Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/1049 | 7,200 | 01/03/2018 | OWN/2017-18/P/357 | 2,038 | 01/03/2018 | OWN/2017-18/C/435 | 7,275 | ||||||
01/03/2018 | OWN/2017-18/R/1050 | 225 | 03/03/2018 | OWN/2017-18/P/332 | 500 | 01/03/2018 | OWN/2017-18/C/463 | 5,815 | ||||||
01/03/2018 | OWN/2017-18/R/1113 | 7,099 | 06/03/2018 | OWN/2017-18/P/358 | 360 | 03/03/2018 | OWN/2017-18/C/436 | 3,250 | ||||||
01/03/2018 | OWN/2017-18/R/1114 | 440 | 06/03/2018 | OWN/2017-18/P/359 | 320 | 03/03/2018 | OWN/2017-18/C/464 | 6,820 | ||||||
01/03/2018 | OWN/2017-18/R/1115 | 440 | 07/03/2018 | FFC/2017-18/P/51 | 5,000 | 03/03/2018 | OWN/2017-18/C/465 | 40 | ||||||
01/03/2018 | OWN/2017-18/R/1116 | 70 | 07/03/2018 | OWN/2017-18/P/333 | 6,500 | 05/03/2018 | OWN/2017-18/C/437 | 15,235 | ||||||
01/03/2018 | OWN/2017-18/R/1118 | 290 | 07/03/2018 | OWN/2017-18/P/360 | 6,000 | 05/03/2018 | OWN/2017-18/C/466 | 7,295 | ||||||
03/03/2018 | OWN/2017-18/R/1051 | 3,600 | 08/03/2018 | FFC/2017-18/P/52 | 15,000 | 06/03/2018 | OWN/2017-18/C/438 | 14,070 | ||||||
03/03/2018 | OWN/2017-18/R/1052 | 150 | 08/03/2018 | OWN/2017-18/P/334 | 47,600 | 06/03/2018 | OWN/2017-18/C/467 | 13,488 | ||||||
03/03/2018 | OWN/2017-18/R/1117 | 5,714 | 08/03/2018 | OWN/2017-18/P/335 | 26,250 | 06/03/2018 | OWN/2017-18/C/468 | 170 | ||||||
03/03/2018 | OWN/2017-18/R/1119 | 290 | 08/03/2018 | OWN/2017-18/P/336 | 2,000 | 06/03/2018 | OWN/2017-18/C/469 | 1,810 | ||||||
05/03/2018 | FFC/2017-18/R/19 | 6,000 | 08/03/2018 | OWN/2017-18/P/361 | 15,625 | 07/03/2018 | OWN/2017-18/C/439 | 11,520 | ||||||
05/03/2018 | OWN/2017-18/R/1053 | 12,000 | 08/03/2018 | OWN/2017-18/P/362 | 38,195 | 07/03/2018 | OWN/2017-18/C/470 | 13,200 | ||||||
05/03/2018 | OWN/2017-18/R/1054 | 3,000 | 08/03/2018 | OWN/2017-18/P/363 | 1,650 | 07/03/2018 | OWN/2017-18/C/471 | 160 | ||||||
05/03/2018 | OWN/2017-18/R/1055 | 85 | 09/03/2018 | FFC/2017-18/P/53 | 1,000 | 08/03/2018 | OWN/2017-18/C/440 | 14,865 | ||||||
05/03/2018 | OWN/2017-18/R/1056 | 150 | 09/03/2018 | FFC/2017-18/P/54 | 35,498 | 08/03/2018 | OWN/2017-18/C/472 | 1,235 | ||||||
05/03/2018 | OWN/2017-18/R/1120 | 6,735 | 09/03/2018 | OWN/2017-18/P/364 | 2,800 | 08/03/2018 | OWN/2017-18/C/473 | 7,669 | ||||||
05/03/2018 | OWN/2017-18/R/1121 | 280 | 09/03/2018 | OWN/2017-18/P/365 | 1,500 | 09/03/2018 | OWN/2017-18/C/474 | 460 | ||||||
05/03/2018 | OWN/2017-18/R/1122 | 280 | 09/03/2018 | OWN/2017-18/P/366 | 150 | 09/03/2018 | OWN/2017-18/C/475 | 2,000 | ||||||
06/03/2018 | OWN/2017-18/R/1057 | 13,320 | 13/03/2018 | FFC/2017-18/P/55 | 50,000 | 12/03/2018 | OWN/2017-18/C/476 | 10,975 | ||||||
06/03/2018 | OWN/2017-18/R/1058 | 750 | 13/03/2018 | FFC/2017-18/P/56 | 2,205 | 12/03/2018 | OWN/2017-18/C/489 | 5,625 | ||||||
06/03/2018 | OWN/2017-18/R/1059 | 11,520 | 13/03/2018 | OWN/2017-18/P/367 | 48,900 | 13/03/2018 | OWN/2017-18/C/477 | 6,750 | ||||||
06/03/2018 | OWN/2017-18/R/1123 | 16,919 | 13/03/2018 | OWN/2017-18/P/368 | 8,536 | 13/03/2018 | OWN/2017-18/C/490 | 160 | ||||||
06/03/2018 | OWN/2017-18/R/1124 | 510 | 13/03/2018 | OWN/2017-18/P/375 | 72,340 | 13/03/2018 | OWN/2017-18/C/491 | 10,710 | ||||||
06/03/2018 | OWN/2017-18/R/1125 | 510 | 13/03/2018 | OWN/2017-18/P/376 | 10,598 | 13/03/2018 | OWN/2017-18/C/492 | 9,082 | ||||||
06/03/2018 | OWN/2017-18/R/1126 | 530 | 13/03/2018 | OWN/2017-18/P/377 | 2,500 | 14/03/2018 | OWN/2017-18/C/478 | 15,725 | ||||||
07/03/2018 | OWN/2017-18/R/1127 | 10,327 | 13/03/2018 | OWN/2017-18/P/378 | 170 | 14/03/2018 | OWN/2017-18/C/493 | 1,200 | ||||||
07/03/2018 | OWN/2017-18/R/1128 | 215 | 14/03/2018 | OWN/2017-18/P/379 | 2,083 | 14/03/2018 | OWN/2017-18/C/494 | 10,275 | ||||||
