Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/594 | 580 | 01/03/2018 | OWN/2017-18/P/251 | 600 | 01/03/2018 | OWN/2017-18/C/192 | 600 | ||||||
01/03/2018 | OWN/2017-18/R/595 | 60 | 05/03/2018 | OWN/2017-18/P/252 | 1,280 | 05/03/2018 | OWN/2017-18/C/166 | 12,950 | ||||||
01/03/2018 | OWN/2017-18/R/596 | 60 | 06/03/2018 | OWN/2017-18/P/253 | 747 | 05/03/2018 | OWN/2017-18/C/193 | 1,650 | ||||||
01/03/2018 | OWN/2017-18/R/597 | 4,700 | 06/03/2018 | OWN/2017-18/P/254 | 52 | 06/03/2018 | OWN/2017-18/C/167 | 5,410 | ||||||
01/03/2018 | OWN/2017-18/R/674 | 2,400 | 07/03/2018 | OWN/2017-18/P/255 | 800 | 06/03/2018 | OWN/2017-18/C/194 | 1,200 | ||||||
02/03/2018 | OWN/2017-18/R/598 | 12,435 | 08/03/2018 | OWN/2017-18/P/256 | 2,835 | 06/03/2018 | OWN/2017-18/C/195 | 3,300 | ||||||
02/03/2018 | OWN/2017-18/R/599 | 1,020 | 08/03/2018 | OWN/2017-18/P/257 | 35,882 | 07/03/2018 | OWN/2017-18/C/168 | 8,710 | ||||||
02/03/2018 | OWN/2017-18/R/600 | 1,080 | 08/03/2018 | OWN/2017-18/P/258 | 7,560 | 07/03/2018 | OWN/2017-18/C/196 | 525 | ||||||
05/03/2018 | OWN/2017-18/R/675 | 1,650 | 09/03/2018 | OWN/2017-18/P/259 | 250 | 07/03/2018 | OWN/2017-18/C/197 | 2,200 | ||||||
06/03/2018 | OWN/2017-18/R/601 | 3,523 | 09/03/2018 | OWN/2017-18/P/285 | 9,675 | 08/03/2018 | OWN/2017-18/C/169 | 17,850 | ||||||
06/03/2018 | OWN/2017-18/R/602 | 1,120 | 09/03/2018 | OWN/2017-18/P/286 | 4,200 | 08/03/2018 | OWN/2017-18/C/170 | 4,175 | ||||||
06/03/2018 | OWN/2017-18/R/603 | 1,260 | 13/03/2018 | OWN/2017-18/P/260 | 1,800 | 08/03/2018 | OWN/2017-18/C/198 | 525 | ||||||
06/03/2018 | OWN/2017-18/R/676 | 1,200 | 13/03/2018 | OWN/2017-18/P/261 | 39 | 08/03/2018 | OWN/2017-18/C/199 | 3,200 | ||||||
06/03/2018 | OWN/2017-18/R/677 | 3,300 | 14/03/2018 | OWN/2017-18/P/262 | 580 | 09/03/2018 | OWN/2017-18/C/171 | 7,290 | ||||||
07/03/2018 | OWN/2017-18/R/604 | 11,387 | 14/03/2018 | OWN/2017-18/P/263 | 135 | 09/03/2018 | OWN/2017-18/C/200 | 1,500 | ||||||
07/03/2018 | OWN/2017-18/R/605 | 1,040 | 15/03/2018 | OWN/2017-18/P/264 | 200 | 09/03/2018 | OWN/2017-18/C/201 | 4,720 | ||||||
07/03/2018 | OWN/2017-18/R/606 | 970 | 15/03/2018 | OWN/2017-18/P/265 | 619 | 12/03/2018 | OWN/2017-18/C/172 | 15,200 | ||||||
07/03/2018 | OWN/2017-18/R/678 | 525 | 17/03/2018 | OWN/2017-18/P/266 | 2,300 | 12/03/2018 | OWN/2017-18/C/202 | 920 | ||||||
07/03/2018 | OWN/2017-18/R/679 | 2,200 | 17/03/2018 | OWN/2017-18/P/267 | 1,200 | 12/03/2018 | OWN/2017-18/C/203 | 6,000 | ||||||
08/03/2018 | OWN/2017-18/R/607 | 21,816 | 19/03/2018 | OWN/2017-18/P/268 | 800 | 13/03/2018 | OWN/2017-18/C/173 | 6,380 | ||||||
08/03/2018 | OWN/2017-18/R/608 | 1,825 | 21/03/2018 | OWN/2017-18/P/269 | 200 | 13/03/2018 | OWN/2017-18/C/204 | 600 | ||||||
