Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/300 | 80 | 02/02/2018 | OWN/2017-18/P/219 | 1,400 | 01/02/2018 | OWN/2017-18/C/184 | 2,500 | ||||||
01/02/2018 | OWN/2017-18/R/301 | 1,297 | 02/02/2018 | OWN/2017-18/P/220 | 150 | 01/02/2018 | OWN/2017-18/C/196 | 1,100 | ||||||
01/02/2018 | OWN/2017-18/R/302 | 100,000 | 03/02/2018 | OWN/2017-18/P/216 | 15,268 | 03/02/2018 | OWN/2017-18/C/185 | 500 | ||||||
01/02/2018 | OWN/2017-18/R/319 | 2,500 | 03/02/2018 | OWN/2017-18/P/217 | 1,200 | 05/02/2018 | OWN/2017-18/C/212 | 4,300 | ||||||
01/02/2018 | STS/2017-18/R/2 | 5,036 | 03/02/2018 | OWN/2017-18/P/221 | 2,500 | 06/02/2018 | OWN/2017-18/C/186 | 2,000 | ||||||
02/02/2018 | OWN/2017-18/R/303 | 20 | 03/02/2018 | OWN/2017-18/P/222 | 27,525 | 06/02/2018 | OWN/2017-18/C/199 | 7,838 | ||||||
03/02/2018 | OWN/2017-18/R/304 | 552 | 03/02/2018 | OWN/2017-18/P/223 | 15,268 | 07/02/2018 | OWN/2017-18/C/187 | 2,000 | ||||||
03/02/2018 | OWN/2017-18/R/344 | 15,268 | 03/02/2018 | OWN/2017-18/P/224 | 1,500 | 07/02/2018 | OWN/2017-18/C/198 | 2,550 | ||||||
03/02/2018 | OWN/2017-18/R/347 | 500 | 03/02/2018 | OWN/2017-18/P/225 | 2,300 | 08/02/2018 | OWN/2017-18/C/188 | 2,000 | ||||||
05/02/2018 | FFC/2017-18/R/7 | 607,749 | 03/02/2018 | OWN/2017-18/P/226 | 2,000 | 08/02/2018 | OWN/2017-18/C/201 | 4,586 | ||||||
05/02/2018 | FFC/2017-18/R/8 | 14,658 | 03/02/2018 | OWN/2017-18/P/227 | 4,550 | 12/02/2018 | OWN/2017-18/C/189 | 2,500 | ||||||
05/02/2018 | OWN/2017-18/R/305 | 180 | 03/02/2018 | OWN/2017-18/P/228 | 37,600 | 12/02/2018 | OWN/2017-18/C/190 | 7,500 | ||||||
05/02/2018 | OWN/2017-18/R/306 | 4,712 | 06/02/2018 | OWN/2017-18/P/229 | 165,213 | 12/02/2018 | OWN/2017-18/C/202 | 11,830 | ||||||
05/02/2018 | OWN/2017-18/R/325 | 500 | 08/02/2018 | OWN/2017-18/P/230 | 37,266 | 12/02/2018 | OWN/2017-18/C/203 | 2,449 | ||||||
06/02/2018 | OWN/2017-18/R/307 | 20 | 08/02/2018 | OWN/2017-18/P/231 | 16,800 | 15/02/2018 | OWN/2017-18/C/191 | 6,750 | ||||||
06/02/2018 | OWN/2017-18/R/308 | 6,656 | 08/02/2018 | OWN/2017-18/P/232 | 1,300 | 15/02/2018 | OWN/2017-18/C/204 | 9,950 | ||||||
06/02/2018 | OWN/2017-18/R/326 | 1,500 | 11/02/2018 | STS/2017-18/P/1 | 36,440 | 20/02/2018 | OWN/2017-18/C/194 | 2,500 | ||||||
07/02/2018 | OWN/2017-18/R/309 | 175 | 12/02/2018 | OWN/2017-18/P/233 | 280 | 20/02/2018 | OWN/2017-18/C/207 | 5,641 | ||||||