07/03/2018 | OWN/2017-18/R/1129 | 215 | 14/03/2018 | OWN/2017-18/P/380 | 3,000 | 15/03/2018 | OWN/2017-18/C/479 | 8,550 | ||||||
07/03/2018 | OWN/2017-18/R/1130 | 160 | 14/03/2018 | STS/2017-18/P/4 | 50,000 | 15/03/2018 | OWN/2017-18/C/495 | 11,920 | ||||||
08/03/2018 | OWN/2017-18/R/1060 | 14,640 | 16/03/2018 | FFC/2017-18/P/57 | 40,628 | 16/03/2018 | OWN/2017-18/C/496 | 1,070 | ||||||
08/03/2018 | OWN/2017-18/R/1061 | 225 | 17/03/2018 | OWN/2017-18/P/369 | 70,000 | 17/03/2018 | OWN/2017-18/C/480 | 17,295 | ||||||
08/03/2018 | OWN/2017-18/R/1131 | 10,286 | 17/03/2018 | OWN/2017-18/P/381 | 80,000 | 17/03/2018 | OWN/2017-18/C/481 | 80,000 | ||||||
08/03/2018 | OWN/2017-18/R/1132 | 150 | 17/03/2018 | OWN/2017-18/P/382 | 500 | 17/03/2018 | OWN/2017-18/C/497 | 2,346 | ||||||
08/03/2018 | OWN/2017-18/R/1133 | 150 | 19/03/2018 | OWN/2017-18/P/370 | 40,435 | 17/03/2018 | OWN/2017-18/C/498 | 12,005 | ||||||
08/03/2018 | OWN/2017-18/R/1134 | 80 | 19/03/2018 | OWN/2017-18/P/371 | 8,536 | 19/03/2018 | OWN/2017-18/C/482 | 14,985 | ||||||
09/03/2018 | OWN/2017-18/R/1135 | 2,000 | 19/03/2018 | OWN/2017-18/P/383 | 69,040 | 19/03/2018 | OWN/2017-18/C/499 | 9,865 | ||||||
09/03/2018 | OWN/2017-18/R/1136 | 40 | 19/03/2018 | OWN/2017-18/P/384 | 10,598 | 20/03/2018 | OWN/2017-18/C/483 | 22,385 | ||||||
09/03/2018 | OWN/2017-18/R/1137 | 100 | 20/03/2018 | FFC/2017-18/P/58 | 5,600 | 20/03/2018 | OWN/2017-18/C/500 | 12,115 | ||||||
09/03/2018 | OWN/2017-18/R/1138 | 500 | 20/03/2018 | OWN/2017-18/P/372 | 50,000 | 21/03/2018 | OWN/2017-18/C/484 | 26,919 | ||||||
12/03/2018 | OWN/2017-18/R/1139 | 10,600 | 20/03/2018 | OWN/2017-18/P/385 | 500 | 21/03/2018 | OWN/2017-18/C/501 | 2,521 | ||||||
12/03/2018 | OWN/2017-18/R/1140 | 375 | 20/03/2018 | OWN/2017-18/P/386 | 170 | 21/03/2018 | OWN/2017-18/C/502 | 9,374 | ||||||
12/03/2018 | OWN/2017-18/R/1173 | 12,906 | 21/03/2018 | OWN/2017-18/P/387 | 7,000 | 21/03/2018 | OWN/2017-18/C/503 | 5,000 | ||||||
12/03/2018 | OWN/2017-18/R/1174 | 330 | 26/03/2018 | FFC/2017-18/P/59 | 80,000 | 23/03/2018 | OWN/2017-18/C/485 | 3,600 | ||||||
12/03/2018 | OWN/2017-18/R/1175 | 330 | 26/03/2018 | FFC/2017-18/P/60 | 76,650 | 23/03/2018 | OWN/2017-18/C/504 | 835 | ||||||
12/03/2018 | OWN/2017-18/R/1176 | 160 | 26/03/2018 | OWN/2017-18/P/388 | 6,720 | 26/03/2018 | OWN/2017-18/C/486 | 17,585 | ||||||
12/03/2018 | OWN/2017-18/R/1177 | 1,200 | 26/03/2018 | OWN/2017-18/P/389 | 1,950 | 26/03/2018 | OWN/2017-18/C/505 | 13,435 | ||||||
13/03/2018 | OWN/2017-18/R/1141 | 6,000 | 27/03/2018 | OWN/2017-18/P/373 | 100,000 | 26/03/2018 | OWN/2017-18/C/506 | 15,030 | ||||||
13/03/2018 | OWN/2017-18/R/1142 | 750 | 28/03/2018 | FFC/2017-18/P/61 | 49,010 | 27/03/2018 | OWN/2017-18/C/487 | 12,675 | ||||||
13/03/2018 | OWN/2017-18/R/1143 | 2,018 | 28/03/2018 | FFC/2017-18/P/62 | 2,000 | 27/03/2018 | OWN/2017-18/C/507 | 25,105 | ||||||
13/03/2018 | OWN/2017-18/R/1144 | 4,500 | 28/03/2018 | OWN/2017-18/P/374 | 2,000 | 27/03/2018 | OWN/2017-18/C/508 | 7,193 | ||||||
13/03/2018 | OWN/2017-18/R/1178 | 11,695 | 28/03/2018 | OWN/2017-18/P/390 | 2,400 | 28/03/2018 | OWN/2017-18/C/488 | 15,015 | ||||||
13/03/2018 | OWN/2017-18/R/1179 | 430 | 28/03/2018 | OWN/2017-18/P/391 | 2,083 | 28/03/2018 | OWN/2017-18/C/509 | 16,245 | ||||||
13/03/2018 | OWN/2017-18/R/1180 | 430 | 28/03/2018 | OWN/2017-18/P/392 | 25,000 | 31/03/2018 | OWN/2017-18/C/510 | 43,510 | ||||||
13/03/2018 | OWN/2017-18/R/1181 | 170 | 31/03/2018 | FFC/2017-18/P/63 | 2,500 | 31/03/2018 | OWN/2017-18/C/511 | 2,400 | ||||||
13/03/2018 | OWN/2017-18/R/1182 | 2,299 | 31/03/2018 | FFC/2017-18/P/64 | 76,800 | 31/03/2018 | OWN/2017-18/C/512 | 6,180 | ||||||
13/03/2018 | OWN/2017-18/R/1183 | 6,000 | 31/03/2018 | OWN/2017-18/P/394 | 24,540 | 31/03/2018 | OWN/2017-18/C/513 | 30,490 | ||||||
