Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/128 | 1,440 | 07/03/2018 | OWN/2017-18/P/68 | 3,000 | |||||||||
05/03/2018 | OWN/2017-18/R/129 | 1,220 | 09/03/2018 | FFC/2017-18/P/21 | 41,916 | |||||||||
05/03/2018 | OWN/2017-18/R/146 | 6,622 | 09/03/2018 | FFC/2017-18/P/22 | 6.16 | |||||||||
07/03/2018 | OWN/2017-18/R/130 | 2,160 | 12/03/2018 | OWN/2017-18/P/78 | 9,644 | |||||||||
07/03/2018 | OWN/2017-18/R/147 | 2,178 | 12/03/2018 | OWN/2017-18/P/79 | 9,644 | |||||||||
08/03/2018 | OWN/2017-18/R/131 | 4,540 | 12/03/2018 | OWN/2017-18/P/80 | 16,413 | |||||||||
08/03/2018 | OWN/2017-18/R/132 | 3,920 | 12/03/2018 | OWN/2017-18/P/81 | 23,924 | |||||||||
08/03/2018 | OWN/2017-18/R/148 | 2,630 | 12/03/2018 | OWN/2017-18/P/82 | 100,000 | |||||||||
09/03/2018 | OWN/2017-18/R/133 | 5,400 | 13/03/2018 | FFC/2017-18/P/19 | 5,208 | |||||||||
09/03/2018 | OWN/2017-18/R/149 | 10,099 | 13/03/2018 | FFC/2017-18/P/20 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/134 | 6,480 | 13/03/2018 | OWN/2017-18/P/44 | 480 | |||||||||
12/03/2018 | OWN/2017-18/R/150 | 4,620 | 13/03/2018 | OWN/2017-18/P/69 | 2,575 | |||||||||
13/03/2018 | OWN/2017-18/R/135 | 920 | 14/03/2018 | OWN/2017-18/P/70 | 6,909 | |||||||||
13/03/2018 | OWN/2017-18/R/151 | 7,234 | 14/03/2018 | OWN/2017-18/P/71 | 932 | |||||||||
14/03/2018 | OWN/2017-18/R/136 | 2,880 | 15/03/2018 | OWN/2017-18/P/45 | 1,800 | |||||||||
14/03/2018 | OWN/2017-18/R/152 | 4,263 | 15/03/2018 | OWN/2017-18/P/46 | 1,080 | |||||||||
15/03/2018 | OWN/2017-18/R/137 | 2,340 | 15/03/2018 | OWN/2017-18/P/47 | 1,600 | |||||||||
15/03/2018 | OWN/2017-18/R/153 | 3,908 | 15/03/2018 | OWN/2017-18/P/48 | 50,000 | |||||||||
16/03/2018 | OWN/2017-18/R/154 | 2,609 | 15/03/2018 | OWN/2017-18/P/83 | 152 | |||||||||
16/03/2018 | OWN/2017-18/R/155 | 2,160 | 21/03/2018 | OWN/2017-18/P/86 | 3,900 | |||||||||
21/03/2018 | OWN/2017-18/R/156 | 3,760 | 21/03/2018 | OWN/2017-18/P/87 | 2,750 | |||||||||
21/03/2018 | OWN/2017-18/R/159 | 8,600 | 23/03/2018 | OWN/2017-18/P/88 | 2,200 | |||||||||
23/03/2018 | OWN/2017-18/R/160 | 415 | 26/03/2018 | OWN/2017-18/P/102 | 1,400 | |||||||||
26/03/2018 | OWN/2017-18/R/157 | 6,100 | 26/03/2018 | OWN/2017-18/P/89 | 500 | |||||||||
26/03/2018 | OWN/2017-18/R/161 | 1,116 | 27/03/2018 | FFC/2017-18/P/23 | 68,000 | |||||||||
30/03/2018 | OWN/2017-18/R/170 | 28,000 | 27/03/2018 | FFC/2017-18/P/24 | 23.6 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 6.16 | 28/03/2018 | FFC/2017-18/P/25 | 135,000 | |||||||||
31/03/2018 | OWN/2017-18/R/158 | 8,160 | 28/03/2018 | FFC/2017-18/P/26 | 70,000 | |||||||||
31/03/2018 | OWN/2017-18/R/162 | 22,323 | 29/03/2018 | FFC/2017-18/P/27 | 150,000 | |||||||||
31/03/2018 | OWN/2017-18/R/163 | 250 | 29/03/2018 | FFC/2017-18/P/28 | 90,900 | |||||||||
31/03/2018 | OWN/2017-18/R/164 | 68 | 30/03/2018 | OWN/2017-18/P/85 | 28,000 | |||||||||
31/03/2018 | OWN/2017-18/R/165 | 1,452 | 31/03/2018 | FFC/2017-18/P/29 | 31,100 | |||||||||
31/03/2018 | OWN/2017-18/R/166 | 34,999 | 31/03/2018 | OWN/2017-18/P/100 | 19,716 | |||||||||
31/03/2018 | OWN/2017-18/R/167 | 3,990 | 31/03/2018 | OWN/2017-18/P/101 | 25 | |||||||||
31/03/2018 | OWN/2017-18/R/168 | 3,375 | 31/03/2018 | OWN/2017-18/P/103 | 6,260 | |||||||||
31/03/2018 | OWN/2017-18/R/169 | 32,100 | 31/03/2018 | OWN/2017-18/P/104 | 6,909 | |||||||||
31/03/2018 | OWN/2017-18/P/105 | 932 | ||||||||||||
31/03/2018 | OWN/2017-18/P/106 | 9,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 3,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/91 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 9,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 720 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 4,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/98 | 553 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 2,000 | ||||||||||||
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