Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/218 | 2,750 | 05/03/2018 | FFC/2017-18/P/43 | 21,000 | |||||||||
01/03/2018 | OWN/2017-18/R/287 | 1,433 | 05/03/2018 | FFC/2017-18/P/48 | 1,000 | |||||||||
01/03/2018 | OWN/2017-18/R/288 | 300 | 05/03/2018 | OWN/2017-18/P/162 | 4,000 | |||||||||
05/03/2018 | OWN/2017-18/R/219 | 1,500 | 05/03/2018 | OWN/2017-18/P/163 | 8,278 | |||||||||
05/03/2018 | OWN/2017-18/R/220 | 1,100 | 05/03/2018 | OWN/2017-18/P/164 | 4,000 | |||||||||
05/03/2018 | OWN/2017-18/R/289 | 2,659 | 05/03/2018 | OWN/2017-18/P/165 | 1,500 | |||||||||
05/03/2018 | OWN/2017-18/R/290 | 100 | 05/03/2018 | OWN/2017-18/P/166 | 10,000 | |||||||||
05/03/2018 | OWN/2017-18/R/291 | 300,000 | 06/03/2018 | OWN/2017-18/P/167 | 800,000 | |||||||||
05/03/2018 | OWN/2017-18/R/292 | 400,000 | 06/03/2018 | OWN/2017-18/P/203 | 56 | |||||||||
06/03/2018 | OWN/2017-18/R/322 | 100,000 | 07/03/2018 | OWN/2017-18/P/168 | 8,000 | |||||||||
07/03/2018 | OWN/2017-18/R/221 | 3,750 | 07/03/2018 | OWN/2017-18/P/204 | 14,160 | |||||||||
07/03/2018 | OWN/2017-18/R/222 | 200 | 08/03/2018 | FFC/2017-18/P/44 | 50,000 | |||||||||
07/03/2018 | OWN/2017-18/R/294 | 1,043 | 08/03/2018 | FFC/2017-18/P/45 | 100,000 | |||||||||
07/03/2018 | OWN/2017-18/R/295 | 335 | 08/03/2018 | STS/2017-18/P/8 | 17,600 | |||||||||
07/03/2018 | STS/2017-18/R/15 | 2,200 | 12/03/2018 | OWN/2017-18/P/169 | 4,500 | |||||||||
08/03/2018 | OWN/2017-18/R/223 | 3,500 | 12/03/2018 | OWN/2017-18/P/170 | 2,850 | |||||||||
08/03/2018 | OWN/2017-18/R/224 | 3,100 | 12/03/2018 | OWN/2017-18/P/171 | 500 | |||||||||
08/03/2018 | OWN/2017-18/R/296 | 578 | 16/03/2018 | OWN/2017-18/P/172 | 20,000 | |||||||||
08/03/2018 | OWN/2017-18/R/297 | 1,100 | 16/03/2018 | OWN/2017-18/P/173 | 20,000 | |||||||||
08/03/2018 | OWN/2017-18/R/298 | 17,600 | 16/03/2018 | OWN/2017-18/P/174 | 20,000 | |||||||||
08/03/2018 | OWN/2017-18/R/299 | 25,500 | 16/03/2018 | OWN/2017-18/P/175 | 2,000 | |||||||||
09/03/2018 | OWN/2017-18/R/225 | 3,000 | 20/03/2018 | OWN/2017-18/P/176 | 2,000 | |||||||||
09/03/2018 | OWN/2017-18/R/300 | 2,067 | 20/03/2018 | OWN/2017-18/P/177 | 2,000 | |||||||||
09/03/2018 | STS/2017-18/R/18 | 2,200 | 20/03/2018 | OWN/2017-18/P/178 | 2,000 | |||||||||
10/03/2018 | OWN/2017-18/R/226 | 3,750 | 20/03/2018 | OWN/2017-18/P/179 | 2,500 | |||||||||
10/03/2018 | OWN/2017-18/R/301 | 1,344 | 20/03/2018 | OWN/2017-18/P/180 | 2,000 | |||||||||
12/03/2018 | OWN/2017-18/R/227 | 1,500 | 20/03/2018 | OWN/2017-18/P/181 | 2,500 | |||||||||
12/03/2018 | OWN/2017-18/R/302 | 2,142 | 20/03/2018 | OWN/2017-18/P/182 | 2,000 | |||||||||
12/03/2018 | OWN/2017-18/R/303 | 10,000 | 20/03/2018 | OWN/2017-18/P/183 | 2,500 | |||||||||
13/03/2018 | OWN/2017-18/R/228 | 2,250 | 20/03/2018 | OWN/2017-18/P/184 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/229 | 2,000 | 20/03/2018 | OWN/2017-18/P/185 | 2,500 | |||||||||
13/03/2018 | OWN/2017-18/R/304 | 1,164 | 20/03/2018 | OWN/2017-18/P/186 | 2,500 | |||||||||
13/03/2018 | OWN/2017-18/R/305 | 235 | 20/03/2018 | OWN/2017-18/P/187 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/230 | 4,000 | 20/03/2018 | OWN/2017-18/P/188 | 2,000 | |||||||||
14/03/2018 | OWN/2017-18/R/306 | 3,284 | 20/03/2018 | OWN/2017-18/P/189 | 2,500 | |||||||||
14/03/2018 | OWN/2017-18/R/307 | 600 | 20/03/2018 | OWN/2017-18/P/190 | 2,500 | |||||||||
