Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/8 | 1,136,944 | 01/03/2018 | OWN/2017-18/P/398 | 1,000 | 03/03/2018 | OWN/2017-18/C/139 | 2,000 | ||||||
01/03/2018 | OWN/2017-18/R/388 | 7,495 | 01/03/2018 | OWN/2017-18/P/399 | 500 | 03/03/2018 | OWN/2017-18/C/150 | 9,930 | ||||||
03/03/2018 | OWN/2017-18/R/389 | 8,078 | 03/03/2018 | OWN/2017-18/P/400 | 400 | 06/03/2018 | OWN/2017-18/C/140 | 2,800 | ||||||
03/03/2018 | OWN/2017-18/R/390 | 400 | 03/03/2018 | OWN/2017-18/P/401 | 900 | 06/03/2018 | OWN/2017-18/C/151 | 1,500 | ||||||
03/03/2018 | OWN/2017-18/R/468 | 3,000 | 03/03/2018 | OWN/2017-18/P/402 | 1,100 | 16/03/2018 | OWN/2017-18/C/141 | 1,300 | ||||||
06/03/2018 | OWN/2017-18/R/391 | 2,107 | 06/03/2018 | OWN/2017-18/P/403 | 3,100 | 16/03/2018 | OWN/2017-18/C/152 | 7,200 | ||||||
06/03/2018 | OWN/2017-18/R/469 | 1,200 | 06/03/2018 | OWN/2017-18/P/404 | 150 | 23/03/2018 | OWN/2017-18/C/142 | 800 | ||||||
08/03/2018 | OWN/2017-18/R/392 | 6,960 | 06/03/2018 | OWN/2017-18/P/405 | 1,350 | 23/03/2018 | OWN/2017-18/C/153 | 67,440 | ||||||
09/03/2018 | OWN/2017-18/R/393 | 40 | 06/03/2018 | OWN/2017-18/P/406 | 600 | 26/03/2018 | OWN/2017-18/C/143 | 5,870 | ||||||
09/03/2018 | OWN/2017-18/R/470 | 5,700 | 06/03/2018 | OWN/2017-18/P/407 | 1,500 | 26/03/2018 | OWN/2017-18/C/154 | 53,000 | ||||||
12/03/2018 | OWN/2017-18/R/394 | 60 | 06/03/2018 | OWN/2017-18/P/408 | 1,000 | 28/03/2018 | OWN/2017-18/C/155 | 62,450 | ||||||
14/03/2018 | OWN/2017-18/R/471 | 3,810 | 09/03/2018 | OWN/2017-18/P/409 | 1,500 | 31/03/2018 | OWN/2017-18/C/156 | 71,278 | ||||||
15/03/2018 | OWN/2017-18/R/395 | 7,245 | 09/03/2018 | OWN/2017-18/P/410 | 400 | 31/03/2018 | OWN/2017-18/C/157 | 35,000 | ||||||
16/03/2018 | OWN/2017-18/R/396 | 240 | 09/03/2018 | OWN/2017-18/P/411 | 300 | |||||||||
16/03/2018 | OWN/2017-18/R/397 | 2,196 | 09/03/2018 | OWN/2017-18/P/412 | 4,000 | |||||||||
16/03/2018 | OWN/2017-18/R/472 | 1,600 | 09/03/2018 | OWN/2017-18/P/477 | 3,300 | |||||||||
19/03/2018 | OWN/2017-18/R/398 | 2,273 | 12/03/2018 | OWN/2017-18/P/413 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/399 | 1,542 | 14/03/2018 | OWN/2017-18/P/478 | 200 | |||||||||
22/03/2018 | OWN/2017-18/R/400 | 62,000 | 15/03/2018 | OWN/2017-18/P/414 | 700 | |||||||||
22/03/2018 | OWN/2017-18/R/401 | 7,065 | 16/03/2018 | OWN/2017-18/P/415 | 10,100 | |||||||||
23/03/2018 | OWN/2017-18/R/402 | 1,200 | 16/03/2018 | OWN/2017-18/P/416 | 2,411 | |||||||||
23/03/2018 | OWN/2017-18/R/473 | 2,930 | 16/03/2018 | OWN/2017-18/P/479 | 4,000 | |||||||||
24/03/2018 | OWN/2017-18/R/403 | 1,395 | 22/03/2018 | OWN/2017-18/P/417 | 760 | |||||||||
26/03/2018 | OWN/2017-18/R/404 | 15,616 | 23/03/2018 | OWN/2017-18/P/418 | 2,500 | |||||||||
26/03/2018 | OWN/2017-18/R/405 | 46,000 | 23/03/2018 | OWN/2017-18/P/419 | 8,600 | |||||||||
26/03/2018 | OWN/2017-18/R/474 | 11,400 | 23/03/2018 | OWN/2017-18/P/420 | 24,500 | |||||||||
28/03/2018 | OWN/2017-18/R/406 | 46,400 | 24/03/2018 | OWN/2017-18/P/421 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/407 | 45,800 | 24/03/2018 | OWN/2017-18/P/422 | 4,200 | |||||||||
28/03/2018 | OWN/2017-18/R/408 | 10,632 | 26/03/2018 | OWN/2017-18/P/423 | 1,760 | |||||||||
28/03/2018 | OWN/2017-18/R/409 | 15,800 | 26/03/2018 | OWN/2017-18/P/424 | 5,100 | |||||||||
28/03/2018 | OWN/2017-18/R/410 | 15,870 | 28/03/2018 | OWN/2017-18/P/425 | 229,850 | |||||||||
28/03/2018 | OWN/2017-18/R/475 | 5,666 | 28/03/2018 | OWN/2017-18/P/480 | 17,207 | |||||||||
29/03/2018 | OWN/2017-18/R/411 | 6,965 | 28/03/2018 | OWN/2017-18/P/485 | 6,979 | |||||||||
31/03/2018 | OWN/2017-18/R/412 | 146,465 | 29/03/2018 | OWN/2017-18/P/426 | 3,540 | |||||||||
31/03/2018 | OWN/2017-18/R/413 | 87,870 | 29/03/2018 | OWN/2017-18/P/427 | 440 | |||||||||
31/03/2018 | OWN/2017-18/R/476 | 70,296 | 29/03/2018 | OWN/2017-18/P/428 | 11,713 | |||||||||
29/03/2018 | OWN/2017-18/P/429 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/430 | 15,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/431 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/432 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/433 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/434 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/481 | 8,777 | ||||||||||||
31/03/2018 | OWN/2017-18/P/482 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/483 | 10,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/484 | 5,200 | ||||||||||||
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