07/02/2018 | OWN/2017-18/R/310 | 2,423 | 12/02/2018 | STS/2017-18/P/2 | 4,000 | 20/02/2018 | OWN/2017-18/C/210 | 500 | ||||||
07/02/2018 | OWN/2017-18/R/328 | 2,000 | 14/02/2018 | OWN/2017-18/P/235 | 3,200 | 21/02/2018 | OWN/2017-18/C/208 | 400 | ||||||
08/02/2018 | OWN/2017-18/R/311 | 3,626 | 15/02/2018 | OWN/2017-18/P/234 | 2,000 | 27/02/2018 | OWN/2017-18/C/193 | 1,810 | ||||||
08/02/2018 | OWN/2017-18/R/312 | 60 | 15/02/2018 | OWN/2017-18/P/236 | 6,174 | 27/02/2018 | OWN/2017-18/C/209 | 3,200 | ||||||
08/02/2018 | OWN/2017-18/R/329 | 2,000 | 17/02/2018 | OWN/2017-18/P/237 | 19,720 | |||||||||
09/02/2018 | OWN/2017-18/R/313 | 11,148 | 21/02/2018 | OWN/2017-18/P/238 | 380 | |||||||||
09/02/2018 | OWN/2017-18/R/314 | 395 | 23/02/2018 | OWN/2017-18/P/218 | 19,910 | |||||||||
09/02/2018 | OWN/2017-18/R/331 | 7,000 | 23/02/2018 | OWN/2017-18/P/239 | 1,300 | |||||||||
12/02/2018 | OWN/2017-18/R/315 | 20 | 23/02/2018 | OWN/2017-18/P/241 | 5,979 | |||||||||
12/02/2018 | OWN/2017-18/R/316 | 2,937 | 23/02/2018 | OWN/2017-18/P/242 | 190 | |||||||||
12/02/2018 | OWN/2017-18/R/332 | 3,000 | 27/02/2018 | FFC/2017-18/P/10 | 35.4 | |||||||||
15/02/2018 | OWN/2017-18/R/317 | 120 | 27/02/2018 | FFC/2017-18/P/9 | 147,864 | |||||||||
15/02/2018 | OWN/2017-18/R/318 | 9,819 | 27/02/2018 | OWN/2017-18/P/240 | 620 | |||||||||
15/02/2018 | OWN/2017-18/R/334 | 6,750 | ||||||||||||
16/02/2018 | OWN/2017-18/R/320 | 140 | ||||||||||||
20/02/2018 | OWN/2017-18/R/321 | 40 | ||||||||||||
20/02/2018 | OWN/2017-18/R/322 | 5,991 | ||||||||||||
20/02/2018 | OWN/2017-18/R/336 | 2,500 | ||||||||||||
20/02/2018 | OWN/2017-18/R/337 | 500 | ||||||||||||
21/02/2018 | OWN/2017-18/R/324 | 395 | ||||||||||||
23/02/2018 | OWN/2017-18/R/327 | 3,421 | ||||||||||||
23/02/2018 | OWN/2017-18/R/330 | 120 | ||||||||||||
23/02/2018 | OWN/2017-18/R/338 | 500 | ||||||||||||
23/02/2018 | OWN/2017-18/R/345 | 19,720 | ||||||||||||
23/02/2018 | OWN/2017-18/R/348 | 2,500 | ||||||||||||
23/02/2018 | OWN/2017-18/R/349 | 190 | ||||||||||||
26/02/2018 | OWN/2017-18/R/335 | 1,922 | ||||||||||||
26/02/2018 | OWN/2017-18/R/339 | 1,000 | ||||||||||||
26/02/2018 | OWN/2017-18/R/341 | 30,661 | ||||||||||||
27/02/2018 | FFC/2017-18/R/9 | 1,500 | ||||||||||||
27/02/2018 | OWN/2017-18/R/340 | 500 | ||||||||||||
27/02/2018 | OWN/2017-18/R/342 | 1,102 | ||||||||||||
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