Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/303 | 2,000 | 01/03/2018 | FFC/2017-18/P/12 | 48,100 | |||||||||
02/03/2018 | OWN/2017-18/R/304 | 550 | 01/03/2018 | OWN/2017-18/P/176 | 26,300 | |||||||||
03/03/2018 | OWN/2017-18/R/289 | 28,145 | 03/03/2018 | FFC/2017-18/P/13 | 31,200 | |||||||||
03/03/2018 | OWN/2017-18/R/305 | 4,400 | 03/03/2018 | OWN/2017-18/P/187 | 22,600 | |||||||||
05/03/2018 | OWN/2017-18/R/290 | 3,890 | 05/03/2018 | OWN/2017-18/P/177 | 3,000 | |||||||||
05/03/2018 | OWN/2017-18/R/306 | 8,800 | 06/03/2018 | FFC/2017-18/P/14 | 28,400 | |||||||||
06/03/2018 | OWN/2017-18/R/307 | 6,450 | 06/03/2018 | OWN/2017-18/P/178 | 21,200 | |||||||||
07/03/2018 | OWN/2017-18/R/291 | 6,834 | 06/03/2018 | OWN/2017-18/P/188 | 96,620 | |||||||||
07/03/2018 | OWN/2017-18/R/308 | 1,900 | 07/03/2018 | FFC/2017-18/P/15 | 62,000 | |||||||||
08/03/2018 | OWN/2017-18/R/309 | 3,830 | 09/03/2018 | OWN/2017-18/P/189 | 10,000 | |||||||||
09/03/2018 | OWN/2017-18/R/292 | 1,370 | 10/03/2018 | OWN/2017-18/P/190 | 18,505 | |||||||||
09/03/2018 | OWN/2017-18/R/310 | 9,200 | 13/03/2018 | OWN/2017-18/P/179 | 16,250 | |||||||||
10/03/2018 | OWN/2017-18/R/293 | 10,779 | 13/03/2018 | OWN/2017-18/P/180 | 17,554 | |||||||||
10/03/2018 | OWN/2017-18/R/311 | 5,100 | 14/03/2018 | OWN/2017-18/P/191 | 28,000 | |||||||||
12/03/2018 | OWN/2017-18/R/294 | 12,325 | 15/03/2018 | OWN/2017-18/P/192 | 100,000 | |||||||||
12/03/2018 | OWN/2017-18/R/312 | 18,650 | 16/03/2018 | OWN/2017-18/P/181 | 17,000 | |||||||||
13/03/2018 | OWN/2017-18/R/313 | 7,700 | 16/03/2018 | OWN/2017-18/P/193 | 8,425 | |||||||||
14/03/2018 | OWN/2017-18/R/295 | 9,822 | 17/03/2018 | FFC/2017-18/P/16 | 6,000 | |||||||||
14/03/2018 | OWN/2017-18/R/314 | 6,300 | 17/03/2018 | OWN/2017-18/P/182 | 56,917 | |||||||||
15/03/2018 | OWN/2017-18/R/296 | 138,173 | 17/03/2018 | OWN/2017-18/P/194 | 143,867 | |||||||||
15/03/2018 | OWN/2017-18/R/315 | 10,800 | 19/03/2018 | OWN/2017-18/P/183 | 20,070 | |||||||||
16/03/2018 | OWN/2017-18/R/297 | 23,120 | 19/03/2018 | OWN/2017-18/P/195 | 117,600 | |||||||||
16/03/2018 | OWN/2017-18/R/316 | 6,800 | 20/03/2018 | FFC/2017-18/P/17 | 73,986 | |||||||||
17/03/2018 | OWN/2017-18/R/298 | 38,257 | 20/03/2018 | FFC/2017-18/P/18 | 7,890 | |||||||||
17/03/2018 | OWN/2017-18/R/317 | 61,612 | 20/03/2018 | OWN/2017-18/P/184 | 12,340 | |||||||||
19/03/2018 | OWN/2017-18/R/299 | 110,071 | 20/03/2018 | OWN/2017-18/P/196 | 15,700 | |||||||||
19/03/2018 | OWN/2017-18/R/318 | 37,450 | 21/03/2018 | OWN/2017-18/P/197 | 10,000 | |||||||||
20/03/2018 | OWN/2017-18/R/319 | 7,000 | 23/03/2018 | OWN/2017-18/P/185 | 6,170 | |||||||||
20/03/2018 | OWN/2017-18/R/329 | 8,601 | 26/03/2018 | OWN/2017-18/P/198 | 35,300 | |||||||||
21/03/2018 | OWN/2017-18/R/320 | 8,650 | 31/03/2018 | FFC/2017-18/P/19 | 7,000 | |||||||||
21/03/2018 | OWN/2017-18/R/330 | 4,087 | 31/03/2018 | FFC/2017-18/P/20 | 2,600 | |||||||||
22/03/2018 | OWN/2017-18/R/321 | 3,300 | 31/03/2018 | OWN/2017-18/P/186 | 141,540 | |||||||||
22/03/2018 | OWN/2017-18/R/331 | 1,038 | 31/03/2018 | OWN/2017-18/P/199 | 850,830 | |||||||||
23/03/2018 | OWN/2017-18/R/322 | 5,100 | ||||||||||||
23/03/2018 | OWN/2017-18/R/332 | 5,725 | ||||||||||||
26/03/2018 | OWN/2017-18/R/323 | 13,200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/333 | 13,914 | ||||||||||||
27/03/2018 | OWN/2017-18/R/324 | 5,900 | ||||||||||||
27/03/2018 | OWN/2017-18/R/334 | 612,957 | ||||||||||||
28/03/2018 | OWN/2017-18/R/325 | 8,200 | ||||||||||||
28/03/2018 | OWN/2017-18/R/335 | 8,692 | ||||||||||||
29/03/2018 | OWN/2017-18/R/326 | 6,350 | ||||||||||||
29/03/2018 | OWN/2017-18/R/336 | 4,274 | ||||||||||||
30/03/2018 | OWN/2017-18/R/327 | 1,100 | ||||||||||||
31/03/2018 | FFC/2017-18/R/6 | 81,285 | ||||||||||||
31/03/2018 | OWN/2017-18/R/328 | 223,214 | ||||||||||||
31/03/2018 | OWN/2017-18/R/337 | 687,473 | ||||||||||||
|