Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/135 | 9,066 | 07/03/2018 | OWN/2017-18/P/130 | 200 | 01/03/2018 | OWN/2017-18/C/127 | 9,750 | ||||||
05/03/2018 | OWN/2017-18/R/178 | 4,250 | 08/03/2018 | OWN/2017-18/P/131 | 17,784 | 01/03/2018 | OWN/2017-18/C/98 | 59,200 | ||||||
07/03/2018 | OWN/2017-18/R/136 | 74,924 | 08/03/2018 | OWN/2017-18/P/155 | 7,884 | 09/03/2018 | OWN/2017-18/C/128 | 20,169 | ||||||
07/03/2018 | OWN/2017-18/R/137 | 29,575 | 08/03/2018 | OWN/2017-18/P/156 | 81,520 | 09/03/2018 | OWN/2017-18/C/129 | 27,700 | ||||||
07/03/2018 | OWN/2017-18/R/179 | 7,650 | 09/03/2018 | OWN/2017-18/P/132 | 2,400 | 09/03/2018 | OWN/2017-18/C/99 | 102,000 | ||||||
08/03/2018 | OWN/2017-18/R/138 | 9,658 | 10/03/2018 | OWN/2017-18/P/133 | 6,600 | 12/03/2018 | OWN/2017-18/C/100 | 47,900 | ||||||
08/03/2018 | OWN/2017-18/R/180 | 5,650 | 10/03/2018 | OWN/2017-18/P/134 | 15,920 | 13/03/2018 | OWN/2017-18/C/101 | 17,700 | ||||||
09/03/2018 | OWN/2017-18/R/139 | 16,052 | 12/03/2018 | OWN/2017-18/P/135 | 520 | 13/03/2018 | OWN/2017-18/C/130 | 13,000 | ||||||
09/03/2018 | OWN/2017-18/R/181 | 25,660 | 12/03/2018 | OWN/2017-18/P/157 | 12,600 | 15/03/2018 | OWN/2017-18/C/102 | 32,650 | ||||||
12/03/2018 | OWN/2017-18/R/140 | 31,155 | 13/03/2018 | OWN/2017-18/P/158 | 750 | 15/03/2018 | OWN/2017-18/C/103 | 7,450 | ||||||
12/03/2018 | OWN/2017-18/R/182 | 4,300 | 16/03/2018 | OWN/2017-18/P/159 | 1,600 | 15/03/2018 | OWN/2017-18/C/131 | 16,800 | ||||||
13/03/2018 | OWN/2017-18/R/141 | 14,955 | 17/03/2018 | FFC/2017-18/P/27 | 45,807 | 17/03/2018 | OWN/2017-18/C/104 | 9,881 | ||||||
13/03/2018 | OWN/2017-18/R/183 | 8,950 | 17/03/2018 | OWN/2017-18/P/136 | 500 | 17/03/2018 | OWN/2017-18/C/105 | 3,129 | ||||||
14/03/2018 | OWN/2017-18/R/142 | 36,850 | 17/03/2018 | OWN/2017-18/P/160 | 1,200 | 19/03/2018 | OWN/2017-18/C/106 | 27,600 | ||||||
14/03/2018 | OWN/2017-18/R/184 | 10,350 | 21/03/2018 | FFC/2017-18/P/28 | 1,000 | 19/03/2018 | OWN/2017-18/C/132 | 17,100 | ||||||
15/03/2018 | OWN/2017-18/R/143 | 3,181 | 21/03/2018 | OWN/2017-18/P/137 | 3,000 | 20/03/2018 | OWN/2017-18/C/107 | 6,000 | ||||||
15/03/2018 | OWN/2017-18/R/185 | 6,450 | 22/03/2018 | OWN/2017-18/P/138 | 1,950 | 22/03/2018 | OWN/2017-18/C/108 | 12,495 | ||||||
16/03/2018 | OWN/2017-18/R/144 | 5,681 | 23/03/2018 | OWN/2017-18/P/139 | 1,100 | 22/03/2018 | OWN/2017-18/C/109 | 32,800 | ||||||
16/03/2018 | OWN/2017-18/R/186 | 3,000 | 26/03/2018 | OWN/2017-18/P/140 | 294 | 22/03/2018 | OWN/2017-18/C/133 | 23,000 | ||||||
17/03/2018 | OWN/2017-18/R/145 | 26,760 | 27/03/2018 | OWN/2017-18/P/151 | 649 | 23/03/2018 | OWN/2017-18/C/110 | 12,200 | ||||||
17/03/2018 | OWN/2017-18/R/187 | 7,200 | 27/03/2018 | OWN/2017-18/P/152 | 4,200 | 23/03/2018 | OWN/2017-18/C/134 | 8,500 | ||||||
