Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/7 | 2,436,216 | 01/03/2018 | OWN/2017-18/P/356 | 6,790 | 01/03/2018 | OWN/2017-18/C/278 | 10,522 | ||||||
01/03/2018 | OWN/2017-18/R/698 | 5,750 | 03/03/2018 | OWN/2017-18/P/357 | 3,200 | 01/03/2018 | OWN/2017-18/C/279 | 978 | ||||||
01/03/2018 | OWN/2017-18/R/699 | 1,990 | 03/03/2018 | OWN/2017-18/P/389 | 5,046 | 01/03/2018 | OWN/2017-18/C/283 | 10,000 | ||||||
01/03/2018 | OWN/2017-18/R/727 | 6,432 | 05/03/2018 | OWN/2017-18/P/326 | 9,850 | 03/03/2018 | OWN/2017-18/C/248 | 10,106 | ||||||
01/03/2018 | OWN/2017-18/R/754 | 4,090 | 05/03/2018 | OWN/2017-18/P/327 | 50,000 | 05/03/2018 | OWN/2017-18/C/249 | 100,000 | ||||||
03/03/2018 | OWN/2017-18/R/700 | 3,200 | 05/03/2018 | OWN/2017-18/P/328 | 50,000 | 05/03/2018 | OWN/2017-18/C/250 | 66,166 | ||||||
03/03/2018 | OWN/2017-18/R/728 | 5,046 | 05/03/2018 | OWN/2017-18/P/390 | 34,300 | 05/03/2018 | OWN/2017-18/C/251 | 2,450 | ||||||
03/03/2018 | OWN/2017-18/R/729 | 5,000 | 06/03/2018 | OWN/2017-18/P/391 | 8,600 | 06/03/2018 | OWN/2017-18/C/252 | 18,334 | ||||||
03/03/2018 | OWN/2017-18/R/730 | 5,106 | 08/03/2018 | FFC/2017-18/P/39 | 199,041 | 06/03/2018 | OWN/2017-18/C/253 | 2,100 | ||||||
05/03/2018 | OWN/2017-18/R/731 | 13,217 | 08/03/2018 | OWN/2017-18/P/329 | 4,000 | 07/03/2018 | OWN/2017-18/C/254 | 15,072 | ||||||
05/03/2018 | OWN/2017-18/R/732 | 2,200 | 09/03/2018 | OWN/2017-18/P/392 | 17,530 | 07/03/2018 | OWN/2017-18/C/255 | 4,550 | ||||||
05/03/2018 | OWN/2017-18/R/733 | 59,499 | 09/03/2018 | OWN/2017-18/P/394 | 2,040 | 08/03/2018 | OWN/2017-18/C/256 | 65,404 | ||||||
05/03/2018 | OWN/2017-18/R/755 | 3,050 | 09/03/2018 | OWN/2017-18/P/446 | 123 | 08/03/2018 | OWN/2017-18/C/280 | 2,600 | ||||||
06/03/2018 | OWN/2017-18/R/701 | 2,100 | 12/03/2018 | OWN/2017-18/P/395 | 8,000 | 09/03/2018 | OWN/2017-18/C/257 | 106,700 | ||||||
06/03/2018 | OWN/2017-18/R/734 | 21,120 | 12/03/2018 | OWN/2017-18/P/396 | 9,600 | 12/03/2018 | OWN/2017-18/C/258 | 150,000 | ||||||
06/03/2018 | OWN/2017-18/R/735 | 100 | 12/03/2018 | OWN/2017-18/P/397 | 5,900 | 12/03/2018 | OWN/2017-18/C/259 | 3,908 | ||||||
07/03/2018 | OWN/2017-18/R/702 | 4,750 | 12/03/2018 | OWN/2017-18/P/398 | 7,000 | 12/03/2018 | OWN/2017-18/C/260 | 2,500 | ||||||
07/03/2018 | OWN/2017-18/R/736 | 4,672 | 12/03/2018 | OWN/2017-18/P/399 | 5,900 | 13/03/2018 | OWN/2017-18/C/261 | 3,000 | ||||||
07/03/2018 | OWN/2017-18/R/737 | 6,000 | 12/03/2018 | OWN/2017-18/P/400 | 7,000 | 13/03/2018 | OWN/2017-18/C/262 | 30,000 | ||||||
07/03/2018 | OWN/2017-18/R/738 | 4,400 | 12/03/2018 | OWN/2017-18/P/401 | 7,000 | 14/03/2018 | OWN/2017-18/C/263 | 14,835 | ||||||
08/03/2018 | OWN/2017-18/R/703 | 2,000 | 12/03/2018 | OWN/2017-18/P/402 | 3,425 | 15/03/2018 | OWN/2017-18/C/264 | 7,668 | ||||||
08/03/2018 | OWN/2017-18/R/739 | 10,404 | 12/03/2018 | OWN/2017-18/P/403 | 3,425 | 15/03/2018 | OWN/2017-18/C/265 | 632 | ||||||
