Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/368 | 2,316 | 01/03/2018 | OWN/2017-18/P/280 | 929 | 05/03/2018 | OWN/2017-18/C/111 | 21,700 | ||||||
01/03/2018 | OWN/2017-18/R/371 | 3,554 | 02/03/2018 | OWN/2017-18/P/281 | 920 | 06/03/2018 | OWN/2017-18/C/66 | 5,200 | ||||||
01/03/2018 | OWN/2017-18/R/446 | 7,952 | 03/03/2018 | OWN/2017-18/P/282 | 1,120 | 07/03/2018 | OWN/2017-18/C/67 | 5,600 | ||||||
02/03/2018 | OWN/2017-18/R/373 | 705 | 05/03/2018 | OWN/2017-18/P/239 | 135 | 08/03/2018 | OWN/2017-18/C/68 | 1,500 | ||||||
02/03/2018 | OWN/2017-18/R/374 | 2,112 | 05/03/2018 | OWN/2017-18/P/283 | 1,400 | 12/03/2018 | OWN/2017-18/C/69 | 6,300 | ||||||
02/03/2018 | OWN/2017-18/R/447 | 300 | 06/03/2018 | OWN/2017-18/P/240 | 600 | 15/03/2018 | OWN/2017-18/C/70 | 8,800 | ||||||
03/03/2018 | OWN/2017-18/R/376 | 3,660 | 06/03/2018 | OWN/2017-18/P/284 | 2,025 | 16/03/2018 | OWN/2017-18/C/88 | 3,165 | ||||||
03/03/2018 | OWN/2017-18/R/448 | 10,073 | 07/03/2018 | OWN/2017-18/P/285 | 4,850 | 19/03/2018 | OWN/2017-18/C/71 | 14,000 | ||||||
05/03/2018 | OWN/2017-18/R/378 | 57 | 08/03/2018 | OWN/2017-18/P/242 | 8,180 | 20/03/2018 | OWN/2017-18/C/112 | 35,284 | ||||||
05/03/2018 | OWN/2017-18/R/449 | 475 | 08/03/2018 | OWN/2017-18/P/286 | 11,500 | 22/03/2018 | OWN/2017-18/C/72 | 4,200 | ||||||
06/03/2018 | OWN/2017-18/R/379 | 5,474 | 09/03/2018 | OWN/2017-18/P/244 | 1,180 | 23/03/2018 | OWN/2017-18/C/73 | 3,500 | ||||||
06/03/2018 | OWN/2017-18/R/382 | 120 | 09/03/2018 | OWN/2017-18/P/287 | 3,650 | 26/03/2018 | OWN/2017-18/C/74 | 2,100 | ||||||
06/03/2018 | OWN/2017-18/R/450 | 2,240 | 10/03/2018 | OWN/2017-18/P/246 | 4,925 | 28/03/2018 | OWN/2017-18/C/75 | 2,700 | ||||||
07/03/2018 | OWN/2017-18/R/383 | 5,645 | 12/03/2018 | OWN/2017-18/P/288 | 200 | 31/03/2018 | OWN/2017-18/C/76 | 3,800 | ||||||
07/03/2018 | OWN/2017-18/R/451 | 4,478 | 13/03/2018 | FFC/2017-18/P/6 | 95,000 | |||||||||
08/03/2018 | OWN/2017-18/R/385 | 7,581 | 13/03/2018 | OWN/2017-18/P/247 | 190 | |||||||||
08/03/2018 | OWN/2017-18/R/452 | 7,170 | 14/03/2018 | OWN/2017-18/P/249 | 3,600 | |||||||||
09/03/2018 | OWN/2017-18/R/386 | 2,759 | 15/03/2018 | OWN/2017-18/P/251 | 12,047 | |||||||||
09/03/2018 | OWN/2017-18/R/453 | 1,961 | 15/03/2018 | OWN/2017-18/P/289 | 27,550 | |||||||||
10/03/2018 | OWN/2017-18/R/388 | 3,489 | 16/03/2018 | FFC/2017-18/P/7 | 97,000 | |||||||||
10/03/2018 | OWN/2017-18/R/454 | 4,770 | 16/03/2018 | OWN/2017-18/P/252 | 1,300 | |||||||||
12/03/2018 | OWN/2017-18/R/389 | 1,826 | 16/03/2018 | OWN/2017-18/P/300 | 62,438 | |||||||||
12/03/2018 | OWN/2017-18/R/455 | 1,725 | 17/03/2018 | OWN/2017-18/P/254 | 11,300 | |||||||||
13/03/2018 | OWN/2017-18/R/390 | 1,670 | 17/03/2018 | OWN/2017-18/P/290 | 10,230 | |||||||||
13/03/2018 | OWN/2017-18/R/456 | 2,550 | 19/03/2018 | FFC/2017-18/P/8 | 22,378 | |||||||||
14/03/2018 | OWN/2017-18/R/391 | 2,935 | 19/03/2018 | OWN/2017-18/P/255 | 5,380 | |||||||||
14/03/2018 | OWN/2017-18/R/457 | 2,490 | 20/03/2018 | FFC/2017-18/P/9 | 16,844 | |||||||||
