Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/246 | 90,911 | 01/03/2018 | OWN/2017-18/P/284 | 5,750 | 01/03/2018 | OWN/2017-18/C/178 | 90,000 | ||||||
03/03/2018 | OWN/2017-18/R/205 | 12,600 | 01/03/2018 | OWN/2017-18/P/285 | 3,750 | 03/03/2018 | OWN/2017-18/C/157 | 6,050 | ||||||
06/03/2018 | OWN/2017-18/R/206 | 5,500 | 01/03/2018 | OWN/2017-18/P/286 | 2,200 | 06/03/2018 | OWN/2017-18/C/158 | 8,000 | ||||||
07/03/2018 | OWN/2017-18/R/207 | 2,800 | 01/03/2018 | OWN/2017-18/P/287 | 15,000 | 07/03/2018 | OWN/2017-18/C/159 | 13,600 | ||||||
07/03/2018 | OWN/2017-18/R/243 | 3,626 | 01/03/2018 | OWN/2017-18/P/288 | 1,200 | 08/03/2018 | OWN/2017-18/C/179 | 17,800 | ||||||
08/03/2018 | OWN/2017-18/R/228 | 16,216 | 01/03/2018 | OWN/2017-18/P/317 | 2,400 | 09/03/2018 | OWN/2017-18/C/160 | 52,000 | ||||||
08/03/2018 | OWN/2017-18/R/244 | 1,584 | 01/03/2018 | OWN/2017-18/P/318 | 8,000 | 09/03/2018 | OWN/2017-18/C/180 | 27,886 | ||||||
09/03/2018 | FFC/2017-18/R/22 | 1,304,761 | 08/03/2018 | OWN/2017-18/P/319 | 49,840 | 12/03/2018 | OWN/2017-18/C/161 | 41,000 | ||||||
09/03/2018 | OWN/2017-18/R/208 | 66,800 | 09/03/2018 | FFC/2017-18/P/11 | 1,000,000 | 13/03/2018 | OWN/2017-18/C/162 | 17,500 | ||||||
09/03/2018 | OWN/2017-18/R/229 | 39,112 | 09/03/2018 | FFC/2017-18/P/12 | 304,761 | 13/03/2018 | OWN/2017-18/C/181 | 7,950 | ||||||
12/03/2018 | OWN/2017-18/R/209 | 24,500 | 09/03/2018 | OWN/2017-18/P/292 | 100,000 | 14/03/2018 | OWN/2017-18/C/163 | 10,000 | ||||||
13/03/2018 | OWN/2017-18/R/210 | 17,500 | 09/03/2018 | OWN/2017-18/P/293 | 36,360 | 14/03/2018 | OWN/2017-18/C/182 | 14,347 | ||||||
13/03/2018 | OWN/2017-18/R/230 | 7,861 | 09/03/2018 | OWN/2017-18/P/294 | 9,500 | 15/03/2018 | OWN/2017-18/C/164 | 11,500 | ||||||
14/03/2018 | OWN/2017-18/R/211 | 10,000 | 09/03/2018 | OWN/2017-18/P/295 | 3,600 | 15/03/2018 | OWN/2017-18/C/183 | 6,900 | ||||||
14/03/2018 | OWN/2017-18/R/231 | 15,335 | 09/03/2018 | OWN/2017-18/P/296 | 3,600 | 16/03/2018 | OWN/2017-18/C/165 | 16,000 | ||||||
15/03/2018 | OWN/2017-18/R/212 | 11,500 | 09/03/2018 | OWN/2017-18/P/297 | 3,250 | 17/03/2018 | OWN/2017-18/C/166 | 22,000 | ||||||
15/03/2018 | OWN/2017-18/R/232 | 8,737 | 09/03/2018 | OWN/2017-18/P/298 | 1,437 | 19/03/2018 | OWN/2017-18/C/167 | 24,900 | ||||||
16/03/2018 | OWN/2017-18/R/213 | 20,000 | 09/03/2018 | OWN/2017-18/P/299 | 2,350 | 19/03/2018 | OWN/2017-18/C/184 | 5,600 | ||||||
17/03/2018 | OWN/2017-18/R/214 | 18,000 | 09/03/2018 | OWN/2017-18/P/320 | 1,650 | 20/03/2018 | OWN/2017-18/C/185 | 16,000 | ||||||
19/03/2018 | OWN/2017-18/R/233 | 154,339 | 09/03/2018 | OWN/2017-18/P/321 | 2,000 | 21/03/2018 | OWN/2017-18/C/168 | 22,200 | ||||||
20/03/2018 | OWN/2017-18/R/234 | 2,545 | 13/03/2018 | OWN/2017-18/P/300 | 4,800 | 22/03/2018 | OWN/2017-18/C/169 | 14,840 | ||||||
22/03/2018 | OWN/2017-18/R/217 | 14,900 | 13/03/2018 | OWN/2017-18/P/322 | 6,750 | 23/03/2018 | OWN/2017-18/C/170 | 5,700 | ||||||
23/03/2018 | OWN/2017-18/R/218 | 7,500 | 13/03/2018 | OWN/2017-18/P/323 | 24,994 | 26/03/2018 | OWN/2017-18/C/171 | 13,500 | ||||||
26/03/2018 | OWN/2017-18/R/219 | 13,000 | 15/03/2018 | OWN/2017-18/P/301 | 6,250 | 26/03/2018 | OWN/2017-18/C/186 | 4,000 | ||||||
26/03/2018 | OWN/2017-18/R/235 | 8,625 | 15/03/2018 | OWN/2017-18/P/324 | 2,000 | 27/03/2018 | OWN/2017-18/C/177 | 9,000 | ||||||
27/03/2018 | OWN/2017-18/R/225 | 9,700 | 15/03/2018 | OWN/2017-18/P/325 | 200 | |||||||||
31/03/2018 | FFC/2017-18/R/23 | 11,421,907 | 19/03/2018 | OWN/2017-18/P/326 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/R/247 | 6,227 | 21/03/2018 | OWN/2017-18/P/302 | 3,920 | |||||||||
31/03/2018 | OWN/2017-18/R/248 | 46,217 | 22/03/2018 | FFC/2017-18/P/13 | 168,000 | |||||||||
22/03/2018 | FFC/2017-18/P/14 | 30,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/303 | 6,500 | ||||||||||||
22/03/2018 | OWN/2017-18/P/304 | 2,250 | ||||||||||||
22/03/2018 | OWN/2017-18/P/305 | 4,900 | ||||||||||||
26/03/2018 | FFC/2017-18/P/15 | 14,660 | ||||||||||||
26/03/2018 | FFC/2017-18/P/16 | 6,750 | ||||||||||||
26/03/2018 | FFC/2017-18/P/17 | 42,847 | ||||||||||||
26/03/2018 | OWN/2017-18/P/306 | 1,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/307 | 125,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/308 | 32,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/309 | 2,050 | ||||||||||||
26/03/2018 | OWN/2017-18/P/310 | 3,400 | ||||||||||||
28/03/2018 | FFC/2017-18/P/18 | 9,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/311 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/312 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/313 | 2,250 | ||||||||||||
28/03/2018 | OWN/2017-18/P/314 | 8,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/315 | 3,630 | ||||||||||||
31/03/2018 | FFC/2017-18/P/21 | 2,955,442 | ||||||||||||
31/03/2018 | OWN/2017-18/P/327 | 40,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/328 | 1,420 | ||||||||||||
31/03/2018 | OWN/2017-18/P/329 | 42,000 | ||||||||||||
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