Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/166 | 466 | 03/03/2017 | OWN/2016-17/P/162 | 1,000 | 03/03/2017 | OWN/2016-17/C/12 | 13,300 | ||||||
01/03/2017 | OWN/2016-17/R/167 | 500 | 03/03/2017 | OWN/2016-17/P/66 | 7,100 | 03/03/2017 | OWN/2016-17/C/32 | 2,807 | ||||||
02/03/2017 | OWN/2016-17/R/133 | 3,225 | 03/03/2017 | OWN/2016-17/P/67 | 5,600 | 04/03/2017 | OWN/2016-17/C/13 | 8,400 | ||||||
02/03/2017 | OWN/2016-17/R/43 | 10,800 | 03/03/2017 | OWN/2016-17/P/68 | 932 | 04/03/2017 | OWN/2016-17/C/33 | 2,818 | ||||||
03/03/2017 | OWN/2016-17/R/134 | 533 | 04/03/2017 | OWN/2016-17/P/163 | 5,100 | 06/03/2017 | OWN/2016-17/C/14 | 33,600 | ||||||
03/03/2017 | OWN/2016-17/R/44 | 2,400 | 04/03/2017 | OWN/2016-17/P/164 | 850 | 06/03/2017 | OWN/2016-17/C/34 | 9,688 | ||||||
03/03/2017 | OWN/2016-17/R/45 | 466 | 04/03/2017 | OWN/2016-17/P/165 | 5,000 | 08/03/2017 | OWN/2016-17/C/15 | 28,800 | ||||||
03/03/2017 | OWN/2016-17/R/46 | 500 | 08/03/2017 | OWN/2016-17/P/69 | 75,000 | 08/03/2017 | OWN/2016-17/C/35 | 9,700 | ||||||
04/03/2017 | OWN/2016-17/R/135 | 425 | 10/03/2017 | OWN/2016-17/P/71 | 8,940 | 09/03/2017 | OWN/2016-17/C/16 | 21,600 | ||||||
04/03/2017 | OWN/2016-17/R/136 | 500 | 12/03/2017 | OWN/2016-17/P/70 | 4,058 | 10/03/2017 | OWN/2016-17/C/17 | 12,000 | ||||||
04/03/2017 | OWN/2016-17/R/137 | 2,818 | 14/03/2017 | OWN/2016-17/P/72 | 12,750 | 10/03/2017 | OWN/2016-17/C/36 | 4,750 | ||||||
04/03/2017 | OWN/2016-17/R/47 | 8,400 | 15/03/2017 | OWN/2016-17/P/166 | 1,000 | 14/03/2017 | OWN/2016-17/C/18 | 49,200 | ||||||
05/03/2017 | OWN/2016-17/R/138 | 5,555 | 15/03/2017 | OWN/2016-17/P/167 | 4,500 | 14/03/2017 | OWN/2016-17/C/37 | 17,410 | ||||||
05/03/2017 | OWN/2016-17/R/48 | 18,000 | 15/03/2017 | OWN/2016-17/P/73 | 60,000 | 18/03/2017 | OWN/2016-17/C/19 | 39,018 | ||||||
06/03/2017 | OWN/2016-17/R/139 | 1,383 | 16/03/2017 | FFC/2016-17/P/1 | 87,696 | 18/03/2017 | OWN/2016-17/C/38 | 17,617 | ||||||
06/03/2017 | OWN/2016-17/R/49 | 2,400 | 16/03/2017 | OWN/2016-17/P/168 | 2,035 | 21/03/2017 | OWN/2016-17/C/20 | 14,130 | ||||||
07/03/2017 | OWN/2016-17/R/140 | 4,239 | 16/03/2017 | OWN/2016-17/P/169 | 16,873 | 21/03/2017 | OWN/2016-17/C/39 | 5,444 | ||||||
07/03/2017 | OWN/2016-17/R/50 | 13,200 | 16/03/2017 | OWN/2016-17/P/170 | 1,511 | 23/03/2017 | OWN/2016-17/C/21 | 42,622 | ||||||
08/03/2017 | OWN/2016-17/R/141 | 5,462 | 16/03/2017 | OWN/2016-17/P/74 | 4,825 | 23/03/2017 | OWN/2016-17/C/40 | 16,415 | ||||||
08/03/2017 | OWN/2016-17/R/51 | 15,600 | 16/03/2017 | OWN/2016-17/P/75 | 4,170 | 24/03/2017 | OWN/2016-17/C/22 | 7,200 | ||||||
09/03/2017 | OWN/2016-17/R/142 | 4,984 | 16/03/2017 | OWN/2016-17/P/76 | 2,700 | 24/03/2017 | OWN/2016-17/C/41 | 3,167 | ||||||
09/03/2017 | OWN/2016-17/R/143 | 1,000 | 17/03/2017 | OWN/2016-17/P/77 | 1,300 | 29/03/2017 | OWN/2016-17/C/23 | 24,000 | ||||||
09/03/2017 | OWN/2016-17/R/144 | 310 | 17/03/2017 | OWN/2016-17/P/78 | 25,000 | 29/03/2017 | OWN/2016-17/C/42 | 22,524 | ||||||
09/03/2017 | OWN/2016-17/R/52 | 21,600 | 19/03/2017 | OWN/2016-17/P/171 | 4,985 | 31/03/2017 | OWN/2016-17/C/53 | 8,315 | ||||||
10/03/2017 | OWN/2016-17/R/145 | 4,749 | 19/03/2017 | OWN/2016-17/P/172 | 2,500 | 31/03/2017 | OWN/2016-17/C/54 | 29,096 | ||||||