08/03/2018 | OWN/2017-18/R/740 | 650 | 12/03/2018 | OWN/2017-18/P/404 | 3,200 | 17/03/2018 | OWN/2017-18/C/266 | 600 | ||||||
08/03/2018 | OWN/2017-18/R/741 | 55,000 | 12/03/2018 | OWN/2017-18/P/405 | 2,000 | 20/03/2018 | OWN/2017-18/C/270 | 233,350 | ||||||
09/03/2018 | OWN/2017-18/R/704 | 700 | 12/03/2018 | OWN/2017-18/P/406 | 2,000 | 20/03/2018 | OWN/2017-18/C/281 | 6,300 | ||||||
09/03/2018 | OWN/2017-18/R/705 | 2,040 | 12/03/2018 | OWN/2017-18/P/407 | 5,000 | 21/03/2018 | OWN/2017-18/C/271 | 5,000 | ||||||
09/03/2018 | OWN/2017-18/R/742 | 6,697 | 12/03/2018 | OWN/2017-18/P/408 | 1,900 | 21/03/2018 | OWN/2017-18/C/272 | 150,000 | ||||||
09/03/2018 | OWN/2017-18/R/743 | 100,000 | 12/03/2018 | OWN/2017-18/P/409 | 5,900 | 22/03/2018 | OWN/2017-18/C/273 | 100,000 | ||||||
12/03/2018 | OWN/2017-18/R/706 | 2,500 | 12/03/2018 | OWN/2017-18/P/410 | 5,900 | 26/03/2018 | OWN/2017-18/C/267 | 4,000 | ||||||
12/03/2018 | OWN/2017-18/R/707 | 1,152 | 12/03/2018 | OWN/2017-18/P/411 | 3,500 | 27/03/2018 | OWN/2017-18/C/268 | 33,980 | ||||||
12/03/2018 | OWN/2017-18/R/708 | 1,182 | 12/03/2018 | OWN/2017-18/P/412 | 3,125 | 28/03/2018 | OWN/2017-18/C/269 | 600 | ||||||
12/03/2018 | OWN/2017-18/R/744 | 3,818 | 12/03/2018 | OWN/2017-18/P/413 | 2,700 | 28/03/2018 | OWN/2017-18/C/274 | 364 | ||||||
12/03/2018 | OWN/2017-18/R/745 | 3,046 | 12/03/2018 | OWN/2017-18/P/414 | 2,400 | 31/03/2018 | OWN/2017-18/C/275 | 27,500 | ||||||
12/03/2018 | OWN/2017-18/R/746 | 6,431 | 12/03/2018 | OWN/2017-18/P/415 | 117,500 | 31/03/2018 | OWN/2017-18/C/276 | 1,570 | ||||||
12/03/2018 | OWN/2017-18/R/747 | 100 | 13/03/2018 | OWN/2017-18/P/416 | 1,250 | 31/03/2018 | OWN/2017-18/C/277 | 5,000 | ||||||
12/03/2018 | OWN/2017-18/R/758 | 200 | 13/03/2018 | OWN/2017-18/P/417 | 3,764 | 31/03/2018 | OWN/2017-18/C/284 | 541 | ||||||
13/03/2018 | FFC/2017-18/R/8 | 591,383 | 13/03/2018 | OWN/2017-18/P/418 | 30,000 | |||||||||
13/03/2018 | OWN/2017-18/R/709 | 1,100 | 13/03/2018 | OWN/2017-18/P/447 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/756 | 2,094 | 14/03/2018 | OWN/2017-18/P/419 | 6,000 | |||||||||
13/03/2018 | OWN/2017-18/R/757 | 4,460 | 15/03/2018 | OWN/2017-18/P/430 | 4,963 | |||||||||
13/03/2018 | OWN/2017-18/R/759 | 6,300 | 16/03/2018 | OWN/2017-18/P/420 | 9,500 | |||||||||
13/03/2018 | OWN/2017-18/R/800 | 200 | 16/03/2018 | OWN/2017-18/P/431 | 19,148 | |||||||||
14/03/2018 | OWN/2017-18/R/710 | 700 | 19/03/2018 | OWN/2017-18/P/421 | 3,900 | |||||||||
14/03/2018 | OWN/2017-18/R/760 | 13,777 | 19/03/2018 | OWN/2017-18/P/432 | 6,630 | |||||||||
14/03/2018 | OWN/2017-18/R/761 | 17,035 | 21/03/2018 | OWN/2017-18/P/422 | 106,000 | |||||||||
15/03/2018 | OWN/2017-18/R/711 | 100 | 21/03/2018 | OWN/2017-18/P/433 | 7,634 | |||||||||
15/03/2018 | OWN/2017-18/R/762 | 1,154 | 22/03/2018 | OWN/2017-18/P/423 | 82,000 | |||||||||
