Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | STS/2017-18/R/8 | 35,752 | 01/03/2018 | OWN/2017-18/P/294 | 4,500 | |||||||||
01/03/2018 | STS/2017-18/R/9 | 12,794 | 01/03/2018 | OWN/2017-18/P/295 | 4,500 | |||||||||
03/03/2018 | OWN/2017-18/R/107 | 10,130 | 01/03/2018 | OWN/2017-18/P/302 | 6,000 | |||||||||
03/03/2018 | OWN/2017-18/R/167 | 3,600 | 03/03/2018 | OWN/2017-18/P/303 | 720 | |||||||||
03/03/2018 | OWN/2017-18/R/168 | 525 | 06/03/2018 | FFC/2017-18/P/38 | 61,180 | |||||||||
06/03/2018 | OWN/2017-18/R/108 | 10,204 | 06/03/2018 | FFC/2017-18/P/39 | 73,986 | |||||||||
07/03/2018 | OWN/2017-18/R/165 | 3,600 | 09/03/2018 | OWN/2017-18/P/296 | 9,975 | |||||||||
07/03/2018 | OWN/2017-18/R/166 | 1,575 | 09/03/2018 | OWN/2017-18/P/297 | 9,215 | |||||||||
08/03/2018 | OWN/2017-18/R/109 | 12,398 | 09/03/2018 | OWN/2017-18/P/298 | 12,884 | |||||||||
08/03/2018 | OWN/2017-18/R/110 | 1,640 | 09/03/2018 | OWN/2017-18/P/299 | 5,000 | |||||||||
08/03/2018 | OWN/2017-18/R/111 | 300 | 09/03/2018 | OWN/2017-18/P/304 | 1,300 | |||||||||
08/03/2018 | OWN/2017-18/R/112 | 2,820 | 09/03/2018 | OWN/2017-18/P/305 | 8,675 | |||||||||
09/03/2018 | OWN/2017-18/R/163 | 10,300 | 12/03/2018 | OWN/2017-18/P/300 | 3,140 | |||||||||
09/03/2018 | OWN/2017-18/R/164 | 1,950 | 12/03/2018 | OWN/2017-18/P/301 | 5,000 | |||||||||
12/03/2018 | OWN/2017-18/R/113 | 900 | 12/03/2018 | OWN/2017-18/P/306 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/114 | 2,720 | 17/03/2018 | OWN/2017-18/P/292 | 6,667 | |||||||||
12/03/2018 | OWN/2017-18/R/115 | 1,000 | 17/03/2018 | OWN/2017-18/P/293 | 7,000 | |||||||||
12/03/2018 | OWN/2017-18/R/116 | 17,396 | 17/03/2018 | OWN/2017-18/P/307 | 3,318 | |||||||||
13/03/2018 | OWN/2017-18/R/160 | 13,118 | 19/03/2018 | OWN/2017-18/P/291 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/161 | 2,100 | 21/03/2018 | OWN/2017-18/P/290 | 5,700 | |||||||||
13/03/2018 | OWN/2017-18/R/162 | 1,000 | 23/03/2018 | FFC/2017-18/P/40 | 36,000 | |||||||||
14/03/2018 | OWN/2017-18/R/117 | 10,020 | 26/03/2018 | FFC/2017-18/P/41 | 70,000 | |||||||||
14/03/2018 | OWN/2017-18/R/118 | 500 | 28/03/2018 | OWN/2017-18/P/284 | 2,530 | |||||||||
14/03/2018 | OWN/2017-18/R/119 | 15,817 | 28/03/2018 | OWN/2017-18/P/285 | 34,659 | |||||||||
15/03/2018 | OWN/2017-18/R/158 | 16,098 | 28/03/2018 | OWN/2017-18/P/286 | 34,660 | |||||||||
15/03/2018 | OWN/2017-18/R/159 | 1,200 | 28/03/2018 | OWN/2017-18/P/287 | 9,180 | |||||||||
16/03/2018 | OWN/2017-18/R/120 | 3,880 | 28/03/2018 | OWN/2017-18/P/288 | 2,900 | |||||||||
16/03/2018 | OWN/2017-18/R/121 | 200 | 28/03/2018 | OWN/2017-18/P/289 | 6,280 | |||||||||
16/03/2018 | OWN/2017-18/R/122 | 11,700 | 31/03/2018 | OWN/2017-18/P/264 | 30,000 | |||||||||
16/03/2018 | OWN/2017-18/R/171 | 90 | 31/03/2018 | OWN/2017-18/P/265 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/157 | 27,594 | 31/03/2018 | OWN/2017-18/P/266 | 9,000 | |||||||||
