Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/159 | 2,600 | 07/03/2018 | OWN/2017-18/P/78 | 56,800 | 01/03/2018 | OWN/2017-18/C/75 | 3,650 | ||||||
01/03/2018 | OWN/2017-18/R/160 | 206 | 12/03/2018 | OWN/2017-18/P/63 | 16,448 | 01/03/2018 | OWN/2017-18/C/96 | 4,000 | ||||||
01/03/2018 | OWN/2017-18/R/190 | 6,249 | 12/03/2018 | OWN/2017-18/P/79 | 28,475 | 06/03/2018 | OWN/2017-18/C/76 | 1,970 | ||||||
06/03/2018 | OWN/2017-18/R/161 | 1,470 | 15/03/2018 | OWN/2017-18/P/64 | 1,980 | 06/03/2018 | OWN/2017-18/C/97 | 2,275 | ||||||
06/03/2018 | OWN/2017-18/R/191 | 675 | 17/03/2018 | FFC/2017-18/P/9 | 50,000 | 07/03/2018 | OWN/2017-18/C/77 | 1,740 | ||||||
07/03/2018 | OWN/2017-18/R/162 | 2,205 | 19/03/2018 | FFC/2017-18/P/10 | 93,700 | 07/03/2018 | OWN/2017-18/C/98 | 1,370 | ||||||
07/03/2018 | OWN/2017-18/R/192 | 58,168 | 19/03/2018 | OWN/2017-18/P/80 | 23,400 | 08/03/2018 | OWN/2017-18/C/78 | 2,100 | ||||||
08/03/2018 | OWN/2017-18/R/163 | 1,680 | 20/03/2018 | OWN/2017-18/P/65 | 30,000 | 08/03/2018 | OWN/2017-18/C/99 | 1,250 | ||||||
08/03/2018 | OWN/2017-18/R/193 | 1,637 | 20/03/2018 | OWN/2017-18/P/81 | 1,000 | 09/03/2018 | OWN/2017-18/C/100 | 2,660 | ||||||
09/03/2018 | OWN/2017-18/R/164 | 2,835 | 21/03/2018 | FFC/2017-18/P/11 | 125,165 | 09/03/2018 | OWN/2017-18/C/79 | 2,890 | ||||||
09/03/2018 | OWN/2017-18/R/194 | 2,884 | 21/03/2018 | FFC/2017-18/P/12 | 17.7 | 16/03/2018 | OWN/2017-18/C/101 | 4,500 | ||||||
12/03/2018 | OWN/2017-18/R/165 | 2,874 | 22/03/2018 | OWN/2017-18/P/66 | 8,600 | 16/03/2018 | OWN/2017-18/C/80 | 2,300 | ||||||
12/03/2018 | OWN/2017-18/R/195 | 5,648 | 22/03/2018 | OWN/2017-18/P/67 | 4,100 | 17/03/2018 | OWN/2017-18/C/81 | 700 | ||||||
15/03/2018 | OWN/2017-18/R/166 | 2,470 | 23/03/2018 | FFC/2017-18/P/13 | 160,700 | 19/03/2018 | OWN/2017-18/C/102 | 13,000 | ||||||
16/03/2018 | OWN/2017-18/R/167 | 2,940 | 24/03/2018 | OWN/2017-18/P/68 | 9,800 | 19/03/2018 | OWN/2017-18/C/82 | 7,900 | ||||||
16/03/2018 | OWN/2017-18/R/196 | 4,499 | 26/03/2018 | OWN/2017-18/P/69 | 19,900 | 20/03/2018 | OWN/2017-18/C/103 | 4,320 | ||||||
16/03/2018 | OWN/2017-18/R/197 | 4,499 | 26/03/2018 | OWN/2017-18/P/76 | 12,900 | 20/03/2018 | OWN/2017-18/C/83 | 28,770 | ||||||
17/03/2018 | OWN/2017-18/R/168 | 400 | 27/03/2018 | OWN/2017-18/P/82 | 20,800 | 21/03/2018 | OWN/2017-18/C/104 | 36,380 | ||||||