14/03/2018 | FFC/2017-18/R/20 | 10,000 | 31/03/2018 | OWN/2017-18/P/395 | 5,281 | 31/03/2018 | OWN/2017-18/C/514 | 15,044 | ||||||
14/03/2018 | OWN/2017-18/R/1145 | 15,200 | 31/03/2018 | OWN/2017-18/P/396 | 3,156 | 31/03/2018 | OWN/2017-18/C/515 | 450 | ||||||
14/03/2018 | OWN/2017-18/R/1146 | 525 | 31/03/2018 | OWN/2017-18/P/397 | 2,123 | |||||||||
14/03/2018 | OWN/2017-18/R/1184 | 9,480 | 31/03/2018 | OWN/2017-18/P/398 | 46,500 | |||||||||
14/03/2018 | OWN/2017-18/R/1185 | 390 | 31/03/2018 | OWN/2017-18/P/399 | 17,871 | |||||||||
14/03/2018 | OWN/2017-18/R/1186 | 390 | 31/03/2018 | OWN/2017-18/P/400 | 200 | |||||||||
14/03/2018 | OWN/2017-18/R/1187 | 1,200 | 31/03/2018 | OWN/2017-18/P/401 | 6,652 | |||||||||
14/03/2018 | OWN/2017-18/R/1188 | 160 | 31/03/2018 | OWN/2017-18/P/402 | 22,160 | |||||||||
14/03/2018 | STS/2017-18/R/2 | 40,000 | 31/03/2018 | OWN/2017-18/P/403 | 9,092 | |||||||||
15/03/2018 | OWN/2017-18/R/1147 | 7,200 | 31/03/2018 | OWN/2017-18/P/404 | 69,483 | |||||||||
15/03/2018 | OWN/2017-18/R/1148 | 1,350 | 31/03/2018 | OWN/2017-18/P/405 | 2,500 | |||||||||
15/03/2018 | OWN/2017-18/R/1189 | 10,387 | 31/03/2018 | OWN/2017-18/P/406 | 4,350 | |||||||||
15/03/2018 | OWN/2017-18/R/1190 | 720 | 31/03/2018 | OWN/2017-18/P/407 | 16,627 | |||||||||
15/03/2018 | OWN/2017-18/R/1191 | 720 | 31/03/2018 | OWN/2017-18/P/408 | 34,093 | |||||||||
15/03/2018 | OWN/2017-18/R/1192 | 80 | 31/03/2018 | OWN/2017-18/P/409 | 11,684 | |||||||||
16/03/2018 | OWN/2017-18/R/1193 | 1,070 | 31/03/2018 | OWN/2017-18/P/410 | 3,200 | |||||||||
17/03/2018 | OWN/2017-18/R/1149 | 16,620 | 31/03/2018 | OWN/2017-18/P/411 | 4,500 | |||||||||
17/03/2018 | OWN/2017-18/R/1150 | 675 | 31/03/2018 | OWN/2017-18/P/412 | 1,750 | |||||||||
17/03/2018 | OWN/2017-18/R/1151 | 80,000 | 31/03/2018 | OWN/2017-18/P/413 | 650 | |||||||||
17/03/2018 | OWN/2017-18/R/1194 | 13,865 | 31/03/2018 | OWN/2017-18/P/414 | 1,404 | |||||||||
17/03/2018 | OWN/2017-18/R/1195 | 420 | 31/03/2018 | OWN/2017-18/P/415 | 1,000 | |||||||||
17/03/2018 | OWN/2017-18/R/1196 | 420 | 31/03/2018 | OWN/2017-18/P/416 | 9,703 | |||||||||
17/03/2018 | OWN/2017-18/R/1197 | 420 | 31/03/2018 | OWN/2017-18/P/417 | 50,000 | |||||||||
19/03/2018 | OWN/2017-18/R/1152 | 12,960 | 31/03/2018 | OWN/2017-18/P/418 | 20,000 | |||||||||
19/03/2018 | OWN/2017-18/R/1153 | 2,025 | 31/03/2018 | OWN/2017-18/P/419 | 29,290 | |||||||||
19/03/2018 | OWN/2017-18/R/1154 | 2,018 | 31/03/2018 | OWN/2017-18/P/420 | 3,890 | |||||||||
19/03/2018 | OWN/2017-18/R/1155 | 4,500 | 31/03/2018 | OWN/2017-18/P/421 | 31,860 | |||||||||
19/03/2018 | OWN/2017-18/R/1198 | 7,282 | 31/03/2018 | OWN/2017-18/P/422 | 78,000 | |||||||||
19/03/2018 | OWN/2017-18/R/1199 | 1,045 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1200 | 1,045 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1201 | 300 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1202 | 2,299 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1203 | 6,000 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1156 | 22,010 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1157 | 75 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1204 | 12,214 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1205 | 350 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1206 | 350 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1207 | 390 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1158 | 20,374 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1159 | 6,000 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1160 | 170 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1161 | 375 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1208 | 15,810 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1209 | 540 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1210 | 540 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1211 | 60 | ||||||||||||
22/03/2018 | FFC/2017-18/R/21 | 1,600 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1162 | 3,600 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1163 | 225 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1212 | 429 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1213 | 90 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1214 | 90 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1164 | 16,160 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1165 | 1,200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1215 | 27,420 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1216 | 610 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1217 | 610 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1218 | 120 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1166 | 12,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1167 | 675 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1219 | 31,651 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1220 | 320 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1221 | 320 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1222 | 60 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1168 | 14,640 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1169 | 375 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1170 | 25,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1223 | 16,825 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1224 | 350 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1225 | 350 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1226 | 140 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1171 | 42,310 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1172 | 1,200 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1236 | 29,842 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1237 | 850 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1238 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1227 | 157,505 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1228 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1229 | 85 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1230 | 4,463 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1231 | 80,840 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1232 | 6,278 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1233 | 1,725 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1234 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1235 | 3,890 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1239 | 97,951 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1240 | 3,305 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1241 | 3,263 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1242 | 85,007 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1243 | 3,761 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1244 | 3,765 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1245 | 1,380 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1246 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1247 | 57,450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1248 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1249 | 10,373 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1250 | 107,371 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1251 | 6,652 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1252 | 2,592 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1253 | 6,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1254 | 20 | ||||||||||||
|