19/03/2018 | OWN/2017-18/R/155 | 27,178 | 31/03/2018 | OWN/2017-18/P/267 | 50,000 | |||||||||
19/03/2018 | OWN/2017-18/R/156 | 2,850 | 31/03/2018 | OWN/2017-18/P/268 | 25,000 | |||||||||
20/03/2018 | OWN/2017-18/R/123 | 4,230 | 31/03/2018 | OWN/2017-18/P/269 | 10,000 | |||||||||
20/03/2018 | OWN/2017-18/R/124 | 1,000 | 31/03/2018 | OWN/2017-18/P/270 | 7,000 | |||||||||
20/03/2018 | OWN/2017-18/R/125 | 5,500 | 31/03/2018 | OWN/2017-18/P/271 | 7,000 | |||||||||
20/03/2018 | OWN/2017-18/R/169 | 7,349 | 31/03/2018 | OWN/2017-18/P/272 | 2,224 | |||||||||
21/03/2018 | OWN/2017-18/R/126 | 1,640 | 31/03/2018 | OWN/2017-18/P/273 | 4,000 | |||||||||
21/03/2018 | OWN/2017-18/R/127 | 200 | 31/03/2018 | OWN/2017-18/P/274 | 4,500 | |||||||||
21/03/2018 | OWN/2017-18/R/128 | 26,405 | 31/03/2018 | OWN/2017-18/P/275 | 2,381 | |||||||||
22/03/2018 | OWN/2017-18/R/129 | 1,500 | 31/03/2018 | OWN/2017-18/P/276 | 4,500 | |||||||||
22/03/2018 | OWN/2017-18/R/130 | 1,640 | 31/03/2018 | OWN/2017-18/P/277 | 4,500 | |||||||||
22/03/2018 | OWN/2017-18/R/131 | 12,467 | 31/03/2018 | OWN/2017-18/P/278 | 5,500 | |||||||||
23/03/2018 | OWN/2017-18/R/132 | 10,280 | 31/03/2018 | OWN/2017-18/P/279 | 10,500 | |||||||||
23/03/2018 | OWN/2017-18/R/133 | 30,951 | 31/03/2018 | OWN/2017-18/P/280 | 8,500 | |||||||||
23/03/2018 | OWN/2017-18/R/154 | 19,497 | 31/03/2018 | OWN/2017-18/P/281 | 1,200 | |||||||||
23/03/2018 | OWN/2017-18/R/170 | 400 | 31/03/2018 | OWN/2017-18/P/282 | 12,000 | |||||||||
24/03/2018 | FFC/2017-18/R/11 | 13,440 | 31/03/2018 | OWN/2017-18/P/283 | 4,500 | |||||||||
24/03/2018 | STS/2017-18/R/7 | 12,990 | 31/03/2018 | OWN/2017-18/P/308 | 4,960 | |||||||||
26/03/2018 | OWN/2017-18/R/134 | 200 | 31/03/2018 | OWN/2017-18/P/309 | 8,500 | |||||||||
26/03/2018 | OWN/2017-18/R/135 | 4,000 | 31/03/2018 | OWN/2017-18/P/310 | 4,500 | |||||||||
26/03/2018 | OWN/2017-18/R/136 | 21,730 | ||||||||||||
26/03/2018 | OWN/2017-18/R/153 | 3,972 | ||||||||||||
27/03/2018 | OWN/2017-18/R/137 | 24,266 | ||||||||||||
28/03/2018 | OWN/2017-18/R/138 | 13,560 | ||||||||||||
28/03/2018 | OWN/2017-18/R/139 | 1,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/151 | 22,956 | ||||||||||||
28/03/2018 | OWN/2017-18/R/152 | 720 | ||||||||||||
31/03/2018 | FFC/2017-18/R/12 | 11,927 | ||||||||||||
31/03/2018 | OWN/2017-18/R/140 | 218,047 | ||||||||||||
31/03/2018 | OWN/2017-18/R/141 | 3,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/142 | 32,047 | ||||||||||||
31/03/2018 | OWN/2017-18/R/143 | 15,110 | ||||||||||||
31/03/2018 | OWN/2017-18/R/144 | 2,650 | ||||||||||||
31/03/2018 | OWN/2017-18/R/145 | 2,775 | ||||||||||||
31/03/2018 | OWN/2017-18/R/146 | 6,954 | ||||||||||||
31/03/2018 | OWN/2017-18/R/147 | 6,146 | ||||||||||||
31/03/2018 | OWN/2017-18/R/148 | 6,928 | ||||||||||||
31/03/2018 | OWN/2017-18/R/149 | 107,016 | ||||||||||||
31/03/2018 | OWN/2017-18/R/150 | 20,199 | ||||||||||||
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