10/03/2017 | OWN/2016-17/R/53 | 12,000 | 19/03/2017 | OWN/2016-17/P/79 | 1,000 | |||||||||
11/03/2017 | OWN/2016-17/R/146 | 1,526 | 19/03/2017 | OWN/2016-17/P/80 | 2,400 | |||||||||
11/03/2017 | OWN/2016-17/R/54 | 3,600 | 20/03/2017 | OWN/2016-17/P/81 | 4,070 | |||||||||
12/03/2017 | OWN/2016-17/R/147 | 13,066 | 20/03/2017 | OWN/2016-17/P/82 | 2,700 | |||||||||
12/03/2017 | OWN/2016-17/R/55 | 36,000 | 22/03/2017 | FFC/2016-17/P/2 | 15,650 | |||||||||
14/03/2017 | OWN/2016-17/R/148 | 2,818 | 22/03/2017 | OWN/2016-17/P/83 | 3,600 | |||||||||
14/03/2017 | OWN/2016-17/R/56 | 8,400 | 23/03/2017 | FFC/2016-17/P/3 | 13,797 | |||||||||
14/03/2017 | OWN/2016-17/R/57 | 1,200 | 23/03/2017 | FFC/2016-17/P/4 | 36,300 | |||||||||
15/03/2017 | OWN/2016-17/R/149 | 3,167 | 23/03/2017 | OWN/2016-17/P/84 | 500 | |||||||||
15/03/2017 | OWN/2016-17/R/58 | 21,018 | 23/03/2017 | OWN/2016-17/P/85 | 670 | |||||||||
16/03/2017 | OWN/2016-17/R/150 | 10,055 | 24/03/2017 | FFC/2016-17/P/5 | 12,400 | |||||||||
16/03/2017 | OWN/2016-17/R/59 | 2,400 | 24/03/2017 | FFC/2016-17/P/6 | 10,125 | |||||||||
17/03/2017 | OWN/2016-17/R/151 | 3,109 | 24/03/2017 | FFC/2016-17/P/7 | 121,139 | |||||||||
17/03/2017 | OWN/2016-17/R/60 | 6,000 | 25/03/2017 | FFC/2016-17/P/8 | 10,000 | |||||||||
18/03/2017 | OWN/2016-17/R/152 | 2,517 | 25/03/2017 | FFC/2016-17/P/9 | 28,817 | |||||||||
18/03/2017 | OWN/2016-17/R/61 | 8,400 | 26/03/2017 | FFC/2016-17/P/10 | 80,642 | |||||||||
18/03/2017 | OWN/2016-17/R/62 | 1,200 | 27/03/2017 | FFC/2016-17/P/11 | 19,183 | |||||||||
19/03/2017 | OWN/2016-17/R/153 | 3,748 | 30/03/2017 | OWN/2016-17/P/173 | 2,106 | |||||||||
19/03/2017 | OWN/2016-17/R/63 | 9,330 | 30/03/2017 | OWN/2016-17/P/174 | 1,050 | |||||||||
20/03/2017 | OWN/2016-17/R/154 | 1,676 | 30/03/2017 | OWN/2016-17/P/86 | 1,455 | |||||||||
20/03/2017 | OWN/2016-17/R/64 | 4,800 | 30/03/2017 | OWN/2016-17/P/87 | 2,000 | |||||||||
21/03/2017 | OWN/2016-17/R/155 | 3,031 | 30/03/2017 | OWN/2016-17/P/88 | 2,400 | |||||||||
21/03/2017 | OWN/2016-17/R/65 | 8,400 | ||||||||||||
22/03/2017 | OWN/2016-17/R/156 | 10,789 | ||||||||||||
22/03/2017 | OWN/2016-17/R/66 | 28,222 | ||||||||||||
23/03/2017 | OWN/2016-17/R/157 | 2,670 | ||||||||||||
23/03/2017 | OWN/2016-17/R/67 | 7,200 | ||||||||||||
24/03/2017 | OWN/2016-17/R/158 | 3,167 | ||||||||||||
24/03/2017 | OWN/2016-17/R/68 | 7,200 | ||||||||||||
25/03/2017 | OWN/2016-17/R/159 | 2,103 | ||||||||||||
25/03/2017 | OWN/2016-17/R/69 | 8,400 | ||||||||||||
26/03/2017 | OWN/2016-17/R/160 | 8,319 | ||||||||||||
26/03/2017 | OWN/2016-17/R/70 | 1,200 | ||||||||||||
27/03/2017 | OWN/2016-17/R/161 | 2,672 | ||||||||||||
27/03/2017 | OWN/2016-17/R/71 | 4,800 | ||||||||||||
29/03/2017 | OWN/2016-17/R/162 | 9,430 | ||||||||||||
29/03/2017 | OWN/2016-17/R/72 | 9,600 | ||||||||||||
30/03/2017 | OWN/2016-17/R/163 | 3,033 | ||||||||||||
30/03/2017 | OWN/2016-17/R/73 | 6,000 | ||||||||||||
31/03/2017 | FFC/2016-17/R/4 | 9,908 | ||||||||||||
31/03/2017 | OWN/2016-17/R/168 | 29,096 | ||||||||||||
31/03/2017 | OWN/2016-17/R/74 | 32,781 | ||||||||||||
31/03/2017 | OWN/2016-17/R/75 | 4,360 | ||||||||||||
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