08/03/2018 | OWN/2017-18/R/609 | 1,638 | 21/03/2018 | OWN/2017-18/P/270 | 5,000 | 14/03/2018 | OWN/2017-18/C/174 | 4,280 | ||||||
08/03/2018 | OWN/2017-18/R/680 | 750 | 21/03/2018 | OWN/2017-18/P/271 | 1,200 | 14/03/2018 | OWN/2017-18/C/205 | 10,000 | ||||||
08/03/2018 | OWN/2017-18/R/681 | 3,800 | 21/03/2018 | OWN/2017-18/P/272 | 1,200 | 15/03/2018 | OWN/2017-18/C/175 | 6,510 | ||||||
08/03/2018 | STS/2017-18/R/8 | 6,186 | 21/03/2018 | OWN/2017-18/P/273 | 600 | 15/03/2018 | OWN/2017-18/C/206 | 675 | ||||||
09/03/2018 | OWN/2017-18/R/610 | 4,279 | 21/03/2018 | OWN/2017-18/P/274 | 600 | 15/03/2018 | OWN/2017-18/C/207 | 2,260 | ||||||
09/03/2018 | OWN/2017-18/R/611 | 1,090 | 22/03/2018 | OWN/2017-18/P/275 | 1,700 | 16/03/2018 | OWN/2017-18/C/176 | 12,460 | ||||||
09/03/2018 | OWN/2017-18/R/612 | 1,080 | 22/03/2018 | OWN/2017-18/P/276 | 800 | 16/03/2018 | OWN/2017-18/C/208 | 225 | ||||||
09/03/2018 | OWN/2017-18/R/682 | 1,500 | 23/03/2018 | OWN/2017-18/P/277 | 9,000 | 16/03/2018 | OWN/2017-18/C/209 | 2,560 | ||||||
09/03/2018 | OWN/2017-18/R/683 | 4,560 | 26/03/2018 | OWN/2017-18/P/278 | 415 | 17/03/2018 | OWN/2017-18/C/210 | 1,125 | ||||||
10/03/2018 | FFC/2017-18/R/13 | 1,410,547 | 27/03/2018 | OWN/2017-18/P/279 | 7,400 | 19/03/2018 | OWN/2017-18/C/177 | 14,754 | ||||||
10/03/2018 | OWN/2017-18/R/684 | 2,200 | 27/03/2018 | OWN/2017-18/P/280 | 19,240 | 19/03/2018 | OWN/2017-18/C/178 | 10,645 | ||||||
12/03/2018 | OWN/2017-18/R/613 | 12,555 | 27/03/2018 | OWN/2017-18/P/281 | 27,898 | 19/03/2018 | OWN/2017-18/C/211 | 150 | ||||||
12/03/2018 | OWN/2017-18/R/614 | 1,900 | 27/03/2018 | STS/2017-18/P/10 | 59.54 | 19/03/2018 | OWN/2017-18/C/212 | 1,125 | ||||||
12/03/2018 | OWN/2017-18/R/615 | 1,840 | 28/03/2018 | FFC/2017-18/P/22 | 7,600 | 19/03/2018 | OWN/2017-18/C/213 | 2,700 | ||||||
12/03/2018 | OWN/2017-18/R/616 | 500 | 28/03/2018 | OWN/2017-18/P/282 | 2,600 | 20/03/2018 | OWN/2017-18/C/179 | 11,620 | ||||||
12/03/2018 | OWN/2017-18/R/617 | 2,172 | 29/03/2018 | OWN/2017-18/P/283 | 1,370 | 20/03/2018 | OWN/2017-18/C/180 | 1,825 | ||||||
12/03/2018 | OWN/2017-18/R/618 | 465 | 29/03/2018 | OWN/2017-18/P/284 | 2,800 | 20/03/2018 | OWN/2017-18/C/214 | 150 | ||||||
12/03/2018 | OWN/2017-18/R/685 | 1,800 | 31/03/2018 | FFC/2017-18/P/23 | 52,500 | 20/03/2018 | OWN/2017-18/C/215 | 2,160 | ||||||
12/03/2018 | OWN/2017-18/R/686 | 3,800 | 31/03/2018 | OWN/2017-18/P/287 | 11,810 | 21/03/2018 | OWN/2017-18/C/181 | 5,540 | ||||||
13/03/2018 | OWN/2017-18/R/619 | 8,518 | 31/03/2018 | OWN/2017-18/P/288 | 250 | 21/03/2018 | OWN/2017-18/C/216 | 525 | ||||||
13/03/2018 | OWN/2017-18/R/620 | 1,125 | 31/03/2018 | OWN/2017-18/P/289 | 4,252 | 21/03/2018 | OWN/2017-18/C/217 | 2,600 | ||||||
