Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/662 | 567 | 01/03/2018 | OWN/2017-18/P/237 | 5,715 | 05/03/2018 | OWN/2017-18/C/10 | 6,100 | ||||||
01/03/2018 | OWN/2017-18/R/790 | 525 | 03/03/2018 | FFC/2017-18/P/39 | 352,800 | 17/03/2018 | STS/2017-18/C/5 | 160,000 | ||||||
02/03/2018 | OWN/2017-18/R/791 | 110 | 03/03/2018 | OWN/2017-18/P/238 | 6,147 | |||||||||
03/03/2018 | OWN/2017-18/R/594 | 1,200 | 03/03/2018 | OWN/2017-18/P/239 | 2,800 | |||||||||
03/03/2018 | OWN/2017-18/R/663 | 1,790 | 05/03/2018 | FFC/2017-18/P/40 | 30,000 | |||||||||
03/03/2018 | OWN/2017-18/R/792 | 290 | 05/03/2018 | OWN/2017-18/P/240 | 22,701 | |||||||||
03/03/2018 | OWN/2017-18/R/793 | 110 | 05/03/2018 | OWN/2017-18/P/241 | 17,388 | |||||||||
03/03/2018 | OWN/2017-18/R/794 | 440 | 05/03/2018 | OWN/2017-18/P/242 | 5,000 | |||||||||
05/03/2018 | OWN/2017-18/R/595 | 6,240 | 05/03/2018 | OWN/2017-18/P/364 | 3,850 | |||||||||
05/03/2018 | OWN/2017-18/R/664 | 19,890 | 05/03/2018 | STS/2017-18/P/24 | 142,400 | |||||||||
05/03/2018 | OWN/2017-18/R/795 | 110 | 06/03/2018 | OWN/2017-18/P/243 | 20,000 | |||||||||
05/03/2018 | OWN/2017-18/R/796 | 1,380 | 07/03/2018 | OWN/2017-18/P/365 | 17,725 | |||||||||
05/03/2018 | OWN/2017-18/R/797 | 410 | 08/03/2018 | FFC/2017-18/P/41 | 150,000 | |||||||||
05/03/2018 | OWN/2017-18/R/898 | 200,000 | 08/03/2018 | FFC/2017-18/P/42 | 153 | |||||||||
06/03/2018 | OWN/2017-18/R/597 | 4,100 | 08/03/2018 | OWN/2017-18/P/244 | 36,306 | |||||||||
06/03/2018 | OWN/2017-18/R/665 | 6,379 | 08/03/2018 | OWN/2017-18/P/245 | 3,000 | |||||||||
06/03/2018 | OWN/2017-18/R/798 | 3,945 | 09/03/2018 | OWN/2017-18/P/366 | 50 | |||||||||
06/03/2018 | OWN/2017-18/R/799 | 110 | 13/03/2018 | FFC/2017-18/P/43 | 200,000 | |||||||||
06/03/2018 | OWN/2017-18/R/800 | 530 | 13/03/2018 | FFC/2017-18/P/44 | 17 | |||||||||
07/03/2018 | OWN/2017-18/R/598 | 4,800 | 14/03/2018 | OWN/2017-18/P/246 | 13,834 | |||||||||
07/03/2018 | OWN/2017-18/R/666 | 9,460 | 14/03/2018 | OWN/2017-18/P/247 | 7,000 | |||||||||
07/03/2018 | OWN/2017-18/R/801 | 385 | 14/03/2018 | OWN/2017-18/P/248 | 2,000 | |||||||||
07/03/2018 | OWN/2017-18/R/802 | 110 | 14/03/2018 | OWN/2017-18/P/367 | 3,000 | |||||||||
08/03/2018 | OWN/2017-18/R/599 | 15,473 | 14/03/2018 | OWN/2017-18/P/368 | 5,000 | |||||||||
08/03/2018 | OWN/2017-18/R/667 | 30,429 | 14/03/2018 | OWN/2017-18/P/369 | 25 | |||||||||
08/03/2018 | OWN/2017-18/R/803 | 110 | 14/03/2018 | OWN/2017-18/P/388 | 25 | |||||||||
08/03/2018 | OWN/2017-18/R/804 | 1,500 | 14/03/2018 | STS/2017-18/P/28 | 20 | |||||||||
08/03/2018 | OWN/2017-18/R/805 | 815 | 15/03/2018 | OWN/2017-18/P/249 | 15,000 | |||||||||
09/03/2018 | OWN/2017-18/R/600 | 1,920 | 16/03/2018 | FFC/2017-18/P/45 | 106,800 | |||||||||
09/03/2018 | OWN/2017-18/R/668 | 9,909 | 16/03/2018 | FFC/2017-18/P/46 | 89,000 | |||||||||
09/03/2018 | OWN/2017-18/R/806 | 1,000 | 16/03/2018 | FFC/2017-18/P/47 | 133,500 | |||||||||
09/03/2018 | OWN/2017-18/R/807 | 180 | 16/03/2018 | FFC/2017-18/P/48 | 23 | |||||||||
