Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/207 | 8,667 | 01/03/2018 | OWN/2017-18/P/116 | 4,900 | 01/03/2018 | OWN/2017-18/C/37 | 35.4 | ||||||
01/03/2018 | OWN/2017-18/R/208 | 435 | 01/03/2018 | OWN/2017-18/P/117 | 35.4 | 01/03/2018 | OWN/2017-18/C/42 | 8,500 | ||||||
01/03/2018 | OWN/2017-18/R/209 | 435 | 05/03/2018 | FFC/2017-18/P/11 | 3,800 | 01/03/2018 | OWN/2017-18/C/58 | 13,000 | ||||||
01/03/2018 | OWN/2017-18/R/210 | 11,283 | 05/03/2018 | FFC/2017-18/P/12 | 12,000 | 03/03/2018 | OWN/2017-18/C/43 | 10,500 | ||||||
01/03/2018 | OWN/2017-18/R/211 | 46 | 05/03/2018 | OWN/2017-18/P/118 | 4,500 | 03/03/2018 | OWN/2017-18/C/44 | 12,000 | ||||||
03/03/2018 | OWN/2017-18/R/212 | 6,307 | 05/03/2018 | OWN/2017-18/P/119 | 2,200 | 05/03/2018 | OWN/2017-18/C/45 | 3,800 | ||||||
03/03/2018 | OWN/2017-18/R/213 | 540 | 06/03/2018 | FFC/2017-18/P/13 | 15,000 | 05/03/2018 | OWN/2017-18/C/46 | 4,000 | ||||||
03/03/2018 | OWN/2017-18/R/214 | 530 | 07/03/2018 | OWN/2017-18/P/120 | 49,420 | 07/03/2018 | OWN/2017-18/C/38 | 44,750 | ||||||
03/03/2018 | OWN/2017-18/R/215 | 1,500 | 07/03/2018 | OWN/2017-18/P/121 | 630 | 07/03/2018 | OWN/2017-18/C/39 | 56,145 | ||||||
03/03/2018 | OWN/2017-18/R/216 | 8,500 | 07/03/2018 | OWN/2017-18/P/122 | 63,830 | 09/03/2018 | OWN/2017-18/C/47 | 6,800 | ||||||
03/03/2018 | OWN/2017-18/R/217 | 1,200 | 07/03/2018 | OWN/2017-18/P/123 | 4,250 | 12/03/2018 | OWN/2017-18/C/48 | 2,900 | ||||||
03/03/2018 | OWN/2017-18/R/218 | 575 | 08/03/2018 | OWN/2017-18/P/124 | 950 | 12/03/2018 | OWN/2017-18/C/49 | 2,300 | ||||||
05/03/2018 | OWN/2017-18/R/219 | 1,339 | 13/03/2018 | FFC/2017-18/P/14 | 4,900 | 14/03/2018 | OWN/2017-18/C/50 | 1,500 | ||||||
05/03/2018 | OWN/2017-18/R/220 | 50 | 13/03/2018 | FFC/2017-18/P/15 | 8,500 | 14/03/2018 | OWN/2017-18/C/51 | 1,100 | ||||||
05/03/2018 | OWN/2017-18/R/221 | 50 | 16/03/2018 | OWN/2017-18/P/125 | 17.7 | 16/03/2018 | OWN/2017-18/C/40 | 17.7 | ||||||
05/03/2018 | OWN/2017-18/R/222 | 2,900 | 19/03/2018 | OWN/2017-18/P/126 | 1,160 | 19/03/2018 | OWN/2017-18/C/52 | 2,000 | ||||||
06/03/2018 | OWN/2017-18/R/223 | 670 | 19/03/2018 | OWN/2017-18/P/127 | 500 | 19/03/2018 | OWN/2017-18/C/53 | 2,200 | ||||||
06/03/2018 | OWN/2017-18/R/224 | 60 | 22/03/2018 | OWN/2017-18/P/128 | 1,500 | 22/03/2018 | OWN/2017-18/C/41 | 236 | ||||||
06/03/2018 | OWN/2017-18/R/225 | 60 | 22/03/2018 | OWN/2017-18/P/129 | 236 | 22/03/2018 | OWN/2017-18/C/55 | 2,100 | ||||||
06/03/2018 | OWN/2017-18/R/226 | 2,500 | 23/03/2018 | OWN/2017-18/P/130 | 1,600 | 22/03/2018 | OWN/2017-18/C/59 | 3,000 | ||||||
07/03/2018 | OWN/2017-18/R/227 | 984 | 26/03/2018 | OWN/2017-18/P/131 | 3,620 | 23/03/2018 | OWN/2017-18/C/54 | 2,500 | ||||||