14/03/2018 | OWN/2017-18/R/308 | 14,260 | 21/03/2018 | FFC/2017-18/P/49 | 50,000 | |||||||||
15/03/2018 | OWN/2017-18/R/231 | 3,750 | 21/03/2018 | FFC/2017-18/P/50 | 100,000 | |||||||||
15/03/2018 | OWN/2017-18/R/309 | 4,768 | 21/03/2018 | FFC/2017-18/P/51 | 5,723 | |||||||||
15/03/2018 | OWN/2017-18/R/310 | 200 | 22/03/2018 | OWN/2017-18/P/191 | 130,028 | |||||||||
16/03/2018 | OWN/2017-18/R/232 | 1,500 | 22/03/2018 | OWN/2017-18/P/206 | 28 | |||||||||
16/03/2018 | OWN/2017-18/R/311 | 20,000 | 26/03/2018 | OWN/2017-18/P/207 | 2,750 | |||||||||
16/03/2018 | OWN/2017-18/R/312 | 20,000 | 27/03/2018 | OWN/2017-18/P/192 | 800 | |||||||||
16/03/2018 | OWN/2017-18/R/313 | 20,000 | 27/03/2018 | OWN/2017-18/P/193 | 800 | |||||||||
16/03/2018 | OWN/2017-18/R/314 | 601,000 | 27/03/2018 | OWN/2017-18/P/194 | 800 | |||||||||
17/03/2018 | OWN/2017-18/R/233 | 2,500 | 27/03/2018 | OWN/2017-18/P/195 | 800 | |||||||||
17/03/2018 | OWN/2017-18/R/315 | 1,569 | 27/03/2018 | OWN/2017-18/P/196 | 800 | |||||||||
17/03/2018 | OWN/2017-18/R/316 | 435 | 27/03/2018 | OWN/2017-18/P/197 | 800 | |||||||||
19/03/2018 | OWN/2017-18/R/234 | 1,500 | 27/03/2018 | OWN/2017-18/P/198 | 800 | |||||||||
19/03/2018 | OWN/2017-18/R/317 | 1,065 | 27/03/2018 | OWN/2017-18/P/199 | 800 | |||||||||
20/03/2018 | OWN/2017-18/R/235 | 1,500 | 27/03/2018 | OWN/2017-18/P/200 | 800 | |||||||||
20/03/2018 | OWN/2017-18/R/236 | 69,123 | 27/03/2018 | OWN/2017-18/P/201 | 800 | |||||||||
20/03/2018 | OWN/2017-18/R/318 | 615 | 27/03/2018 | OWN/2017-18/P/202 | 800 | |||||||||
21/03/2018 | OWN/2017-18/R/237 | 1,500 | 27/03/2018 | STS/2017-18/P/9 | 380,467 | |||||||||
21/03/2018 | OWN/2017-18/R/319 | 1,126 | 28/03/2018 | OWN/2017-18/P/209 | 6,250 | |||||||||
21/03/2018 | OWN/2017-18/R/320 | 500 | 28/03/2018 | OWN/2017-18/P/210 | 9,201 | |||||||||
22/03/2018 | OWN/2017-18/R/238 | 1,500 | 31/03/2018 | OWN/2017-18/P/211 | 202 | |||||||||
22/03/2018 | OWN/2017-18/R/239 | 2,400 | 31/03/2018 | OWN/2017-18/P/212 | 61,623 | |||||||||
22/03/2018 | OWN/2017-18/R/321 | 967 | 31/03/2018 | OWN/2017-18/P/213 | 11,000 | |||||||||
23/03/2018 | OWN/2017-18/R/323 | 1,100 | 31/03/2018 | OWN/2017-18/P/214 | 1,700 | |||||||||
24/03/2018 | FFC/2017-18/R/8 | 13,136 | 31/03/2018 | OWN/2017-18/P/215 | 4,000 | |||||||||
24/03/2018 | STS/2017-18/R/16 | 8,569 | ||||||||||||
26/03/2018 | OWN/2017-18/R/324 | 842 | ||||||||||||
26/03/2018 | OWN/2017-18/R/326 | 750 | ||||||||||||
27/03/2018 | OWN/2017-18/R/325 | 936 | ||||||||||||
27/03/2018 | OWN/2017-18/R/327 | 1,250 | ||||||||||||
27/03/2018 | OWN/2017-18/R/328 | 1,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/329 | 833 | ||||||||||||
28/03/2018 | OWN/2017-18/R/340 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/330 | 21,792 | ||||||||||||
31/03/2018 | OWN/2017-18/R/331 | 235 | ||||||||||||
31/03/2018 | OWN/2017-18/R/332 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/333 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/334 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/335 | 61,623 | ||||||||||||
31/03/2018 | OWN/2017-18/R/336 | 1,780 | ||||||||||||
31/03/2018 | OWN/2017-18/R/337 | 71 | ||||||||||||
31/03/2018 | OWN/2017-18/R/338 | 15,656 | ||||||||||||
31/03/2018 | OWN/2017-18/R/339 | 2,175 | ||||||||||||
31/03/2018 | OWN/2017-18/R/341 | 20,750 | ||||||||||||
31/03/2018 | STS/2017-18/R/17 | 116 | ||||||||||||
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