | |||||||||
17/02/2018 | OWN/2017-18/R/385 | 2,850 | 26/02/2018 | OWN/2017-18/C/256 | 5,606 | |||||||||
17/02/2018 | OWN/2017-18/R/455 | 605 | 26/02/2018 | OWN/2017-18/C/324 | 38,694 | |||||||||
18/02/2018 | OWN/2017-18/R/386 | 3,300 | 27/02/2018 | OWN/2017-18/C/257 | 1,000 | |||||||||
18/02/2018 | OWN/2017-18/R/456 | 3,540 | 27/02/2018 | OWN/2017-18/C/325 | 8,013 | |||||||||
19/02/2018 | OWN/2017-18/R/387 | 3,800 | 28/02/2018 | OWN/2017-18/C/258 | 5,118 | |||||||||
19/02/2018 | OWN/2017-18/R/457 | 8,630 | 28/02/2018 | OWN/2017-18/C/326 | 6,191 | |||||||||
20/02/2018 | OWN/2017-18/R/388 | 2,000 | ||||||||||||
20/02/2018 | OWN/2017-18/R/458 | 7,792 | ||||||||||||
21/02/2018 | OWN/2017-18/R/389 | 8,089 | ||||||||||||
21/02/2018 | OWN/2017-18/R/459 | 16,460 | ||||||||||||
22/02/2018 | OWN/2017-18/R/390 | 4,400 | ||||||||||||
22/02/2018 | OWN/2017-18/R/460 | 6,824 | ||||||||||||
23/02/2018 | OWN/2017-18/R/391 | 3,700 | ||||||||||||
23/02/2018 | OWN/2017-18/R/461 | 24,355 | ||||||||||||
24/02/2018 | OWN/2017-18/R/392 | 3,200 | ||||||||||||
24/02/2018 | OWN/2017-18/R/462 | 21,055 | ||||||||||||
25/02/2018 | OWN/2017-18/R/393 | 1,200 | ||||||||||||
25/02/2018 | OWN/2017-18/R/463 | 3,573 | ||||||||||||
26/02/2018 | OWN/2017-18/R/394 | 2,406 | ||||||||||||
26/02/2018 | OWN/2017-18/R/464 | 5,816 | ||||||||||||
27/02/2018 | OWN/2017-18/R/395 | 3,000 | ||||||||||||
27/02/2018 | OWN/2017-18/R/465 | 9,460 | ||||||||||||
28/02/2018 | OWN/2017-18/R/396 | 5,118 | ||||||||||||
28/02/2018 | OWN/2017-18/R/466 | 4,734 | ||||||||||||
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