Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/181 | 6,025 | 01/03/2018 | FFC/2017-18/P/27 | 450,000 | 01/03/2018 | OWN/2017-18/C/126 | 4 | ||||||
05/03/2018 | OWN/2017-18/R/182 | 1,000 | 01/03/2018 | OWN/2017-18/P/259 | 25 | 01/03/2018 | OWN/2017-18/C/127 | 8,400 | ||||||
07/03/2018 | OWN/2017-18/R/183 | 4,600 | 03/03/2018 | OWN/2017-18/P/260 | 8,400 | 03/03/2018 | OWN/2017-18/C/128 | 5,000 | ||||||
08/03/2018 | OWN/2017-18/R/184 | 13,200 | 03/03/2018 | OWN/2017-18/P/261 | 4,000 | 08/03/2018 | OWN/2017-18/C/129 | 5,000 | ||||||
08/03/2018 | OWN/2017-18/R/185 | 40,100 | 05/03/2018 | OWN/2017-18/P/262 | 300 | 08/03/2018 | OWN/2017-18/C/130 | 36,000 | ||||||
09/03/2018 | OWN/2017-18/R/186 | 3,300 | 05/03/2018 | OWN/2017-18/P/263 | 2,000 | 09/03/2018 | OWN/2017-18/C/131 | 2,500 | ||||||
12/03/2018 | OWN/2017-18/R/187 | 3,500 | 05/03/2018 | OWN/2017-18/P/264 | 2,800 | 13/03/2018 | OWN/2017-18/C/132 | 21,000 | ||||||
13/03/2018 | OWN/2017-18/R/188 | 10,200 | 07/03/2018 | OWN/2017-18/P/265 | 1,629 | 15/03/2018 | OWN/2017-18/C/133 | 7,000 | ||||||
15/03/2018 | OWN/2017-18/R/189 | 6,326 | 07/03/2018 | OWN/2017-18/P/266 | 2,090 | 16/03/2018 | OWN/2017-18/C/134 | 3,400 | ||||||
16/03/2018 | OWN/2017-18/R/190 | 3,820 | 08/03/2018 | OWN/2017-18/P/267 | 2,800 | 16/03/2018 | OWN/2017-18/C/135 | 4,500 | ||||||
16/03/2018 | OWN/2017-18/R/191 | 7,150 | 09/03/2018 | OWN/2017-18/P/268 | 5,000 | 19/03/2018 | OWN/2017-18/C/136 | 14,400 | ||||||
19/03/2018 | OWN/2017-18/R/192 | 16,110 | 09/03/2018 | OWN/2017-18/P/269 | 6,309 | 20/03/2018 | OWN/2017-18/C/137 | 8,500 | ||||||
20/03/2018 | OWN/2017-18/R/193 | 7,165 | 09/03/2018 | OWN/2017-18/P/270 | 2,400 | 20/03/2018 | OWN/2017-18/C/138 | 12,000 | ||||||
20/03/2018 | OWN/2017-18/R/194 | 13,780 | 12/03/2018 | OWN/2017-18/P/271 | 4,000 | 21/03/2018 | OWN/2017-18/C/139 | 11,000 | ||||||
21/03/2018 | OWN/2017-18/R/195 | 11,050 | 13/03/2018 | OWN/2017-18/P/272 | 21,005 | 21/03/2018 | OWN/2017-18/C/140 | 10,100 | ||||||
21/03/2018 | OWN/2017-18/R/196 | 34,970 | 16/03/2018 | OWN/2017-18/P/273 | 3,343 | 21/03/2018 | OWN/2017-18/C/141 | 24,000 | ||||||
22/03/2018 | OWN/2017-18/R/197 | 42,500 | 16/03/2018 | OWN/2017-18/P/274 | 352 | 22/03/2018 | OWN/2017-18/C/142 | 35,000 | ||||||
22/03/2018 | OWN/2017-18/R/198 | 16,180 | 16/03/2018 | OWN/2017-18/P/275 | 4,500 | 22/03/2018 | OWN/2017-18/C/143 | 12,000 | ||||||
23/03/2018 | OWN/2017-18/R/199 | 1,910 | 16/03/2018 | OWN/2017-18/P/276 | 4,800 | 23/03/2018 | OWN/2017-18/C/144 | 49,000 | ||||||
23/03/2018 | OWN/2017-18/R/200 | 58,450 | 16/03/2018 | OWN/2017-18/P/277 | 200 | 26/03/2018 | OWN/2017-18/C/145 | 49,000 | ||||||
24/03/2018 | FFC/2017-18/R/5 | 2,470 | 17/03/2018 | OWN/2017-18/P/278 | 4,000 | 26/03/2018 | OWN/2017-18/C/146 | 31,000 | ||||||
26/03/2018 | OWN/2017-18/R/201 | 51,068 | 19/03/2018 | OWN/2017-18/P/279 | 14,400 | 27/03/2018 | OWN/2017-18/C/147 | 155,000 | ||||||
26/03/2018 | OWN/2017-18/R/202 | 43,680 | 20/03/2018 | OWN/2017-18/P/280 | 150 | |||||||||
27/03/2018 | OWN/2017-18/R/203 | 155,000 | 20/03/2018 | OWN/2017-18/P/281 | 1,300 | |||||||||
27/03/2018 | OWN/2017-18/R/204 | 3,460 | 20/03/2018 | OWN/2017-18/P/282 | 300 | |||||||||
27/03/2018 | OWN/2017-18/R/205 | 2,550 | 21/03/2018 | OWN/2017-18/P/283 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/206 | 10,400 | 21/03/2018 | OWN/2017-18/P/284 | 12,600 | |||||||||
28/03/2018 | OWN/2017-18/R/207 | 9,890 | 21/03/2018 | OWN/2017-18/P/285 | 10,119 | |||||||||
31/03/2018 | OWN/2017-18/R/208 | 29,210 | 21/03/2018 | OWN/2017-18/P/286 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/209 | 2,400 | 21/03/2018 | OWN/2017-18/P/287 | 5,900 | |||||||||
31/03/2018 | OWN/2017-18/R/210 | 16,150 | 22/03/2018 | OWN/2017-18/P/288 | 40,000 | |||||||||
23/03/2018 | OWN/2017-18/P/289 | 1,100 | ||||||||||||
23/03/2018 | OWN/2017-18/P/290 | 16,200 | ||||||||||||
26/03/2018 | OWN/2017-18/P/291 | 2,200 | ||||||||||||
27/03/2018 | OWN/2017-18/P/292 | 2,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/293 | 200,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/294 | 20,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/295 | 2,800 | ||||||||||||
27/03/2018 | OWN/2017-18/P/296 | 155,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/297 | 10,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/298 | 59 | ||||||||||||
28/03/2018 | OWN/2017-18/P/299 | 1,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/300 | 4,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/301 | 13,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/302 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/303 | 10,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/304 | 284 | ||||||||||||
31/03/2018 | OWN/2017-18/P/305 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/306 | 8,025 | ||||||||||||
|