10/03/2018 | OWN/2017-18/R/669 | 11,033 | 17/03/2018 | OWN/2017-18/P/250 | 47,346 | |||||||||
10/03/2018 | OWN/2017-18/R/808 | 110 | 17/03/2018 | OWN/2017-18/P/251 | 75,900 | |||||||||
10/03/2018 | OWN/2017-18/R/809 | 115 | 17/03/2018 | OWN/2017-18/P/252 | 14,750 | |||||||||
12/03/2018 | OWN/2017-18/R/601 | 2,400 | 17/03/2018 | OWN/2017-18/P/253 | 10,000 | |||||||||
12/03/2018 | OWN/2017-18/R/670 | 16,709 | 17/03/2018 | OWN/2017-18/P/254 | 5,101 | |||||||||
12/03/2018 | OWN/2017-18/R/810 | 110 | 17/03/2018 | OWN/2017-18/P/370 | 3,500 | |||||||||
12/03/2018 | OWN/2017-18/R/811 | 330 | 17/03/2018 | STS/2017-18/P/25 | 88,000 | |||||||||
13/03/2018 | OWN/2017-18/R/602 | 6,000 | 20/03/2018 | FFC/2017-18/P/49 | 154,000 | |||||||||
13/03/2018 | OWN/2017-18/R/671 | 11,453 | 21/03/2018 | OWN/2017-18/P/255 | 49,904 | |||||||||
13/03/2018 | OWN/2017-18/R/812 | 660 | 21/03/2018 | OWN/2017-18/P/256 | 18,562 | |||||||||
13/03/2018 | OWN/2017-18/R/813 | 110 | 21/03/2018 | OWN/2017-18/P/371 | 5,000 | |||||||||
14/03/2018 | OWN/2017-18/R/603 | 7,200 | 21/03/2018 | OWN/2017-18/P/372 | 22,635 | |||||||||
14/03/2018 | OWN/2017-18/R/672 | 6,406 | 21/03/2018 | OWN/2017-18/P/373 | 13,000 | |||||||||
14/03/2018 | OWN/2017-18/R/814 | 1,170 | 22/03/2018 | FFC/2017-18/P/50 | 110,000 | |||||||||
14/03/2018 | OWN/2017-18/R/815 | 110 | 22/03/2018 | OWN/2017-18/P/257 | 10,000 | |||||||||
14/03/2018 | OWN/2017-18/R/816 | 195 | 22/03/2018 | OWN/2017-18/P/258 | 5,500 | |||||||||
15/03/2018 | OWN/2017-18/R/604 | 1,800 | 22/03/2018 | OWN/2017-18/P/259 | 36,306 | |||||||||
15/03/2018 | OWN/2017-18/R/673 | 4,023 | 23/03/2018 | OWN/2017-18/P/260 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/817 | 5,025 | 23/03/2018 | OWN/2017-18/P/261 | 27,000 | |||||||||
15/03/2018 | OWN/2017-18/R/818 | 410 | 23/03/2018 | OWN/2017-18/P/374 | 10,000 | |||||||||
16/03/2018 | OWN/2017-18/R/605 | 2,600 | 27/03/2018 | FFC/2017-18/P/51 | 71,200 | |||||||||
16/03/2018 | OWN/2017-18/R/674 | 24,564 | 27/03/2018 | OWN/2017-18/P/262 | 6,750 | |||||||||
16/03/2018 | OWN/2017-18/R/819 | 5,640 | 27/03/2018 | OWN/2017-18/P/263 | 10,500 | |||||||||
16/03/2018 | OWN/2017-18/R/820 | 110 | 27/03/2018 | OWN/2017-18/P/264 | 6,000 | |||||||||
16/03/2018 | OWN/2017-18/R/821 | 330 | 27/03/2018 | OWN/2017-18/P/265 | 12,000 | |||||||||
17/03/2018 | OWN/2017-18/R/606 | 2,900 | 27/03/2018 | OWN/2017-18/P/266 | 1,500 | |||||||||
17/03/2018 | OWN/2017-18/R/675 | 6,590 | 27/03/2018 | OWN/2017-18/P/267 | 30,000 | |||||||||
17/03/2018 | OWN/2017-18/R/822 | 110 | 27/03/2018 | OWN/2017-18/P/375 | 1,800 | |||||||||
17/03/2018 | OWN/2017-18/R/823 | 410 | 27/03/2018 | OWN/2017-18/P/376 | 4,070 | |||||||||
19/03/2018 | OWN/2017-18/R/607 | 2,400 | 28/03/2018 | FFC/2017-18/P/52 | 88,000 | |||||||||
19/03/2018 | OWN/2017-18/R/676 | 14,554 | 28/03/2018 | FFC/2017-18/P/53 | 352,800 | |||||||||
19/03/2018 | OWN/2017-18/R/824 | 5,000 | 28/03/2018 | OWN/2017-18/P/268 | 20,000 | |||||||||
