Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/108 | 14,850 | 06/03/2018 | OWN/2017-18/P/144 | 24,183 | 03/03/2018 | OWN/2017-18/C/58 | 14,850 | ||||||
03/03/2018 | OWN/2017-18/R/109 | 9,086 | 06/03/2018 | OWN/2017-18/P/165 | 7,175 | 03/03/2018 | OWN/2017-18/C/59 | 9,086 | ||||||
03/03/2018 | OWN/2017-18/R/137 | 5,400 | 06/03/2018 | OWN/2017-18/P/166 | 10,350 | 13/03/2018 | OWN/2017-18/C/60 | 66,999 | ||||||
06/03/2018 | OWN/2017-18/R/134 | 10,800 | 09/03/2018 | OWN/2017-18/P/167 | 45,000 | 21/03/2018 | OWN/2017-18/C/62 | 7,028 | ||||||
09/03/2018 | OWN/2017-18/R/130 | 45,000 | 15/03/2018 | OWN/2017-18/P/145 | 122,250 | 31/03/2018 | OWN/2017-18/C/78 | 58,600 | ||||||
13/03/2018 | OWN/2017-18/R/110 | 67,000 | 15/03/2018 | OWN/2017-18/P/146 | 9,600 | 31/03/2018 | OWN/2017-18/C/79 | 34,200 | ||||||
14/03/2018 | OWN/2017-18/R/131 | 1,800 | 15/03/2018 | OWN/2017-18/P/147 | 18,408 | |||||||||
14/03/2018 | OWN/2017-18/R/135 | 16,800 | 17/03/2018 | FFC/2017-18/P/45 | 10,000 | |||||||||
16/03/2018 | OWN/2017-18/R/132 | 7,200 | 23/03/2018 | FFC/2017-18/P/46 | 10,000 | |||||||||
16/03/2018 | OWN/2017-18/R/136 | 7,700 | 27/03/2018 | FFC/2017-18/P/47 | 5.9 | |||||||||
19/03/2018 | OWN/2017-18/R/133 | 11,700 | 27/03/2018 | FFC/2017-18/P/48 | 11,000 | |||||||||
21/03/2018 | OWN/2017-18/R/112 | 7,028 | 27/03/2018 | FFC/2017-18/P/49 | 1,000 | |||||||||
27/03/2018 | FFC/2017-18/R/19 | 2,682 | 27/03/2018 | FFC/2017-18/P/50 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/113 | 14,850 | 27/03/2018 | FFC/2017-18/P/51 | 11,000 | |||||||||
27/03/2018 | OWN/2017-18/R/138 | 100,800 | 27/03/2018 | OWN/2017-18/P/168 | 6,000 | |||||||||
28/03/2018 | OWN/2017-18/R/148 | 51,247 | 28/03/2018 | OWN/2017-18/P/148 | 950 | |||||||||
28/03/2018 | OWN/2017-18/R/149 | 15,000 | 28/03/2018 | OWN/2017-18/P/149 | 64,800 | |||||||||
28/03/2018 | OWN/2017-18/R/150 | 28,750 | 28/03/2018 | OWN/2017-18/P/150 | 18,900 | |||||||||
28/03/2018 | OWN/2017-18/R/151 | 14,103 | 28/03/2018 | OWN/2017-18/P/151 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/152 | 766 | 28/03/2018 | OWN/2017-18/P/152 | 5,878 | |||||||||
31/03/2018 | OWN/2017-18/R/140 | 542,583 | 28/03/2018 | OWN/2017-18/P/153 | 6,694 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 45,331 | 28/03/2018 | OWN/2017-18/P/154 | 2,302 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 10,215 | 28/03/2018 | OWN/2017-18/P/155 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/143 | 15,030 | 28/03/2018 | OWN/2017-18/P/156 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/144 | 250,000 | 28/03/2018 | OWN/2017-18/P/157 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/145 | 157,400 | 28/03/2018 | OWN/2017-18/P/158 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/146 | 12 | 28/03/2018 | OWN/2017-18/P/159 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/147 | 11,063.82 | 28/03/2018 | OWN/2017-18/P/160 | 9,800 | |||||||||
31/03/2018 | OWN/2017-18/R/154 | 7,000 | 28/03/2018 | OWN/2017-18/P/161 | 1,000 | |||||||||
31/03/2018 | STS/2017-18/R/3 | 250,000 | 28/03/2018 | OWN/2017-18/P/183 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/P/184 | 10,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/185 | 7,687 | ||||||||||||
28/03/2018 | OWN/2017-18/P/186 | 5,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/187 | 4,280 | ||||||||||||
28/03/2018 | OWN/2017-18/P/188 | 16,320 | ||||||||||||
28/03/2018 | OWN/2017-18/P/189 | 18,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 70.8 | ||||||||||||
31/03/2018 | OWN/2017-18/P/170 | 272.6 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 250,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 995 | ||||||||||||
31/03/2018 | OWN/2017-18/P/173 | 4,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/174 | 3,125 | ||||||||||||
31/03/2018 | OWN/2017-18/P/175 | 12,450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/176 | 8,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/177 | 8,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/178 | 8,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/179 | 2,025 | ||||||||||||
31/03/2018 | OWN/2017-18/P/180 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/181 | 8,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/182 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/190 | 372.64 | ||||||||||||
31/03/2018 | OWN/2017-18/P/191 | 7,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/192 | 28,090 | ||||||||||||
31/03/2018 | OWN/2017-18/P/193 | 2,000 | ||||||||||||
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