19/03/2018 | OWN/2017-18/R/146 | 14,574 | 29/03/2018 | OWN/2017-18/P/141 | 200 | 26/03/2018 | OWN/2017-18/C/111 | 13,990 | ||||||
19/03/2018 | OWN/2017-18/R/188 | 9,890 | 30/03/2018 | FFC/2017-18/P/29 | 9,900 | 26/03/2018 | OWN/2017-18/C/135 | 10,600 | ||||||
20/03/2018 | OWN/2017-18/R/147 | 13,710 | 30/03/2018 | OWN/2017-18/P/142 | 18,130 | 27/03/2018 | OWN/2017-18/C/112 | 5,217 | ||||||
20/03/2018 | OWN/2017-18/R/189 | 9,050 | 30/03/2018 | OWN/2017-18/P/143 | 4,750 | 27/03/2018 | OWN/2017-18/C/113 | 11,400 | ||||||
21/03/2018 | FFC/2017-18/R/15 | 857,244 | 30/03/2018 | OWN/2017-18/P/144 | 30,000 | 27/03/2018 | OWN/2017-18/C/136 | 7,300 | ||||||
21/03/2018 | OWN/2017-18/R/148 | 19,606 | 30/03/2018 | OWN/2017-18/P/161 | 140 | 31/03/2018 | OWN/2017-18/C/137 | 31,000 | ||||||
21/03/2018 | OWN/2017-18/R/190 | 10,800 | 30/03/2018 | OWN/2017-18/P/162 | 14,545 | 31/03/2018 | OWN/2017-18/C/138 | 3,355 | ||||||
22/03/2018 | OWN/2017-18/R/149 | 21,020 | 30/03/2018 | OWN/2017-18/P/163 | 3,193 | 31/03/2018 | OWN/2017-18/C/139 | 5,000 | ||||||
22/03/2018 | OWN/2017-18/R/191 | 4,800 | 31/03/2018 | FFC/2017-18/P/30 | 19,000 | 31/03/2018 | OWN/2017-18/C/140 | 46,600 | ||||||
23/03/2018 | OWN/2017-18/R/150 | 8,941 | 31/03/2018 | FFC/2017-18/P/31 | 23,800 | |||||||||
23/03/2018 | OWN/2017-18/R/192 | 7,400 | 31/03/2018 | FFC/2017-18/P/32 | 9,000 | |||||||||
26/03/2018 | OWN/2017-18/R/151 | 11,540 | 31/03/2018 | FFC/2017-18/P/33 | 2,500 | |||||||||
26/03/2018 | OWN/2017-18/R/193 | 9,900 | 31/03/2018 | OWN/2017-18/P/145 | 17,785 | |||||||||
27/03/2018 | OWN/2017-18/R/152 | 16,563 | 31/03/2018 | OWN/2017-18/P/146 | 2,625 | |||||||||
27/03/2018 | OWN/2017-18/R/194 | 7,300 | 31/03/2018 | OWN/2017-18/P/147 | 50,110 | |||||||||
28/03/2018 | OWN/2017-18/R/153 | 29,797 | 31/03/2018 | OWN/2017-18/P/148 | 6,944 | |||||||||
28/03/2018 | OWN/2017-18/R/195 | 14,150 | 31/03/2018 | OWN/2017-18/P/149 | 1,800 | |||||||||
29/03/2018 | OWN/2017-18/R/154 | 24,259 | 31/03/2018 | OWN/2017-18/P/150 | 165,400 | |||||||||
29/03/2018 | OWN/2017-18/R/196 | 12,450 | 31/03/2018 | OWN/2017-18/P/164 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/155 | 42,116 | 31/03/2018 | OWN/2017-18/P/165 | 7,885 | |||||||||
30/03/2018 | OWN/2017-18/R/197 | 29,300 | 31/03/2018 | OWN/2017-18/P/166 | 3,095 | |||||||||
31/03/2018 | FFC/2017-18/R/16 | 34,232 | 31/03/2018 | OWN/2017-18/P/167 | 130,000 | |||||||||
31/03/2018 | OWN/2017-18/R/156 | 140,688 | 31/03/2018 | OWN/2017-18/P/168 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/157 | 5,545 | ||||||||||||
31/03/2018 | OWN/2017-18/R/198 | 87,280 | ||||||||||||
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