Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/436 | 3,520 | 09/03/2018 | FFC/2017-18/P/30 | 41,000 | |||||||||
03/03/2018 | OWN/2017-18/R/437 | 140 | 12/03/2018 | FFC/2017-18/P/31 | 223,125 | |||||||||
03/03/2018 | OWN/2017-18/R/438 | 140 | 12/03/2018 | FFC/2017-18/P/32 | 180,600 | |||||||||
05/03/2018 | OWN/2017-18/R/439 | 10,162 | 13/03/2018 | FFC/2017-18/P/33 | 34,500 | |||||||||
05/03/2018 | OWN/2017-18/R/440 | 200 | 13/03/2018 | FFC/2017-18/P/34 | 12,750 | |||||||||
05/03/2018 | OWN/2017-18/R/441 | 200 | 21/03/2018 | OWN/2017-18/P/111 | 900 | |||||||||
05/03/2018 | OWN/2017-18/R/442 | 22 | 21/03/2018 | OWN/2017-18/P/112 | 56,292 | |||||||||
06/03/2018 | OWN/2017-18/R/443 | 8,555 | 21/03/2018 | OWN/2017-18/P/113 | 14,500 | |||||||||
06/03/2018 | OWN/2017-18/R/444 | 190 | 21/03/2018 | OWN/2017-18/P/114 | 14,500 | |||||||||
06/03/2018 | OWN/2017-18/R/445 | 190 | 21/03/2018 | OWN/2017-18/P/115 | 14,500 | |||||||||
06/03/2018 | OWN/2017-18/R/446 | 20 | 21/03/2018 | OWN/2017-18/P/116 | 14,449 | |||||||||
06/03/2018 | OWN/2017-18/R/447 | 1,080 | 21/03/2018 | OWN/2017-18/P/117 | 200 | |||||||||
06/03/2018 | OWN/2017-18/R/448 | 500 | 23/03/2018 | OWN/2017-18/P/118 | 2,990 | |||||||||
08/03/2018 | OWN/2017-18/R/449 | 5,160 | 23/03/2018 | OWN/2017-18/P/119 | 12,390 | |||||||||
08/03/2018 | OWN/2017-18/R/450 | 220 | 28/03/2018 | FFC/2017-18/P/40 | 10,887 | |||||||||
08/03/2018 | OWN/2017-18/R/451 | 220 | 28/03/2018 | FFC/2017-18/P/41 | 28,874 | |||||||||
08/03/2018 | OWN/2017-18/R/452 | 80 | 28/03/2018 | FFC/2017-18/P/42 | 81,184 | |||||||||
13/03/2018 | OWN/2017-18/R/453 | 25,947 | 28/03/2018 | FFC/2017-18/P/43 | 52,838 | |||||||||
13/03/2018 | OWN/2017-18/R/454 | 980 | 28/03/2018 | OWN/2017-18/P/120 | 27,000 | |||||||||
13/03/2018 | OWN/2017-18/R/455 | 980 | 28/03/2018 | OWN/2017-18/P/121 | 10,887 | |||||||||
13/03/2018 | OWN/2017-18/R/456 | 163 | 28/03/2018 | OWN/2017-18/P/122 | 25,724 | |||||||||
13/03/2018 | OWN/2017-18/R/457 | 8,831 | 28/03/2018 | OWN/2017-18/P/123 | 82,453 | |||||||||
13/03/2018 | OWN/2017-18/R/458 | 520 | 28/03/2018 | OWN/2017-18/P/124 | 8,400 | |||||||||
15/03/2018 | OWN/2017-18/R/459 | 520 | 28/03/2018 | OWN/2017-18/P/125 | 1,265 | |||||||||
15/03/2018 | OWN/2017-18/R/460 | 53 | 28/03/2018 | OWN/2017-18/P/126 | 11,000 | |||||||||
16/03/2018 | OWN/2017-18/R/461 | 22,155 | 28/03/2018 | OWN/2017-18/P/127 | 4,400 | |||||||||
16/03/2018 | OWN/2017-18/R/462 | 640 | 31/03/2018 | FFC/2017-18/P/35 | 43,200 | |||||||||
16/03/2018 | OWN/2017-18/R/463 | 640 | 31/03/2018 | FFC/2017-18/P/36 | 35,700 | |||||||||
