Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/16 | 102,739 | 01/03/2018 | OWN/2017-18/P/11 | 73,176 | |||||||||
01/03/2018 | OWN/2017-18/R/17 | 23 | 01/03/2018 | OWN/2017-18/P/12 | 29,475 | |||||||||
01/03/2018 | OWN/2017-18/R/18 | 896 | 01/03/2018 | OWN/2017-18/P/13 | 4,500 | |||||||||
01/03/2018 | OWN/2017-18/R/19 | 10,000 | 01/03/2018 | OWN/2017-18/P/14 | 2,400 | |||||||||
01/03/2018 | OWN/2017-18/R/21 | 2,359 | 01/03/2018 | OWN/2017-18/P/15 | 3,000 | |||||||||
01/03/2018 | OWN/2017-18/R/22 | 1,791 | 01/03/2018 | OWN/2017-18/P/16 | 11,525 | |||||||||
01/03/2018 | OWN/2017-18/R/23 | 1,635 | 01/03/2018 | OWN/2017-18/P/17 | 5,150 | |||||||||
01/03/2018 | OWN/2017-18/R/25 | 245 | 01/03/2018 | OWN/2017-18/P/18 | 1,400 | |||||||||
01/03/2018 | OWN/2017-18/R/26 | 26,560 | 01/03/2018 | OWN/2017-18/P/19 | 4,000 | |||||||||
01/03/2018 | OWN/2017-18/R/27 | 465 | 01/03/2018 | OWN/2017-18/P/21 | 43,969 | |||||||||
01/03/2018 | OWN/2017-18/R/28 | 9,238 | 01/03/2018 | OWN/2017-18/P/22 | 11,525 | |||||||||
01/03/2018 | OWN/2017-18/R/29 | 312 | 01/03/2018 | OWN/2017-18/P/23 | 100 | |||||||||
01/03/2018 | OWN/2017-18/R/30 | 5,000 | 01/03/2018 | OWN/2017-18/P/24 | 4,850 | |||||||||
01/03/2018 | OWN/2017-18/R/31 | 108,500 | 01/03/2018 | OWN/2017-18/P/25 | 24,845 | |||||||||
01/03/2018 | OWN/2017-18/R/32 | 36,000 | 01/03/2018 | OWN/2017-18/P/26 | 1,525 | |||||||||
01/03/2018 | OWN/2017-18/R/33 | 50,000 | 01/03/2018 | OWN/2017-18/P/27 | 18,500 | |||||||||
01/03/2018 | OWN/2017-18/R/34 | 250 | 01/03/2018 | OWN/2017-18/P/28 | 600 | |||||||||
01/03/2018 | OWN/2017-18/R/35 | 4,356 | 01/03/2018 | OWN/2017-18/P/29 | 13,500 | |||||||||
01/03/2018 | OWN/2017-18/R/36 | 707 | 01/03/2018 | OWN/2017-18/P/30 | 25 | |||||||||
01/03/2018 | OWN/2017-18/R/37 | 3,696 | 01/03/2018 | OWN/2017-18/P/31 | 4,800 | |||||||||
01/03/2018 | OWN/2017-18/R/38 | 16,000 | 01/03/2018 | OWN/2017-18/P/32 | 11,525 | |||||||||
01/03/2018 | OWN/2017-18/R/39 | 32,100 | 01/03/2018 | OWN/2017-18/P/33 | 3,000 | |||||||||
01/03/2018 | OWN/2017-18/R/40 | 32,504 | 01/03/2018 | OWN/2017-18/P/34 | 28,000 | |||||||||
01/03/2018 | OWN/2017-18/R/41 | 6,970 | 25/03/2018 | FFC/2017-18/P/1 | 289,929 | |||||||||
08/03/2018 | OWN/2017-18/R/42 | 50,000 | 25/03/2018 | FFC/2017-18/P/2 | 41,484 | |||||||||
14/03/2018 | OWN/2017-18/R/43 | 3,798 | 25/03/2018 | FFC/2017-18/P/3 | 6 | |||||||||
15/03/2018 | OWN/2017-18/R/44 | 2,396 | 25/03/2018 | FFC/2017-18/P/4 | 42,625 | |||||||||
17/03/2018 | OWN/2017-18/R/45 | 40,000 | 25/03/2018 | FFC/2017-18/P/5 | 6 | |||||||||
21/03/2018 | OWN/2017-18/R/46 | 1,760 | 25/03/2018 | FFC/2017-18/P/6 | 444,424 | |||||||||
25/03/2018 | FFC/2017-18/R/10 | 14,047 | 25/03/2018 | FFC/2017-18/P/7 | 138,359 | |||||||||
25/03/2018 | FFC/2017-18/R/11 | 1,500 | 25/03/2018 | FFC/2017-18/P/8 | 8,800 | |||||||||
25/03/2018 | FFC/2017-18/R/12 | 442,151 | 25/03/2018 | OWN/2017-18/P/6 | 24,977 | |||||||||
25/03/2018 | FFC/2017-18/R/13 | 11,656 | 25/03/2018 | OWN/2017-18/P/7 | 9,991 | |||||||||
25/03/2018 | FFC/2017-18/R/5 | 103,026 | 25/03/2018 | OWN/2017-18/P/8 | 9,991 | |||||||||
25/03/2018 | FFC/2017-18/R/6 | 12,209 | 31/03/2018 | OWN/2017-18/P/10 | 719 | |||||||||
25/03/2018 | FFC/2017-18/R/7 | 13,059 | 31/03/2018 | OWN/2017-18/P/20 | 43,969 | |||||||||
25/03/2018 | FFC/2017-18/R/8 | 637 | 31/03/2018 | OWN/2017-18/P/35 | 5,000 | |||||||||
25/03/2018 | FFC/2017-18/R/9 | 442,151 | 31/03/2018 | OWN/2017-18/P/36 | 4,500 | |||||||||
27/03/2018 | OWN/2017-18/R/48 | 7,258 | 31/03/2018 | OWN/2017-18/P/37 | 11,825 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 4,447 | 31/03/2018 | OWN/2017-18/P/38 | 17,000 | |||||||||
31/03/2018 | OWN/2017-18/R/10 | 23,090 | 31/03/2018 | OWN/2017-18/P/39 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 1,100 | 31/03/2018 | OWN/2017-18/P/40 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/12 | 1,100 | 31/03/2018 | OWN/2017-18/P/41 | 7,800 | |||||||||
31/03/2018 | OWN/2017-18/R/13 | 1,350 | 31/03/2018 | OWN/2017-18/P/42 | 29,566 | |||||||||
31/03/2018 | OWN/2017-18/R/14 | 2,025 | 31/03/2018 | OWN/2017-18/P/43 | 15,200 | |||||||||
31/03/2018 | OWN/2017-18/R/15 | 32,100 | 31/03/2018 | OWN/2017-18/P/44 | 4,380 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 544 | 31/03/2018 | OWN/2017-18/P/45 | 719 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 2,178 | 31/03/2018 | OWN/2017-18/P/46 | 25 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 1,520 | 31/03/2018 | OWN/2017-18/P/47 | 255,050 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 10,000 | 31/03/2018 | OWN/2017-18/P/9 | 4,380 | |||||||||
31/03/2018 | OWN/2017-18/R/7 | 915 | ||||||||||||
31/03/2018 | OWN/2017-18/R/8 | 609 | ||||||||||||
31/03/2018 | OWN/2017-18/R/9 | 10,680 | ||||||||||||
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