Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/378 | 160 | 08/03/2018 | OWN/2017-18/P/180 | 49,800 | |||||||||
03/03/2018 | OWN/2017-18/R/379 | 53,618 | 08/03/2018 | OWN/2017-18/P/181 | 2,100 | |||||||||
05/03/2018 | OWN/2017-18/R/380 | 20 | 08/03/2018 | OWN/2017-18/P/182 | 14,000 | |||||||||
05/03/2018 | OWN/2017-18/R/381 | 150 | 08/03/2018 | OWN/2017-18/P/183 | 6,500 | |||||||||
05/03/2018 | OWN/2017-18/R/382 | 2,683 | 08/03/2018 | OWN/2017-18/P/199 | 17,725 | |||||||||
06/03/2018 | OWN/2017-18/R/383 | 80 | 08/03/2018 | OWN/2017-18/P/200 | 950 | |||||||||
07/03/2018 | OWN/2017-18/R/384 | 3,800 | 08/03/2018 | STS/2017-18/P/31 | 11,500 | |||||||||
07/03/2018 | OWN/2017-18/R/385 | 100 | 09/03/2018 | FFC/2017-18/P/11 | 73,986 | |||||||||
07/03/2018 | OWN/2017-18/R/386 | 9,209 | 09/03/2018 | FFC/2017-18/P/12 | 5.9 | |||||||||
08/03/2018 | OWN/2017-18/R/387 | 200 | 09/03/2018 | OWN/2017-18/P/184 | 3,200 | |||||||||
08/03/2018 | OWN/2017-18/R/388 | 4,705 | 09/03/2018 | OWN/2017-18/P/185 | 3,392 | |||||||||
08/03/2018 | OWN/2017-18/R/389 | 2,000 | 09/03/2018 | OWN/2017-18/P/186 | 5,500 | |||||||||
08/03/2018 | OWN/2017-18/R/390 | 6,858 | 14/03/2018 | STS/2017-18/P/56 | 1,229 | |||||||||
08/03/2018 | STS/2017-18/R/35 | 1,000 | 19/03/2018 | OWN/2017-18/P/201 | 3,500 | |||||||||
09/03/2018 | OWN/2017-18/R/391 | 235 | 23/03/2018 | FFC/2017-18/P/13 | 14,100 | |||||||||
09/03/2018 | OWN/2017-18/R/392 | 140 | 23/03/2018 | FFC/2017-18/P/14 | 19,000 | |||||||||
09/03/2018 | OWN/2017-18/R/393 | 7,410 | 23/03/2018 | FFC/2017-18/P/15 | 49,200 | |||||||||
10/03/2018 | OWN/2017-18/R/394 | 2,174 | 23/03/2018 | FFC/2017-18/P/16 | 33,180 | |||||||||
12/03/2018 | OWN/2017-18/R/395 | 120 | 23/03/2018 | FFC/2017-18/P/17 | 21,000 | |||||||||
12/03/2018 | OWN/2017-18/R/396 | 50 | 23/03/2018 | FFC/2017-18/P/18 | 10,500 | |||||||||
12/03/2018 | OWN/2017-18/R/397 | 7,907 | 23/03/2018 | FFC/2017-18/P/19 | 16,590 | |||||||||
13/03/2018 | OWN/2017-18/R/398 | 160 | 25/03/2018 | STS/2017-18/P/57 | 17.7 | |||||||||
13/03/2018 | OWN/2017-18/R/399 | 8,044 | 26/03/2018 | OWN/2017-18/P/187 | 12,075 | |||||||||
14/03/2018 | OWN/2017-18/R/400 | 3,780 | 26/03/2018 | OWN/2017-18/P/202 | 300 | |||||||||
14/03/2018 | OWN/2017-18/R/401 | 4,522 | 31/03/2018 | FFC/2017-18/P/20 | 14,700 | |||||||||
15/03/2018 | OWN/2017-18/R/402 | 260 | 31/03/2018 | FFC/2017-18/P/21 | 11.8 | |||||||||
15/03/2018 | OWN/2017-18/R/403 | 5,000 | 31/03/2018 | FFC/2017-18/P/22 | 7,800 | |||||||||
15/03/2018 | OWN/2017-18/R/404 | 7,500 | 31/03/2018 | FFC/2017-18/P/23 | 7,850 | |||||||||
15/03/2018 | OWN/2017-18/R/405 | 7,464 | 31/03/2018 | FFC/2017-18/P/24 | 31,000 | |||||||||
15/03/2018 | STS/2017-18/R/44 | 50 | 31/03/2018 | FFC/2017-18/P/25 | 52,897 | |||||||||
16/03/2018 | OWN/2017-18/R/406 | 120 | 31/03/2018 | OWN/2017-18/P/148 | 200,000 | |||||||||