19/03/2018 | OWN/2017-18/R/825 | 455 | 28/03/2018 | OWN/2017-18/P/269 | 20,000 | |||||||||
20/03/2018 | OWN/2017-18/R/608 | 8,880 | 31/03/2018 | FFC/2017-18/P/54 | 35,200 | |||||||||
20/03/2018 | OWN/2017-18/R/677 | 22,945 | 31/03/2018 | FFC/2017-18/P/55 | 112,640 | |||||||||
20/03/2018 | OWN/2017-18/R/826 | 110 | 31/03/2018 | OWN/2017-18/P/271 | 42,566 | |||||||||
20/03/2018 | OWN/2017-18/R/827 | 640 | 31/03/2018 | OWN/2017-18/P/272 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/609 | 5,760 | 31/03/2018 | OWN/2017-18/P/273 | 15,000 | |||||||||
21/03/2018 | OWN/2017-18/R/678 | 56,484 | 31/03/2018 | OWN/2017-18/P/274 | 15,000 | |||||||||
21/03/2018 | OWN/2017-18/R/828 | 2,820 | 31/03/2018 | OWN/2017-18/P/275 | 9,750 | |||||||||
21/03/2018 | OWN/2017-18/R/829 | 110 | 31/03/2018 | OWN/2017-18/P/276 | 6,780 | |||||||||
21/03/2018 | OWN/2017-18/R/830 | 425 | 31/03/2018 | OWN/2017-18/P/277 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/610 | 2,400 | 31/03/2018 | OWN/2017-18/P/278 | 4,800 | |||||||||
22/03/2018 | OWN/2017-18/R/679 | 43,145 | 31/03/2018 | OWN/2017-18/P/279 | 2,500 | |||||||||
22/03/2018 | OWN/2017-18/R/831 | 760 | 31/03/2018 | OWN/2017-18/P/280 | 1,980 | |||||||||
22/03/2018 | OWN/2017-18/R/832 | 110 | 31/03/2018 | OWN/2017-18/P/281 | 2,000 | |||||||||
22/03/2018 | OWN/2017-18/R/880 | 9,865 | 31/03/2018 | OWN/2017-18/P/282 | 6,950 | |||||||||
22/03/2018 | OWN/2017-18/R/881 | 635 | 31/03/2018 | OWN/2017-18/P/283 | 2,160 | |||||||||
23/03/2018 | OWN/2017-18/R/611 | 8,240 | 31/03/2018 | OWN/2017-18/P/284 | 750 | |||||||||
23/03/2018 | OWN/2017-18/R/680 | 26,205 | 31/03/2018 | OWN/2017-18/P/285 | 7,850 | |||||||||
23/03/2018 | OWN/2017-18/R/833 | 1,950 | 31/03/2018 | OWN/2017-18/P/286 | 3,450 | |||||||||
23/03/2018 | OWN/2017-18/R/834 | 830 | 31/03/2018 | OWN/2017-18/P/287 | 2,980 | |||||||||
24/03/2018 | OWN/2017-18/R/612 | 8,160 | 31/03/2018 | OWN/2017-18/P/288 | 3,400 | |||||||||
24/03/2018 | OWN/2017-18/R/681 | 11,360 | 31/03/2018 | OWN/2017-18/P/289 | 18,900 | |||||||||
24/03/2018 | OWN/2017-18/R/835 | 110 | 31/03/2018 | OWN/2017-18/P/290 | 4,500 | |||||||||
24/03/2018 | OWN/2017-18/R/836 | 335 | 31/03/2018 | OWN/2017-18/P/291 | 6,590 | |||||||||
25/03/2018 | OWN/2017-18/R/882 | 678 | 31/03/2018 | OWN/2017-18/P/292 | 6,000 | |||||||||
26/03/2018 | OWN/2017-18/R/613 | 1,017 | 31/03/2018 | OWN/2017-18/P/293 | 4,280 | |||||||||
26/03/2018 | OWN/2017-18/R/614 | 2,400 | 31/03/2018 | OWN/2017-18/P/294 | 9,000 | |||||||||
26/03/2018 | OWN/2017-18/R/682 | 11,695 | 31/03/2018 | OWN/2017-18/P/295 | 6,750 | |||||||||
26/03/2018 | OWN/2017-18/R/837 | 1,866 | 31/03/2018 | OWN/2017-18/P/296 | 6,000 | |||||||||
26/03/2018 | OWN/2017-18/R/838 | 44 | 31/03/2018 | OWN/2017-18/P/297 | 8,250 | |||||||||
26/03/2018 | OWN/2017-18/R/839 | 625 | 31/03/2018 | OWN/2017-18/P/298 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/883 | 1,383 | 31/03/2018 | OWN/2017-18/P/299 | 4,780 | |||||||||
27/03/2018 | OWN/2017-18/R/615 | 2,400 | 31/03/2018 | OWN/2017-18/P/300 | 9,000 | |||||||||