07/03/2018 | OWN/2017-18/R/228 | 85 | 26/03/2018 | OWN/2017-18/P/132 | 950 | 26/03/2018 | OWN/2017-18/C/56 | 6,000 | ||||||
07/03/2018 | OWN/2017-18/R/229 | 85 | 31/03/2018 | FFC/2017-18/P/16 | 12,000 | 31/03/2018 | OWN/2017-18/C/57 | 8,300 | ||||||
07/03/2018 | OWN/2017-18/R/230 | 1,000 | 31/03/2018 | FFC/2017-18/P/17 | 12,523 | |||||||||
07/03/2018 | OWN/2017-18/R/231 | 7,195 | 31/03/2018 | FFC/2017-18/P/18 | 8,500 | |||||||||
08/03/2018 | OWN/2017-18/R/232 | 797 | 31/03/2018 | FFC/2017-18/P/19 | 12,500 | |||||||||
08/03/2018 | OWN/2017-18/R/233 | 75 | 31/03/2018 | FFC/2017-18/P/20 | 112,317 | |||||||||
08/03/2018 | OWN/2017-18/R/234 | 75 | 31/03/2018 | OWN/2017-18/P/133 | 8,900 | |||||||||
08/03/2018 | OWN/2017-18/R/235 | 2,000 | 31/03/2018 | OWN/2017-18/P/134 | 6,700 | |||||||||
09/03/2018 | OWN/2017-18/R/236 | 545 | 31/03/2018 | OWN/2017-18/P/136 | 6,200 | |||||||||
09/03/2018 | OWN/2017-18/R/237 | 60 | 31/03/2018 | OWN/2017-18/P/137 | 7,280 | |||||||||
09/03/2018 | OWN/2017-18/R/238 | 60 | 31/03/2018 | OWN/2017-18/P/138 | 2,400 | |||||||||
09/03/2018 | OWN/2017-18/R/239 | 2,000 | 31/03/2018 | OWN/2017-18/P/139 | 2,400 | |||||||||
09/03/2018 | OWN/2017-18/R/240 | 2,200 | 31/03/2018 | OWN/2017-18/P/140 | 2,700 | |||||||||
12/03/2018 | OWN/2017-18/R/241 | 1,494 | ||||||||||||
12/03/2018 | OWN/2017-18/R/242 | 100 | ||||||||||||
12/03/2018 | OWN/2017-18/R/243 | 100 | ||||||||||||
12/03/2018 | OWN/2017-18/R/244 | 3,500 | ||||||||||||
14/03/2018 | OWN/2017-18/R/245 | 925 | ||||||||||||
14/03/2018 | OWN/2017-18/R/246 | 200 | ||||||||||||
14/03/2018 | OWN/2017-18/R/247 | 1,500 | ||||||||||||
16/03/2018 | OWN/2017-18/R/248 | 1,440 | ||||||||||||
16/03/2018 | OWN/2017-18/R/249 | 1,000 | ||||||||||||
19/03/2018 | OWN/2017-18/R/250 | 1,331 | ||||||||||||
19/03/2018 | OWN/2017-18/R/251 | 2,500 | ||||||||||||
21/03/2018 | OWN/2017-18/R/252 | 1,156 | ||||||||||||
21/03/2018 | OWN/2017-18/R/253 | 1,500 | ||||||||||||
22/03/2018 | OWN/2017-18/R/254 | 1,047 | ||||||||||||
22/03/2018 | OWN/2017-18/R/255 | 2,500 | ||||||||||||
23/03/2018 | OWN/2017-18/R/256 | 1,499 | ||||||||||||
23/03/2018 | OWN/2017-18/R/257 | 2,640 | ||||||||||||
26/03/2018 | OWN/2017-18/R/258 | 3,211 | ||||||||||||
26/03/2018 | OWN/2017-18/R/259 | 5,400 | ||||||||||||
26/03/2018 | OWN/2017-18/R/260 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/261 | 22,848 | ||||||||||||
31/03/2018 | OWN/2017-18/R/262 | 22,981 | ||||||||||||
31/03/2018 | OWN/2017-18/R/263 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/264 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/265 | 1,250 | ||||||||||||
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