15/03/2018 | OWN/2017-18/R/763 | 500 | 22/03/2018 | OWN/2017-18/P/434 | 2,421 | |||||||||
16/03/2018 | OWN/2017-18/R/764 | 19,048 | 23/03/2018 | OWN/2017-18/P/424 | 57,035 | |||||||||
16/03/2018 | OWN/2017-18/R/765 | 100 | 23/03/2018 | OWN/2017-18/P/435 | 8,000 | |||||||||
16/03/2018 | OWN/2017-18/R/788 | 752 | 23/03/2018 | OWN/2017-18/P/436 | 3,453 | |||||||||
17/03/2018 | OWN/2017-18/R/766 | 651 | 23/03/2018 | OWN/2017-18/P/437 | 24,000 | |||||||||
17/03/2018 | OWN/2017-18/R/789 | 600 | 26/03/2018 | OWN/2017-18/P/425 | 28,230 | |||||||||
19/03/2018 | OWN/2017-18/R/767 | 4,479 | 26/03/2018 | OWN/2017-18/P/438 | 5,634 | |||||||||
19/03/2018 | OWN/2017-18/R/768 | 100 | 27/03/2018 | OWN/2017-18/P/426 | 14,205 | |||||||||
19/03/2018 | OWN/2017-18/R/790 | 3,004 | 27/03/2018 | OWN/2017-18/P/439 | 11,200 | |||||||||
20/03/2018 | OWN/2017-18/R/769 | 15,350 | 27/03/2018 | OWN/2017-18/P/440 | 60,001 | |||||||||
20/03/2018 | OWN/2017-18/R/770 | 218,000 | 28/03/2018 | OWN/2017-18/P/427 | 15 | |||||||||
20/03/2018 | OWN/2017-18/R/791 | 100 | 28/03/2018 | OWN/2017-18/P/441 | 62,940 | |||||||||
21/03/2018 | OWN/2017-18/R/771 | 8,175 | 30/03/2018 | OWN/2017-18/P/428 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/772 | 4,400 | 30/03/2018 | OWN/2017-18/P/442 | 22,200 | |||||||||
21/03/2018 | OWN/2017-18/R/792 | 802 | 31/03/2018 | OWN/2017-18/P/429 | 78,362 | |||||||||
22/03/2018 | OWN/2017-18/R/773 | 321 | 31/03/2018 | OWN/2017-18/P/443 | 7,300 | |||||||||
22/03/2018 | OWN/2017-18/R/774 | 2,200 | 31/03/2018 | OWN/2017-18/P/444 | 6,056 | |||||||||
23/03/2018 | OWN/2017-18/R/775 | 22,953 | 31/03/2018 | OWN/2017-18/P/445 | 41,092 | |||||||||
23/03/2018 | OWN/2017-18/R/776 | 4,500 | 31/03/2018 | OWN/2017-18/P/448 | 65 | |||||||||
23/03/2018 | OWN/2017-18/R/794 | 51,335 | 31/03/2018 | STS/2017-18/P/1 | 171,000 | |||||||||
23/03/2018 | OWN/2017-18/R/801 | 7,400 | ||||||||||||
26/03/2018 | OWN/2017-18/R/777 | 6,196 | ||||||||||||
26/03/2018 | OWN/2017-18/R/778 | 3,600 | ||||||||||||
26/03/2018 | OWN/2017-18/R/795 | 1,400 | ||||||||||||
27/03/2018 | OWN/2017-18/R/779 | 23,096 | ||||||||||||
27/03/2018 | OWN/2017-18/R/780 | 71,201 | ||||||||||||
27/03/2018 | OWN/2017-18/R/796 | 6,650 | ||||||||||||
28/03/2018 | OWN/2017-18/R/781 | 62,856 | ||||||||||||
28/03/2018 | OWN/2017-18/R/797 | 600 | ||||||||||||
30/03/2018 | OWN/2017-18/R/782 | 3,881 | ||||||||||||
30/03/2018 | OWN/2017-18/R/783 | 20,700 | ||||||||||||
30/03/2018 | OWN/2017-18/R/798 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/784 | 73,274 | ||||||||||||
31/03/2018 | OWN/2017-18/R/785 | 491 | ||||||||||||
31/03/2018 | OWN/2017-18/R/786 | 952 | ||||||||||||
31/03/2018 | OWN/2017-18/R/787 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/799 | 13,550 | ||||||||||||
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