17/03/2018 | OWN/2017-18/R/198 | 1,398 | 28/03/2018 | OWN/2017-18/P/77 | 3,200 | 21/03/2018 | OWN/2017-18/C/84 | 30,020 | ||||||
19/03/2018 | OWN/2017-18/R/169 | 23,215 | 28/03/2018 | OWN/2017-18/P/83 | 13,800 | 22/03/2018 | OWN/2017-18/C/105 | 8,041 | ||||||
19/03/2018 | OWN/2017-18/R/199 | 36,385 | 30/03/2018 | OWN/2017-18/P/70 | 33,730 | 22/03/2018 | OWN/2017-18/C/85 | 20,070 | ||||||
20/03/2018 | OWN/2017-18/R/170 | 28,770 | 31/03/2018 | FFC/2017-18/P/14 | 13,965 | 23/03/2018 | OWN/2017-18/C/106 | 19,820 | ||||||
20/03/2018 | OWN/2017-18/R/200 | 5,319 | 31/03/2018 | OWN/2017-18/P/71 | 18,200 | 23/03/2018 | OWN/2017-18/C/86 | 21,650 | ||||||
21/03/2018 | OWN/2017-18/R/171 | 32,960 | 31/03/2018 | OWN/2017-18/P/84 | 166,160 | 26/03/2018 | OWN/2017-18/C/107 | 12,930 | ||||||
21/03/2018 | OWN/2017-18/R/172 | 22,215 | 31/03/2018 | OWN/2017-18/P/85 | 78,254 | 26/03/2018 | OWN/2017-18/C/87 | 16,670 | ||||||
22/03/2018 | OWN/2017-18/R/173 | 23,815 | 27/03/2018 | OWN/2017-18/C/108 | 38,800 | |||||||||
22/03/2018 | OWN/2017-18/R/201 | 17,860 | 27/03/2018 | OWN/2017-18/C/88 | 14,900 | |||||||||
23/03/2018 | OWN/2017-18/R/202 | 17,052 | 28/03/2018 | OWN/2017-18/C/109 | 18,100 | |||||||||
23/03/2018 | OWN/2017-18/R/203 | 7,977 | 28/03/2018 | OWN/2017-18/C/89 | 12,300 | |||||||||
24/03/2018 | OWN/2017-18/R/174 | 5,800 | 30/03/2018 | OWN/2017-18/C/111 | 39,127 | |||||||||
24/03/2018 | OWN/2017-18/R/204 | 65,429 | 30/03/2018 | OWN/2017-18/C/112 | 28,727 | |||||||||
26/03/2018 | OWN/2017-18/R/175 | 16,485 | 31/03/2018 | OWN/2017-18/C/110 | 64,230 | |||||||||
27/03/2018 | OWN/2017-18/R/176 | 9,250 | 31/03/2018 | OWN/2017-18/C/90 | 31,000 | |||||||||
27/03/2018 | OWN/2017-18/R/205 | 11,258 | ||||||||||||
27/03/2018 | OWN/2017-18/R/206 | 19,154 | ||||||||||||
28/03/2018 | OWN/2017-18/R/177 | 12,315 | ||||||||||||
28/03/2018 | OWN/2017-18/R/178 | 8,110 | ||||||||||||
29/03/2018 | OWN/2017-18/R/207 | 4,801 | ||||||||||||
30/03/2018 | OWN/2017-18/R/179 | 7,615 | ||||||||||||
30/03/2018 | OWN/2017-18/R/208 | 3,870 | ||||||||||||
30/03/2018 | OWN/2017-18/R/210 | 112,128 | ||||||||||||
31/03/2018 | OWN/2017-18/R/180 | 104,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/209 | 242,620 | ||||||||||||
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