16/03/2018 | OWN/2017-18/R/407 | 7,593 | 31/03/2018 | OWN/2017-18/P/203 | 70,000 | |||||||||
17/03/2018 | OWN/2017-18/R/408 | 1,200 | 31/03/2018 | OWN/2017-18/P/204 | 35,589 | |||||||||
17/03/2018 | OWN/2017-18/R/409 | 10,555 | 31/03/2018 | OWN/2017-18/P/205 | 1,545 | |||||||||
19/03/2018 | OWN/2017-18/R/410 | 60 | 31/03/2018 | OWN/2017-18/P/206 | 20,400 | |||||||||
19/03/2018 | OWN/2017-18/R/411 | 388 | 31/03/2018 | OWN/2017-18/P/207 | 34,035 | |||||||||
19/03/2018 | OWN/2017-18/R/412 | 12,811 | 31/03/2018 | OWN/2017-18/P/208 | 19,025 | |||||||||
20/03/2018 | OWN/2017-18/R/413 | 60 | 31/03/2018 | OWN/2017-18/P/209 | 17,800 | |||||||||
20/03/2018 | OWN/2017-18/R/414 | 1,000 | 31/03/2018 | OWN/2017-18/P/210 | 84,000 | |||||||||
20/03/2018 | OWN/2017-18/R/415 | 6,806 | 31/03/2018 | OWN/2017-18/P/211 | 10,000 | |||||||||
21/03/2018 | OWN/2017-18/R/416 | 3,900 | 31/03/2018 | OWN/2017-18/P/212 | 57,900 | |||||||||
21/03/2018 | OWN/2017-18/R/417 | 140 | 31/03/2018 | OWN/2017-18/P/213 | 40,000 | |||||||||
21/03/2018 | OWN/2017-18/R/418 | 34,384 | 31/03/2018 | OWN/2017-18/P/214 | 39,730 | |||||||||
22/03/2018 | OWN/2017-18/R/419 | 80 | 31/03/2018 | OWN/2017-18/P/215 | 39,458 | |||||||||
22/03/2018 | OWN/2017-18/R/420 | 20,701 | 31/03/2018 | OWN/2017-18/P/216 | 19,865 | |||||||||
22/03/2018 | STS/2017-18/R/45 | 34,609 | 31/03/2018 | OWN/2017-18/P/217 | 9,060 | |||||||||
23/03/2018 | OWN/2017-18/R/421 | 80 | 31/03/2018 | OWN/2017-18/P/218 | 18,120 | |||||||||
23/03/2018 | OWN/2017-18/R/422 | 1,000 | 31/03/2018 | OWN/2017-18/P/219 | 39,000 | |||||||||
23/03/2018 | OWN/2017-18/R/423 | 31,452 | 31/03/2018 | OWN/2017-18/P/220 | 9,000 | |||||||||
24/03/2018 | OWN/2017-18/R/424 | 20 | 31/03/2018 | OWN/2017-18/P/221 | 16,800 | |||||||||
24/03/2018 | OWN/2017-18/R/425 | 15,495 | 31/03/2018 | OWN/2017-18/P/222 | 4,800 | |||||||||
24/03/2018 | STS/2017-18/R/42 | 14,566 | 31/03/2018 | OWN/2017-18/P/223 | 27,316 | |||||||||
24/03/2018 | STS/2017-18/R/43 | 1,265 | 31/03/2018 | OWN/2017-18/P/224 | 9,355 | |||||||||
26/03/2018 | OWN/2017-18/R/426 | 2,130 | 31/03/2018 | OWN/2017-18/P/225 | 8,830 | |||||||||
26/03/2018 | OWN/2017-18/R/427 | 60 | 31/03/2018 | OWN/2017-18/P/226 | 5,500 | |||||||||
26/03/2018 | OWN/2017-18/R/428 | 8,950 | 31/03/2018 | OWN/2017-18/P/227 | 9,345 | |||||||||
27/03/2018 | OWN/2017-18/R/429 | 320 | 31/03/2018 | OWN/2017-18/P/228 | 200,000 | |||||||||
27/03/2018 | OWN/2017-18/R/430 | 20 | 31/03/2018 | OWN/2017-18/P/229 | 6,800 | |||||||||
27/03/2018 | OWN/2017-18/R/431 | 36,696 | 31/03/2018 | OWN/2017-18/P/230 | 50,218 | |||||||||
27/03/2018 | OWN/2017-18/R/432 | 58,743 | 31/03/2018 | OWN/2017-18/P/231 | 2,100 | |||||||||
27/03/2018 | STS/2017-18/R/46 | 240 | 31/03/2018 | OWN/2017-18/P/232 | 18,325 | |||||||||