16/03/2018 | OWN/2017-18/R/464 | 518 | 31/03/2018 | FFC/2017-18/P/37 | 56,006 | |||||||||
21/03/2018 | OWN/2017-18/R/465 | 39,491 | 31/03/2018 | FFC/2017-18/P/38 | 61,250 | |||||||||
23/03/2018 | OWN/2017-18/R/466 | 22,535 | 31/03/2018 | FFC/2017-18/P/39 | 32,500 | |||||||||
23/03/2018 | OWN/2017-18/R/467 | 680 | 31/03/2018 | FFC/2017-18/P/44 | 75,075 | |||||||||
23/03/2018 | OWN/2017-18/R/468 | 680 | 31/03/2018 | FFC/2017-18/P/45 | 1,495,106 | |||||||||
23/03/2018 | OWN/2017-18/R/469 | 3,000 | 31/03/2018 | OWN/2017-18/P/128 | 9,000 | |||||||||
26/03/2018 | OWN/2017-18/R/470 | 52,212 | 31/03/2018 | OWN/2017-18/P/129 | 600 | |||||||||
26/03/2018 | OWN/2017-18/R/471 | 660 | 31/03/2018 | OWN/2017-18/P/130 | 1,200 | |||||||||
26/03/2018 | OWN/2017-18/R/472 | 660 | 31/03/2018 | OWN/2017-18/P/131 | 400 | |||||||||
26/03/2018 | OWN/2017-18/R/473 | 41 | 31/03/2018 | OWN/2017-18/P/132 | 1,200 | |||||||||
27/03/2018 | OWN/2017-18/R/474 | 8,106 | 31/03/2018 | OWN/2017-18/P/133 | 600 | |||||||||
27/03/2018 | OWN/2017-18/R/475 | 8,106 | 31/03/2018 | OWN/2017-18/P/134 | 1,200 | |||||||||
27/03/2018 | OWN/2017-18/R/476 | 210 | 31/03/2018 | OWN/2017-18/P/135 | 800 | |||||||||
27/03/2018 | OWN/2017-18/R/477 | 210 | 31/03/2018 | OWN/2017-18/P/136 | 1,200 | |||||||||
28/03/2018 | FFC/2017-18/R/7 | 694,197 | 31/03/2018 | OWN/2017-18/P/137 | 800 | |||||||||
28/03/2018 | OWN/2017-18/R/478 | 17,003 | 31/03/2018 | OWN/2017-18/P/138 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/479 | 750 | 31/03/2018 | OWN/2017-18/P/139 | 4,602 | |||||||||
28/03/2018 | OWN/2017-18/R/480 | 750 | 31/03/2018 | OWN/2017-18/P/140 | 55,557 | |||||||||
28/03/2018 | OWN/2017-18/R/481 | 78 | 31/03/2018 | OWN/2017-18/P/141 | 35,700 | |||||||||
31/03/2018 | OWN/2017-18/R/482 | 83,889 | 31/03/2018 | OWN/2017-18/P/142 | 35,885 | |||||||||
31/03/2018 | OWN/2017-18/R/483 | 3,400 | 31/03/2018 | OWN/2017-18/P/143 | 21,240 | |||||||||
31/03/2018 | OWN/2017-18/R/484 | 3,400 | 31/03/2018 | OWN/2017-18/P/144 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/485 | 664 | 31/03/2018 | OWN/2017-18/P/145 | 31,200 | |||||||||
31/03/2018 | OWN/2017-18/R/486 | 26,376 | 31/03/2018 | OWN/2017-18/P/146 | 27,000 | |||||||||
31/03/2018 | OWN/2017-18/R/487 | 3,250 | 31/03/2018 | OWN/2017-18/P/147 | 7,300 | |||||||||
31/03/2018 | OWN/2017-18/R/488 | 9,627 | 31/03/2018 | OWN/2017-18/P/148 | 200,000 | |||||||||
31/03/2018 | OWN/2017-18/P/149 | 4,682.2 | ||||||||||||
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