Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/175 | 6,480 | 06/03/2018 | OWN/2017-18/P/126 | 1,129 | 06/03/2018 | OWN/2017-18/C/27 | 6,000 | ||||||
06/03/2018 | OWN/2017-18/R/208 | 10,657 | 12/03/2018 | FFC/2017-18/P/36 | 4,500 | 06/03/2018 | OWN/2017-18/C/38 | 8,000 | ||||||
08/03/2018 | OWN/2017-18/R/209 | 7,394 | 12/03/2018 | FFC/2017-18/P/37 | 7,006 | 08/03/2018 | OWN/2017-18/C/39 | 9,000 | ||||||
09/03/2018 | OWN/2017-18/R/176 | 8,820 | 12/03/2018 | FFC/2017-18/P/38 | 99,090 | 12/03/2018 | OWN/2017-18/C/40 | 13,500 | ||||||
12/03/2018 | OWN/2017-18/R/210 | 15,120 | 12/03/2018 | FFC/2017-18/P/39 | 37,581 | 15/03/2018 | OWN/2017-18/C/41 | 20,000 | ||||||
13/03/2018 | OWN/2017-18/R/177 | 11,340 | 12/03/2018 | OWN/2017-18/P/127 | 436 | 16/03/2018 | OWN/2017-18/C/24 | 20,000 | ||||||
13/03/2018 | OWN/2017-18/R/211 | 19,318 | 13/03/2018 | FFC/2017-18/P/40 | 15,500 | 20/03/2018 | OWN/2017-18/C/42 | 29,500 | ||||||
13/03/2018 | STS/2017-18/R/4 | 3,369 | 13/03/2018 | FFC/2017-18/P/41 | 19,965 | 22/03/2018 | OWN/2017-18/C/43 | 22,800 | ||||||
14/03/2018 | OWN/2017-18/R/178 | 8,918 | 13/03/2018 | OWN/2017-18/P/128 | 7,450 | 27/03/2018 | OWN/2017-18/C/25 | 43,000 | ||||||
15/03/2018 | OWN/2017-18/R/179 | 8,760 | 13/03/2018 | OWN/2017-18/P/129 | 470 | 27/03/2018 | OWN/2017-18/C/44 | 48,000 | ||||||
16/03/2018 | OWN/2017-18/R/180 | 5,220 | 13/03/2018 | OWN/2017-18/P/93 | 18,361 | 28/03/2018 | OWN/2017-18/C/26 | 8,640 | ||||||
16/03/2018 | OWN/2017-18/R/212 | 19,042 | 13/03/2018 | OWN/2017-18/P/94 | 2,500 | 28/03/2018 | OWN/2017-18/C/45 | 10,000 | ||||||
20/03/2018 | OWN/2017-18/R/213 | 11,207 | 13/03/2018 | STS/2017-18/P/13 | 8,614 | |||||||||
21/03/2018 | OWN/2017-18/R/214 | 17,053 | 14/03/2018 | OWN/2017-18/P/95 | 2,650 | |||||||||
22/03/2018 | OWN/2017-18/R/181 | 9,000 | 16/03/2018 | OWN/2017-18/P/130 | 6,000 | |||||||||
22/03/2018 | OWN/2017-18/R/215 | 5,015 | 16/03/2018 | OWN/2017-18/P/131 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/182 | 11,280 | 21/03/2018 | FFC/2017-18/P/42 | 44,850 | |||||||||
24/03/2018 | FFC/2017-18/R/13 | 13,213 | 21/03/2018 | FFC/2017-18/P/43 | 65,000 | |||||||||
24/03/2018 | FFC/2017-18/R/14 | 771 | 21/03/2018 | FFC/2017-18/P/44 | 30,000 | |||||||||
24/03/2018 | OWN/2017-18/R/216 | 26,239 | 22/03/2018 | OWN/2017-18/P/132 | 3,600 | |||||||||
24/03/2018 | STS/2017-18/R/5 | 1,564 | 22/03/2018 | OWN/2017-18/P/133 | 5,500 | |||||||||
24/03/2018 | STS/2017-18/R/6 | 106 | 22/03/2018 | OWN/2017-18/P/134 | 5,250 | |||||||||
26/03/2018 | OWN/2017-18/R/183 | 8,280 | 22/03/2018 | OWN/2017-18/P/135 | 82.6 | |||||||||
26/03/2018 | OWN/2017-18/R/217 | 23,031 | 24/03/2018 | OWN/2017-18/P/136 | 4,500 | |||||||||
27/03/2018 | OWN/2017-18/R/184 | 13,860 | 24/03/2018 | OWN/2017-18/P/137 | 1,400 | |||||||||
27/03/2018 | OWN/2017-18/R/218 | 6,381 | 24/03/2018 | OWN/2017-18/P/138 | 4,800 | |||||||||
28/03/2018 | OWN/2017-18/R/185 | 9,320 | 24/03/2018 | OWN/2017-18/P/139 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/219 | 6,826 | 24/03/2018 | OWN/2017-18/P/140 | 6,000 | |||||||||
29/03/2018 | OWN/2017-18/R/186 | 1,580 | 26/03/2018 | OWN/2017-18/P/141 | 14,870 | |||||||||
29/03/2018 | OWN/2017-18/R/220 | 10,697 | 26/03/2018 | OWN/2017-18/P/142 | 30,600 | |||||||||
31/03/2018 | OWN/2017-18/R/187 | 2,880 | 26/03/2018 | OWN/2017-18/P/143 | 3,230 | |||||||||
31/03/2018 | OWN/2017-18/R/188 | 46,180 | 26/03/2018 | OWN/2017-18/P/144 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/189 | 1,795 | 26/03/2018 | OWN/2017-18/P/145 | 3,200 | |||||||||
31/03/2018 | OWN/2017-18/R/221 | 91,848 | 29/03/2018 | OWN/2017-18/P/146 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/222 | 5,297 | 31/03/2018 | OWN/2017-18/P/147 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/223 | 27,540 | 31/03/2018 | OWN/2017-18/P/148 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/224 | 131 | 31/03/2018 | OWN/2017-18/P/149 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/225 | 1,201 | 31/03/2018 | OWN/2017-18/P/150 | 2,750 | |||||||||
31/03/2018 | OWN/2017-18/P/151 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/152 | 8,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/153 | 8,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 15,082 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/98 | 3,000 | ||||||||||||
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