28/03/2018 | OWN/2017-18/R/433 | 3,660 | 31/03/2018 | OWN/2017-18/P/233 | 18,750 | |||||||||
28/03/2018 | OWN/2017-18/R/434 | 220 | 31/03/2018 | OWN/2017-18/P/234 | 52,000 | |||||||||
28/03/2018 | OWN/2017-18/R/435 | 2,000 | 31/03/2018 | OWN/2017-18/P/235 | 30,000 | |||||||||
28/03/2018 | OWN/2017-18/R/436 | 17,994 | 31/03/2018 | OWN/2017-18/P/236 | 29,386 | |||||||||
28/03/2018 | STS/2017-18/R/47 | 220 | 31/03/2018 | OWN/2017-18/P/237 | 7,600 | |||||||||
29/03/2018 | OWN/2017-18/R/437 | 32,957 | 31/03/2018 | STS/2017-18/P/38 | 9,960 | |||||||||
30/03/2018 | OWN/2017-18/R/438 | 14,786 | 31/03/2018 | STS/2017-18/P/39 | 7,878 | |||||||||
31/03/2018 | OWN/2017-18/R/464 | 510 | 31/03/2018 | STS/2017-18/P/40 | 19,594 | |||||||||
31/03/2018 | OWN/2017-18/R/465 | 720 | 31/03/2018 | STS/2017-18/P/41 | 1,519 | |||||||||
31/03/2018 | OWN/2017-18/R/466 | 720 | 31/03/2018 | STS/2017-18/P/42 | 1,272 | |||||||||
31/03/2018 | OWN/2017-18/R/467 | 720 | 31/03/2018 | STS/2017-18/P/43 | 4,980 | |||||||||
31/03/2018 | OWN/2017-18/R/470 | 63,222 | 31/03/2018 | STS/2017-18/P/44 | 3,939 | |||||||||
31/03/2018 | OWN/2017-18/R/471 | 1,660 | 31/03/2018 | STS/2017-18/P/45 | 9,597 | |||||||||
31/03/2018 | OWN/2017-18/R/472 | 235 | 31/03/2018 | STS/2017-18/P/46 | 7,914 | |||||||||
31/03/2018 | OWN/2017-18/R/473 | 2,000 | 31/03/2018 | STS/2017-18/P/47 | 9,890 | |||||||||
31/03/2018 | OWN/2017-18/R/474 | 167,079 | 31/03/2018 | STS/2017-18/P/48 | 15,249 | |||||||||
31/03/2018 | OWN/2017-18/R/475 | 91,441 | 31/03/2018 | STS/2017-18/P/49 | 19,798 | |||||||||
31/03/2018 | OWN/2017-18/R/476 | 1,800 | 31/03/2018 | STS/2017-18/P/50 | 19,875 | |||||||||
31/03/2018 | OWN/2017-18/R/477 | 1,125 | 31/03/2018 | STS/2017-18/P/51 | 14,574 | |||||||||
31/03/2018 | OWN/2017-18/R/478 | 5,825 | 31/03/2018 | STS/2017-18/P/52 | 1,236 | |||||||||
31/03/2018 | OWN/2017-18/R/479 | 29,386 | 31/03/2018 | STS/2017-18/P/53 | 3,957 | |||||||||
31/03/2018 | OWN/2017-18/R/480 | 76,445 | 31/03/2018 | STS/2017-18/P/54 | 4,945 | |||||||||
31/03/2018 | OWN/2017-18/R/481 | 66,190 | 31/03/2018 | STS/2017-18/P/58 | 65,000 | |||||||||
31/03/2018 | OWN/2017-18/R/482 | 261,438 | 31/03/2018 | STS/2017-18/P/59 | 450 | |||||||||
31/03/2018 | STS/2017-18/R/48 | 150 | 31/03/2018 | STS/2017-18/P/60 | 21,304 | |||||||||
31/03/2018 | STS/2017-18/R/49 | 40,000 | 31/03/2018 | STS/2017-18/P/61 | 8,082 | |||||||||
31/03/2018 | STS/2017-18/R/50 | 1,815 | 31/03/2018 | STS/2017-18/P/62 | 327,216 | |||||||||
31/03/2018 | STS/2017-18/R/52 | 120 | ||||||||||||
31/03/2018 | STS/2017-18/R/53 | 165 | ||||||||||||
31/03/2018 | STS/2017-18/R/54 | 21,304 | ||||||||||||
31/03/2018 | STS/2017-18/R/55 | 8,082 | ||||||||||||
31/03/2018 | STS/2017-18/R/56 | 167 | ||||||||||||
31/03/2018 | STS/2017-18/R/57 | 64 | ||||||||||||
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