15/03/2018 | OWN/2017-18/R/393 | 8,218 | 20/03/2018 | OWN/2017-18/P/259 | 2,300 | |||||||||
15/03/2018 | OWN/2017-18/R/458 | 11,625 | 20/03/2018 | OWN/2017-18/P/291 | 21,600 | |||||||||
16/03/2018 | OWN/2017-18/R/394 | 2,970 | 21/03/2018 | FFC/2017-18/P/10 | 98,118 | |||||||||
16/03/2018 | OWN/2017-18/R/459 | 1,175 | 21/03/2018 | OWN/2017-18/P/260 | 2,850 | |||||||||
17/03/2018 | OWN/2017-18/R/396 | 12,290 | 22/03/2018 | OWN/2017-18/P/262 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/460 | 14,338 | 22/03/2018 | OWN/2017-18/P/292 | 8,750 | |||||||||
19/03/2018 | OWN/2017-18/R/398 | 14,843 | 23/03/2018 | FFC/2017-18/P/11 | 53,142 | |||||||||
19/03/2018 | OWN/2017-18/R/400 | 1,242 | 23/03/2018 | OWN/2017-18/P/293 | 140 | |||||||||
19/03/2018 | OWN/2017-18/R/461 | 7,475 | 24/03/2018 | OWN/2017-18/P/263 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/401 | 320 | 25/03/2018 | OWN/2017-18/P/298 | 49,570 | |||||||||
20/03/2018 | OWN/2017-18/R/403 | 20 | 26/03/2018 | OWN/2017-18/P/264 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/462 | 4,475 | 26/03/2018 | OWN/2017-18/P/294 | 2,500 | |||||||||
21/03/2018 | OWN/2017-18/R/405 | 2,237 | 27/03/2018 | OWN/2017-18/P/295 | 200 | |||||||||
21/03/2018 | OWN/2017-18/R/407 | 1,554 | 28/03/2018 | OWN/2017-18/P/296 | 8,800 | |||||||||
21/03/2018 | OWN/2017-18/R/463 | 3,150 | 28/03/2018 | OWN/2017-18/P/299 | 70,549 | |||||||||
22/03/2018 | OWN/2017-18/R/409 | 1,010 | 31/03/2018 | FFC/2017-18/P/12 | 12,000 | |||||||||
22/03/2018 | OWN/2017-18/R/411 | 40 | 31/03/2018 | FFC/2017-18/P/13 | 25,000 | |||||||||
22/03/2018 | OWN/2017-18/R/464 | 4,275 | 31/03/2018 | FFC/2017-18/P/14 | 30,000 | |||||||||
23/03/2018 | OWN/2017-18/R/414 | 3,814 | 31/03/2018 | FFC/2017-18/P/15 | 30,000 | |||||||||
23/03/2018 | OWN/2017-18/R/416 | 2,140 | 31/03/2018 | FFC/2017-18/P/16 | 20,000 | |||||||||
23/03/2018 | OWN/2017-18/R/465 | 2,945 | 31/03/2018 | FFC/2017-18/P/17 | 40,000 | |||||||||
24/03/2018 | OWN/2017-18/R/418 | 6,536 | 31/03/2018 | OWN/2017-18/P/266 | 39,300 | |||||||||
24/03/2018 | OWN/2017-18/R/466 | 4,955 | 31/03/2018 | OWN/2017-18/P/297 | 39,300 | |||||||||
25/03/2018 | OWN/2017-18/R/468 | 2,125 | ||||||||||||
26/03/2018 | OWN/2017-18/R/420 | 1,569 | ||||||||||||
26/03/2018 | OWN/2017-18/R/422 | 1,120 | ||||||||||||
26/03/2018 | OWN/2017-18/R/469 | 4,025 | ||||||||||||
27/03/2018 | OWN/2017-18/R/424 | 2,235 | ||||||||||||
28/03/2018 | OWN/2017-18/R/426 | 2,903 | ||||||||||||
28/03/2018 | OWN/2017-18/R/470 | 3,725 | ||||||||||||
28/03/2018 | OWN/2017-18/R/485 | 313 | ||||||||||||
29/03/2018 | OWN/2017-18/R/430 | 1,739 | ||||||||||||
29/03/2018 | OWN/2017-18/R/471 | 2,525 | ||||||||||||
30/03/2018 | OWN/2017-18/R/431 | 1,120 | ||||||||||||
30/03/2018 | OWN/2017-18/R/472 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/433 | 86,553 | ||||||||||||
31/03/2018 | OWN/2017-18/R/438 | 29,034 | ||||||||||||
31/03/2018 | OWN/2017-18/R/474 | 70,089 | ||||||||||||
31/03/2018 | OWN/2017-18/R/481 | 25,000 | ||||||||||||
|