Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/240 | 2,500 | 08/03/2018 | OWN/2017-18/P/159 | 430 | 01/03/2018 | OWN/2017-18/C/70 | 1,000 | ||||||
03/03/2018 | OWN/2017-18/R/126 | 258 | 08/03/2018 | OWN/2017-18/P/70 | 7,000 | 05/03/2018 | OWN/2017-18/C/40 | 8,000 | ||||||
03/03/2018 | OWN/2017-18/R/127 | 5,250 | 08/03/2018 | OWN/2017-18/P/71 | 3,086 | 05/03/2018 | OWN/2017-18/C/71 | 7,500 | ||||||
05/03/2018 | OWN/2017-18/R/128 | 3,073 | 12/03/2018 | OWN/2017-18/P/72 | 1,970 | 06/03/2018 | OWN/2017-18/C/41 | 1,000 | ||||||
05/03/2018 | OWN/2017-18/R/241 | 4,427 | 14/03/2018 | OWN/2017-18/P/160 | 5,370 | 06/03/2018 | OWN/2017-18/C/72 | 6,500 | ||||||
05/03/2018 | OWN/2017-18/R/242 | 4,100 | 14/03/2018 | OWN/2017-18/P/73 | 9,875 | 08/03/2018 | OWN/2017-18/C/42 | 4,000 | ||||||
06/03/2018 | OWN/2017-18/R/129 | 826 | 14/03/2018 | OWN/2017-18/P/74 | 10,000 | 08/03/2018 | OWN/2017-18/C/73 | 7,000 | ||||||
06/03/2018 | OWN/2017-18/R/243 | 7,878 | 16/03/2018 | OWN/2017-18/P/161 | 6,719 | 12/03/2018 | OWN/2017-18/C/43 | 1,900 | ||||||
07/03/2018 | OWN/2017-18/R/130 | 3,504 | 17/03/2018 | FFC/2017-18/P/10 | 1,225,360 | 12/03/2018 | OWN/2017-18/C/74 | 6,600 | ||||||
07/03/2018 | OWN/2017-18/R/244 | 6,500 | 17/03/2018 | OWN/2017-18/P/75 | 1,160 | 14/03/2018 | OWN/2017-18/C/44 | 1,200 | ||||||
08/03/2018 | OWN/2017-18/R/131 | 862 | 20/03/2018 | FFC/2017-18/P/8 | 148,972 | 14/03/2018 | OWN/2017-18/C/75 | 3,700 | ||||||
08/03/2018 | OWN/2017-18/R/245 | 4,500 | 20/03/2018 | OWN/2017-18/P/162 | 2,000 | 22/03/2018 | OWN/2017-18/C/45 | 3,400 | ||||||
08/03/2018 | OWN/2017-18/R/246 | 100 | 22/03/2018 | OWN/2017-18/P/163 | 9,342 | |||||||||
09/03/2018 | OWN/2017-18/R/132 | 695 | 23/03/2018 | OWN/2017-18/P/76 | 4,680 | |||||||||
09/03/2018 | OWN/2017-18/R/247 | 3,100 | 24/03/2018 | FFC/2017-18/P/9 | 20,124 | |||||||||
12/03/2018 | OWN/2017-18/R/133 | 1,111 | 26/03/2018 | FFC/2017-18/P/11 | 297,552 | |||||||||
12/03/2018 | OWN/2017-18/R/248 | 3,500 | 27/03/2018 | OWN/2017-18/P/164 | 1,941 | |||||||||
12/03/2018 | OWN/2017-18/R/249 | 100 | 27/03/2018 | OWN/2017-18/P/77 | 800 | |||||||||
14/03/2018 | OWN/2017-18/R/134 | 10,000 | 28/03/2018 | OWN/2017-18/P/78 | 785 | |||||||||
14/03/2018 | OWN/2017-18/R/250 | 2,450 | 29/03/2018 | OWN/2017-18/P/173 | 128,880 | |||||||||
14/03/2018 | OWN/2017-18/R/251 | 8,000 | 29/03/2018 | OWN/2017-18/P/175 | 169,699.5 | |||||||||
16/03/2018 | OWN/2017-18/R/135 | 3,000 | 29/03/2018 | OWN/2017-18/P/177 | 97,948 | |||||||||
17/03/2018 | FFC/2017-18/R/7 | 1,225,360 | 29/03/2018 | OWN/2017-18/P/79 | 59,450 | |||||||||
17/03/2018 | OWN/2017-18/R/187 | 300 | 31/03/2018 | OWN/2017-18/P/174 | 6,905 | |||||||||
17/03/2018 | OWN/2017-18/R/252 | 1,500 | 31/03/2018 | OWN/2017-18/P/80 | 5,880 | |||||||||
18/03/2018 | OWN/2017-18/R/253 | 500 | ||||||||||||
19/03/2018 | OWN/2017-18/R/136 | 860 | ||||||||||||
19/03/2018 | OWN/2017-18/R/254 | 2,040 | ||||||||||||
20/03/2018 | FFC/2017-18/R/8 | 148,972 | ||||||||||||
20/03/2018 | OWN/2017-18/R/137 | 1,400 | ||||||||||||
22/03/2018 | OWN/2017-18/R/138 | 58,105 | ||||||||||||
22/03/2018 | OWN/2017-18/R/255 | 1,750 | ||||||||||||
24/03/2018 | FFC/2017-18/R/9 | 20,124 | ||||||||||||
26/03/2018 | FFC/2017-18/R/10 | 297,552 | ||||||||||||
26/03/2018 | FFC/2017-18/R/13 | 33,337,165 | ||||||||||||
27/03/2018 | OWN/2017-18/R/139 | 2,040 | ||||||||||||
27/03/2018 | OWN/2017-18/R/256 | 860 | ||||||||||||
28/03/2018 | OWN/2017-18/R/257 | 80 | ||||||||||||
29/03/2018 | BRGF/2017-18/R/11 | 2,801 | ||||||||||||
29/03/2018 | OWN/2017-18/R/140 | 129,255 | ||||||||||||
29/03/2018 | OWN/2017-18/R/258 | 59,671 | ||||||||||||
31/03/2018 | OWN/2017-18/R/259 | 5,901 | ||||||||||||
31/03/2018 | OWN/2017-18/R/263 | 6,540 | ||||||||||||
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