Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/563 | 1,000 | 03/02/2018 | OWN/2017-18/P/317 | 3,000 | |||||||||
02/02/2018 | OWN/2017-18/R/564 | 1,000 | 07/02/2018 | OWN/2017-18/P/318 | 16,428 | |||||||||
03/02/2018 | OWN/2017-18/R/546 | 1,805 | 07/02/2018 | OWN/2017-18/P/319 | 24 | |||||||||
03/02/2018 | OWN/2017-18/R/565 | 6,950 | 09/02/2018 | OWN/2017-18/P/320 | 12,000 | |||||||||
03/02/2018 | OWN/2017-18/R/566 | 2,000 | 10/02/2018 | OWN/2017-18/P/321 | 2,380 | |||||||||
03/02/2018 | OWN/2017-18/R/614 | 6 | 13/02/2018 | OWN/2017-18/P/322 | 2,400 | |||||||||
04/02/2018 | FFC/2017-18/R/11 | 93,390 | 13/02/2018 | OWN/2017-18/P/323 | 1,280 | |||||||||
06/02/2018 | OWN/2017-18/R/567 | 2,000 | 13/02/2018 | OWN/2017-18/P/324 | 2,000 | |||||||||
06/02/2018 | OWN/2017-18/R/568 | 2,000 | 13/02/2018 | OWN/2017-18/P/325 | 3,200 | |||||||||
07/02/2018 | OWN/2017-18/R/569 | 1,722 | 13/02/2018 | OWN/2017-18/P/326 | 3,120 | |||||||||
09/02/2018 | OWN/2017-18/R/570 | 10,880 | 13/02/2018 | OWN/2017-18/P/327 | 3,000 | |||||||||
10/02/2018 | OWN/2017-18/R/571 | 2,400 | 15/02/2018 | OWN/2017-18/P/305 | 1,400 | |||||||||
12/02/2018 | OWN/2017-18/R/572 | 4,261 | 16/02/2018 | FFC/2017-18/P/50 | 218,875 | |||||||||
12/02/2018 | OWN/2017-18/R/573 | 2,000 | 17/02/2018 | FFC/2017-18/P/51 | 99,000 | |||||||||
13/02/2018 | OWN/2017-18/R/574 | 500 | 17/02/2018 | OWN/2017-18/P/306 | 500 | |||||||||
13/02/2018 | OWN/2017-18/R/575 | 2,000 | 17/02/2018 | OWN/2017-18/P/328 | 7,000 | |||||||||
15/02/2018 | OWN/2017-18/R/547 | 1,100 | 19/02/2018 | OWN/2017-18/P/307 | 2,100 | |||||||||
15/02/2018 | OWN/2017-18/R/576 | 537 | 20/02/2018 | OWN/2017-18/P/308 | 16,000 | |||||||||
16/02/2018 | OWN/2017-18/R/577 | 10,444 | 20/02/2018 | OWN/2017-18/P/329 | 162 | |||||||||
16/02/2018 | OWN/2017-18/R/615 | 4,414 | 20/02/2018 | OWN/2017-18/P/330 | 2,000 | |||||||||
17/02/2018 | OWN/2017-18/R/548 | 500 | 20/02/2018 | OWN/2017-18/P/331 | 3,000 | |||||||||
19/02/2018 | OWN/2017-18/R/557 | 2,100 | 20/02/2018 | OWN/2017-18/P/332 | 2,000 | |||||||||
19/02/2018 | OWN/2017-18/R/578 | 1,215 | 20/02/2018 | OWN/2017-18/P/333 | 2,500 | |||||||||
20/02/2018 | OWN/2017-18/R/550 | 6,200 | 21/02/2018 | OWN/2017-18/P/334 | 26,050 | |||||||||
20/02/2018 | OWN/2017-18/R/579 | 31,241 | 21/02/2018 | OWN/2017-18/P/335 | 3,510 | |||||||||
20/02/2018 | OWN/2017-18/R/580 | 2,000 | 22/02/2018 | FFC/2017-18/P/52 | 49,795 | |||||||||
20/02/2018 | OWN/2017-18/R/616 | 6,653 | 22/02/2018 | OWN/2017-18/P/336 | 4,000 | |||||||||
21/02/2018 | OWN/2017-18/R/581 | 9,722 | 22/02/2018 | OWN/2017-18/P/337 | 3,000 | |||||||||
21/02/2018 | OWN/2017-18/R/582 | 200 | 27/02/2018 | OWN/2017-18/P/338 | 22,300 | |||||||||
21/02/2018 | OWN/2017-18/R/583 | 4,000 | 27/02/2018 | OWN/2017-18/P/339 | 2,500 | |||||||||
21/02/2018 | OWN/2017-18/R/584 | 1,000 | 27/02/2018 | OWN/2017-18/P/340 | 22,900 | |||||||||
21/02/2018 | OWN/2017-18/R/585 | 17,050 | 27/02/2018 | OWN/2017-18/P/341 | 32,800 | |||||||||
22/02/2018 | OWN/2017-18/R/586 | 495 | 27/02/2018 | OWN/2017-18/P/342 | 8,500 | |||||||||
23/02/2018 | OWN/2017-18/R/587 | 1,268,413 | 28/02/2018 | FFC/2017-18/P/53 | 260,780 | |||||||||
24/02/2018 | OWN/2017-18/R/588 | 300 | 28/02/2018 | OWN/2017-18/P/343 | 12,000 | |||||||||
26/02/2018 | OWN/2017-18/R/589 | 17,245 | 28/02/2018 | OWN/2017-18/P/344 | 10,500 | |||||||||
27/02/2018 | OWN/2017-18/R/590 | 2,000 | 28/02/2018 | OWN/2017-18/P/345 | 5,540 | |||||||||
28/02/2018 | FFC/2017-18/R/12 | 1,500 | 28/02/2018 | OWN/2017-18/P/346 | 9,000 | |||||||||
28/02/2018 | OWN/2017-18/R/551 | 6,750 | 28/02/2018 | OWN/2017-18/P/347 | 12,400 | |||||||||
28/02/2018 | OWN/2017-18/R/591 | 5,500 | 28/02/2018 | OWN/2017-18/P/348 | 15,800 | |||||||||
28/02/2018 | OWN/2017-18/R/617 | 100 | 28/02/2018 | OWN/2017-18/P/349 | 10,000 | |||||||||
28/02/2018 | OWN/2017-18/P/350 | 15,400 | ||||||||||||
28/02/2018 | OWN/2017-18/P/351 | 8,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/352 | 8,500 | ||||||||||||
28/02/2018 | OWN/2017-18/P/353 | 8,500 | ||||||||||||
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