Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/191 | 9,000 | 03/03/2018 | OWN/2017-18/P/118 | 5,000 | 03/03/2018 | OWN/2017-18/C/92 | 9,000 | ||||||
03/03/2018 | STS/2017-18/R/3 | 135 | 04/03/2018 | STS/2017-18/P/2 | 70.8 | 05/03/2018 | OWN/2017-18/C/93 | 1,500 | ||||||
05/03/2018 | OWN/2017-18/R/192 | 1,500 | 05/03/2018 | OWN/2017-18/P/119 | 25,000 | 06/03/2018 | OWN/2017-18/C/94 | 6,250 | ||||||
06/03/2018 | OWN/2017-18/R/193 | 5,797 | 06/03/2018 | OWN/2017-18/P/120 | 2,000 | 07/03/2018 | OWN/2017-18/C/95 | 3,176 | ||||||
06/03/2018 | OWN/2017-18/R/194 | 250 | 09/03/2018 | OWN/2017-18/P/123 | 2,000 | 09/03/2018 | OWN/2017-18/C/96 | 6,750 | ||||||
06/03/2018 | OWN/2017-18/R/195 | 250 | 09/03/2018 | OWN/2017-18/P/128 | 350 | 12/03/2018 | OWN/2017-18/C/97 | 9,950 | ||||||
07/03/2018 | OWN/2017-18/R/196 | 2,787 | 13/03/2018 | FFC/2017-18/P/14 | 7,780 | 15/03/2018 | OWN/2017-18/C/101 | 2,300 | ||||||
07/03/2018 | OWN/2017-18/R/197 | 165 | 16/03/2018 | FFC/2017-18/P/15 | 59,050 | 16/03/2018 | OWN/2017-18/C/102 | 14,016 | ||||||
07/03/2018 | OWN/2017-18/R/198 | 165 | 21/03/2018 | OWN/2017-18/P/124 | 20,000 | 19/03/2018 | OWN/2017-18/C/98 | 3,100 | ||||||
09/03/2018 | OWN/2017-18/R/199 | 6,750 | 21/03/2018 | OWN/2017-18/P/129 | 620 | 20/03/2018 | OWN/2017-18/C/99 | 1,910 | ||||||
12/03/2018 | OWN/2017-18/R/200 | 9,150 | 22/03/2018 | OWN/2017-18/P/125 | 725 | 21/03/2018 | OWN/2017-18/C/100 | 4,840 | ||||||
12/03/2018 | OWN/2017-18/R/201 | 800 | 23/03/2018 | OWN/2017-18/P/127 | 800 | 27/03/2018 | OWN/2017-18/C/103 | 5,454 | ||||||
15/03/2018 | OWN/2017-18/R/206 | 2,216 | 24/03/2018 | OWN/2017-18/P/133 | 3,000 | 28/03/2018 | OWN/2017-18/C/104 | 3,046 | ||||||
15/03/2018 | OWN/2017-18/R/207 | 45 | 27/03/2018 | FFC/2017-18/P/16 | 17,600 | 31/03/2018 | OWN/2017-18/C/105 | 4,776 | ||||||
15/03/2018 | OWN/2017-18/R/208 | 45 | 27/03/2018 | FFC/2017-18/P/17 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/209 | 12,982 | 29/03/2018 | OWN/2017-18/P/130 | 350 | |||||||||
16/03/2018 | OWN/2017-18/R/210 | 514 | 29/03/2018 | OWN/2017-18/P/131 | 160 | |||||||||
16/03/2018 | OWN/2017-18/R/211 | 514 | 29/03/2018 | OWN/2017-18/P/132 | 160 | |||||||||
19/03/2018 | OWN/2017-18/R/202 | 3,100 | 30/03/2018 | OWN/2017-18/P/135 | 3,025 | |||||||||
20/03/2018 | OWN/2017-18/R/203 | 2,250 | 31/03/2018 | OWN/2017-18/P/134 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/204 | 4,500 | 31/03/2018 | OWN/2017-18/P/136 | 1,893 | |||||||||
22/03/2018 | OWN/2017-18/R/205 | 750 | 31/03/2018 | OWN/2017-18/P/137 | 1,893 | |||||||||
27/03/2018 | OWN/2017-18/R/212 | 4,464 | 31/03/2018 | OWN/2017-18/P/138 | 1,893 | |||||||||
27/03/2018 | OWN/2017-18/R/213 | 495 | 31/03/2018 | OWN/2017-18/P/139 | 1,893 | |||||||||
27/03/2018 | OWN/2017-18/R/214 | 495 | 31/03/2018 | OWN/2017-18/P/140 | 1,893 | |||||||||
28/03/2018 | FFC/2017-18/R/9 | 2,214 | 31/03/2018 | OWN/2017-18/P/141 | 1,893 | |||||||||
28/03/2018 | OWN/2017-18/R/215 | 2,636 | 31/03/2018 | OWN/2017-18/P/142 | 1,893 | |||||||||
28/03/2018 | OWN/2017-18/R/216 | 205 | 31/03/2018 | OWN/2017-18/P/143 | 1,893 | |||||||||
28/03/2018 | OWN/2017-18/R/217 | 205 | 31/03/2018 | OWN/2017-18/P/144 | 1,893 | |||||||||
29/03/2018 | OWN/2017-18/R/218 | 2,482 | 31/03/2018 | OWN/2017-18/P/145 | 1,893 | |||||||||
29/03/2018 | OWN/2017-18/R/219 | 53 | 31/03/2018 | OWN/2017-18/P/146 | 1,893 | |||||||||
29/03/2018 | OWN/2017-18/R/220 | 53 | 31/03/2018 | OWN/2017-18/P/147 | 1,893 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 5,341 | 31/03/2018 | OWN/2017-18/P/148 | 1,893 | |||||||||
31/03/2018 | OWN/2017-18/R/222 | 2,400 | 31/03/2018 | OWN/2017-18/P/149 | 3,200 | |||||||||
31/03/2018 | OWN/2017-18/R/223 | 14,550 | 31/03/2018 | OWN/2017-18/P/150 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/224 | 27,436 | 31/03/2018 | OWN/2017-18/P/151 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/225 | 2,161 | ||||||||||||
31/03/2018 | OWN/2017-18/R/226 | 2,161 | ||||||||||||
31/03/2018 | OWN/2017-18/R/227 | 16,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/228 | 1,575 | ||||||||||||
31/03/2018 | OWN/2017-18/R/229 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/230 | 11,052 | ||||||||||||
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