27/03/2018 | OWN/2017-18/R/683 | 19,499 | 31/03/2018 | OWN/2017-18/P/301 | 8,760 | |||||||||
27/03/2018 | OWN/2017-18/R/840 | 500 | 31/03/2018 | OWN/2017-18/P/377 | 25,020 | |||||||||
27/03/2018 | OWN/2017-18/R/841 | 630 | 31/03/2018 | OWN/2017-18/P/378 | 4,910 | |||||||||
28/03/2018 | OWN/2017-18/R/616 | 4,800 | 31/03/2018 | OWN/2017-18/P/379 | 6,670 | |||||||||
28/03/2018 | OWN/2017-18/R/617 | 3,600 | 31/03/2018 | OWN/2017-18/P/380 | 940 | |||||||||
28/03/2018 | OWN/2017-18/R/684 | 58,813 | 31/03/2018 | OWN/2017-18/P/381 | 5,380 | |||||||||
28/03/2018 | OWN/2017-18/R/842 | 18,965 | 31/03/2018 | OWN/2017-18/P/382 | 4,560 | |||||||||
28/03/2018 | OWN/2017-18/R/843 | 110 | 31/03/2018 | OWN/2017-18/P/383 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/844 | 440 | 31/03/2018 | OWN/2017-18/P/384 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/685 | 6,424 | 31/03/2018 | OWN/2017-18/P/385 | 12.5 | |||||||||
29/03/2018 | OWN/2017-18/R/845 | 3,240 | 31/03/2018 | OWN/2017-18/P/390 | 12.5 | |||||||||
29/03/2018 | OWN/2017-18/R/846 | 110 | ||||||||||||
29/03/2018 | OWN/2017-18/R/847 | 35 | ||||||||||||
31/03/2018 | OWN/2017-18/R/618 | 51,820 | ||||||||||||
31/03/2018 | OWN/2017-18/R/619 | 28,260 | ||||||||||||
31/03/2018 | OWN/2017-18/R/686 | 19,499 | ||||||||||||
31/03/2018 | OWN/2017-18/R/687 | 107,891 | ||||||||||||
31/03/2018 | OWN/2017-18/R/688 | 37,426 | ||||||||||||
31/03/2018 | OWN/2017-18/R/689 | 5,407 | ||||||||||||
31/03/2018 | OWN/2017-18/R/690 | 134,756 | ||||||||||||
31/03/2018 | OWN/2017-18/R/848 | 2,877 | ||||||||||||
31/03/2018 | OWN/2017-18/R/849 | 135 | ||||||||||||
31/03/2018 | OWN/2017-18/R/850 | 110 | ||||||||||||
31/03/2018 | OWN/2017-18/R/851 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/852 | 1,005 | ||||||||||||
31/03/2018 | OWN/2017-18/R/853 | 1,345 | ||||||||||||
31/03/2018 | OWN/2017-18/R/854 | 5,625 | ||||||||||||
31/03/2018 | OWN/2017-18/R/855 | 2,995 | ||||||||||||
31/03/2018 | OWN/2017-18/R/856 | 5,243 | ||||||||||||
31/03/2018 | OWN/2017-18/R/857 | 1,290 | ||||||||||||
31/03/2018 | OWN/2017-18/R/858 | 1,510 | ||||||||||||
31/03/2018 | OWN/2017-18/R/859 | 1,170 | ||||||||||||
31/03/2018 | OWN/2017-18/R/860 | 6,125 | ||||||||||||
31/03/2018 | OWN/2017-18/R/861 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/862 | 4,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/863 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/864 | 7,832 | ||||||||||||
31/03/2018 | OWN/2017-18/R/865 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/866 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/867 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/868 | 475 | ||||||||||||
31/03/2018 | OWN/2017-18/R/869 | 890 | ||||||||||||
31/03/2018 | OWN/2017-18/R/870 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/900 | 176,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/901 | 12,000 | ||||||||||||
31/03/2018 | PYKKA/2017-18/R/4 | 1,093 | ||||||||||||
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