13/03/2018 | OWN/2017-18/R/621 | 1,175 | 31/03/2018 | OWN/2017-18/P/290 | 2,210 | 22/03/2018 | OWN/2017-18/C/182 | 5,630 | ||||||
13/03/2018 | OWN/2017-18/R/687 | 1,350 | 31/03/2018 | OWN/2017-18/P/291 | 1,500 | 22/03/2018 | OWN/2017-18/C/183 | 36,300 | ||||||
13/03/2018 | OWN/2017-18/R/688 | 857 | 22/03/2018 | OWN/2017-18/C/218 | 750 | |||||||||
14/03/2018 | OWN/2017-18/R/689 | 4,500 | 23/03/2018 | OWN/2017-18/C/184 | 4,260 | |||||||||
14/03/2018 | OWN/2017-18/R/690 | 146 | 23/03/2018 | OWN/2017-18/C/185 | 840 | |||||||||
15/03/2018 | OWN/2017-18/R/622 | 7,673 | 23/03/2018 | OWN/2017-18/C/186 | 5,750 | |||||||||
15/03/2018 | OWN/2017-18/R/623 | 480 | 23/03/2018 | OWN/2017-18/C/219 | 750 | |||||||||
15/03/2018 | OWN/2017-18/R/624 | 420 | 23/03/2018 | OWN/2017-18/C/220 | 4,300 | |||||||||
15/03/2018 | OWN/2017-18/R/691 | 675 | 26/03/2018 | OWN/2017-18/C/188 | 11,220 | |||||||||
15/03/2018 | OWN/2017-18/R/692 | 2,310 | 26/03/2018 | OWN/2017-18/C/221 | 3,400 | |||||||||
16/03/2018 | OWN/2017-18/R/625 | 2,160 | 26/03/2018 | OWN/2017-18/C/222 | 750 | |||||||||
16/03/2018 | OWN/2017-18/R/626 | 420 | 27/03/2018 | OWN/2017-18/C/187 | 9,860 | |||||||||
16/03/2018 | OWN/2017-18/R/627 | 360 | 27/03/2018 | OWN/2017-18/C/223 | 600 | |||||||||
16/03/2018 | OWN/2017-18/R/628 | 10,000 | 31/03/2018 | OWN/2017-18/C/189 | 2,100 | |||||||||
16/03/2018 | OWN/2017-18/R/629 | 15,254 | 31/03/2018 | OWN/2017-18/C/190 | 100,000 | |||||||||
16/03/2018 | OWN/2017-18/R/693 | 225 | 31/03/2018 | OWN/2017-18/C/191 | 22,000 | |||||||||
16/03/2018 | OWN/2017-18/R/694 | 2,560 | 31/03/2018 | OWN/2017-18/C/224 | 3,800 | |||||||||
17/03/2018 | OWN/2017-18/R/630 | 1,450 | 31/03/2018 | OWN/2017-18/C/225 | 225 | |||||||||
17/03/2018 | OWN/2017-18/R/631 | 1,550 | 31/03/2018 | OWN/2017-18/C/226 | 2,400 | |||||||||
17/03/2018 | OWN/2017-18/R/695 | 1,275 | ||||||||||||
19/03/2018 | OWN/2017-18/R/632 | 16,740 | ||||||||||||
19/03/2018 | OWN/2017-18/R/633 | 1,715 | ||||||||||||
19/03/2018 | OWN/2017-18/R/634 | 1,515 | ||||||||||||
19/03/2018 | OWN/2017-18/R/696 | 1,125 | ||||||||||||
19/03/2018 | OWN/2017-18/R/697 | 3,200 | ||||||||||||
20/03/2018 | OWN/2017-18/R/635 | 1,840 | ||||||||||||
20/03/2018 | OWN/2017-18/R/636 | 480 | ||||||||||||
20/03/2018 | OWN/2017-18/R/637 | 500 | ||||||||||||
20/03/2018 | OWN/2017-18/R/698 | 150 | ||||||||||||
20/03/2018 | OWN/2017-18/R/699 | 4,000 | ||||||||||||
21/03/2018 | OWN/2017-18/R/638 | 4,224 | ||||||||||||
21/03/2018 | OWN/2017-18/R/639 | 760 | ||||||||||||
21/03/2018 | OWN/2017-18/R/640 | 820 | ||||||||||||
21/03/2018 | OWN/2017-18/R/700 | 525 | ||||||||||||
21/03/2018 | OWN/2017-18/R/701 | 800 | ||||||||||||
22/03/2018 | OWN/2017-18/R/641 | 4,680 | ||||||||||||
22/03/2018 | OWN/2017-18/R/642 | 600 | ||||||||||||
22/03/2018 | OWN/2017-18/R/643 | 750 | ||||||||||||
22/03/2018 | OWN/2017-18/R/644 | 100 | ||||||||||||
22/03/2018 | OWN/2017-18/R/645 | 1,500 | ||||||||||||
22/03/2018 | OWN/2017-18/R/646 | 10,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/647 | 2,800 | ||||||||||||
22/03/2018 | OWN/2017-18/R/648 | 5,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/649 | 13,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/650 | 5,000 | ||||||||||||
22/03/2018 | OWN/2017-18/R/702 | 750 | ||||||||||||
23/03/2018 | OWN/2017-18/R/651 | 3,100 | ||||||||||||
23/03/2018 | OWN/2017-18/R/652 | 660 | ||||||||||||
23/03/2018 | OWN/2017-18/R/653 | 660 | ||||||||||||
23/03/2018 | OWN/2017-18/R/654 | 1,100 | ||||||||||||
23/03/2018 | OWN/2017-18/R/655 | 5,750 | ||||||||||||
23/03/2018 | OWN/2017-18/R/656 | 840 | ||||||||||||
23/03/2018 | OWN/2017-18/R/703 | 750 | ||||||||||||
23/03/2018 | OWN/2017-18/R/704 | 4,300 | ||||||||||||
26/03/2018 | OWN/2017-18/R/657 | 9,929 | ||||||||||||
26/03/2018 | OWN/2017-18/R/658 | 705 | ||||||||||||
26/03/2018 | OWN/2017-18/R/659 | 685 | ||||||||||||
26/03/2018 | OWN/2017-18/R/660 | 1,200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/705 | 750 | ||||||||||||
26/03/2018 | OWN/2017-18/R/706 | 3,400 | ||||||||||||
27/03/2018 | OWN/2017-18/R/661 | 15,915 | ||||||||||||
27/03/2018 | OWN/2017-18/R/662 | 1,145 | ||||||||||||
27/03/2018 | OWN/2017-18/R/663 | 1,205 | ||||||||||||
27/03/2018 | OWN/2017-18/R/707 | 600 | ||||||||||||
28/03/2018 | OWN/2017-18/R/664 | 5,814 | ||||||||||||
28/03/2018 | OWN/2017-18/R/665 | 945 | ||||||||||||
28/03/2018 | OWN/2017-18/R/666 | 925 | ||||||||||||
28/03/2018 | OWN/2017-18/R/708 | 225 | ||||||||||||
28/03/2018 | OWN/2017-18/R/709 | 2,600 | ||||||||||||
29/03/2018 | OWN/2017-18/R/667 | 12,400 | ||||||||||||
29/03/2018 | OWN/2017-18/R/668 | 120 | ||||||||||||
29/03/2018 | OWN/2017-18/R/669 | 120 | ||||||||||||
29/03/2018 | OWN/2017-18/R/670 | 100,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/710 | 75 | ||||||||||||
29/03/2018 | OWN/2017-18/R/711 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/671 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/672 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/673 | 408 | ||||||||||||
31/03/2018 | OWN/2017-18/R/712 | 6,460 | ||||||||||||
31/03/2018 | OWN/2017-18/R/713 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/714 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/715 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/716 | 7,309 | ||||||||||||
31/03/2018 | OWN/2017-18/R/717 | 710 | ||||||||||||
31/03/2018 | OWN/2017-18/R/718 | 710 | ||||||||||||
31/03/2018 | OWN/2017-18/R/719 | 450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/720 | 8,030 | ||||||||||||
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