Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/551 | 430 | 03/03/2018 | OWN/2017-18/P/499 | 6,800 | 12/03/2018 | OWN/2017-18/C/116 | 335,802 | ||||||
03/03/2018 | OWN/2017-18/R/552 | 15,502 | 03/03/2018 | OWN/2017-18/P/500 | 10,000 | 13/03/2018 | OWN/2017-18/C/90 | 40,000 | ||||||
03/03/2018 | OWN/2017-18/R/553 | 430 | 03/03/2018 | OWN/2017-18/P/501 | 7,988 | 27/03/2018 | OWN/2017-18/C/91 | 17,076 | ||||||
03/03/2018 | OWN/2017-18/R/554 | 750 | 03/03/2018 | OWN/2017-18/P/502 | 54,380 | 28/03/2018 | OWN/2017-18/C/117 | 313,603 | ||||||
03/03/2018 | OWN/2017-18/R/555 | 50,000 | 03/03/2018 | OWN/2017-18/P/503 | 43,000 | 31/03/2018 | OWN/2017-18/C/118 | 480,871 | ||||||
03/03/2018 | OWN/2017-18/R/556 | 9,000 | 03/03/2018 | OWN/2017-18/P/504 | 22,427 | 31/03/2018 | OWN/2017-18/C/119 | 551,720 | ||||||
03/03/2018 | OWN/2017-18/R/557 | 8,640 | 03/03/2018 | OWN/2017-18/P/505 | 22,000 | 31/03/2018 | OWN/2017-18/C/120 | 297,275 | ||||||
03/03/2018 | OWN/2017-18/R/558 | 4,600 | 03/03/2018 | OWN/2017-18/P/506 | 11,500 | |||||||||
05/03/2018 | OWN/2017-18/R/559 | 21,917 | 03/03/2018 | OWN/2017-18/P/507 | 20,000 | |||||||||
07/03/2018 | FFC/2017-18/R/8 | 6,542,664 | 03/03/2018 | OWN/2017-18/P/508 | 17,200 | |||||||||
07/03/2018 | OWN/2017-18/R/560 | 18,145 | 03/03/2018 | OWN/2017-18/P/509 | 2,200 | |||||||||
08/03/2018 | OWN/2017-18/R/561 | 73,517 | 03/03/2018 | OWN/2017-18/P/510 | 5,080 | |||||||||
08/03/2018 | OWN/2017-18/R/562 | 2,430 | 03/03/2018 | OWN/2017-18/P/511 | 69,153 | |||||||||
08/03/2018 | OWN/2017-18/R/563 | 2,323 | 03/03/2018 | OWN/2017-18/P/512 | 52,807 | |||||||||
08/03/2018 | OWN/2017-18/R/564 | 4,125 | 03/03/2018 | OWN/2017-18/P/513 | 38,000 | |||||||||
08/03/2018 | OWN/2017-18/R/565 | 9,252 | 03/03/2018 | OWN/2017-18/P/514 | 13,969 | |||||||||
09/03/2018 | OWN/2017-18/R/566 | 24,652 | 05/03/2018 | OWN/2017-18/P/515 | 8,018 | |||||||||
12/03/2018 | OWN/2017-18/R/567 | 156,678 | 06/03/2018 | FFC/2017-18/P/23 | 66,000 | |||||||||
12/03/2018 | OWN/2017-18/R/568 | 4,048 | 06/03/2018 | FFC/2017-18/P/24 | 198,790 | |||||||||
12/03/2018 | OWN/2017-18/R/569 | 4,048 | 06/03/2018 | FFC/2017-18/P/25 | 19,500 | |||||||||
12/03/2018 | OWN/2017-18/R/570 | 17,119 | 07/03/2018 | OWN/2017-18/P/516 | 4,660 | |||||||||
13/03/2018 | OWN/2017-18/R/417 | 40,000 | 08/03/2018 | OWN/2017-18/P/517 | 36,890 | |||||||||
13/03/2018 | OWN/2017-18/R/571 | 38,356 | 09/03/2018 | FFC/2017-18/P/27 | 190,132 | |||||||||
13/03/2018 | OWN/2017-18/R/572 | 630 | 09/03/2018 | FFC/2017-18/P/28 | 1,741,631 | |||||||||
13/03/2018 | OWN/2017-18/R/573 | 630 | 09/03/2018 | FFC/2017-18/P/29 | 28,000 | |||||||||
13/03/2018 | OWN/2017-18/R/574 | 1,255 | 09/03/2018 | FFC/2017-18/P/30 | 18,775 | |||||||||
14/03/2018 | OWN/2017-18/R/575 | 53,651 | 09/03/2018 | FFC/2017-18/P/32 | 22,000 | |||||||||
17/03/2018 | OWN/2017-18/R/576 | 18,355 | 09/03/2018 | OWN/2017-18/P/518 | 1,770 | |||||||||
20/03/2018 | OWN/2017-18/R/577 | 62,214 | 12/03/2018 | OWN/2017-18/P/519 | 196,404 | |||||||||
20/03/2018 | OWN/2017-18/R/578 | 3,030 | 12/03/2018 | OWN/2017-18/P/520 | 5,364 | |||||||||
20/03/2018 | OWN/2017-18/R/579 | 3,001 | 12/03/2018 | OWN/2017-18/P/521 | 52,900 | |||||||||
20/03/2018 | OWN/2017-18/R/580 | 5,894 | 12/03/2018 | OWN/2017-18/P/522 | 19,200 | |||||||||
22/03/2018 | OWN/2017-18/R/581 | 13,841 | 12/03/2018 | OWN/2017-18/P/523 | 26,240 | |||||||||
22/03/2018 | OWN/2017-18/R/582 | 695 | 12/03/2018 | OWN/2017-18/P/524 | 10,000 | |||||||||
22/03/2018 | OWN/2017-18/R/583 | 695 | 12/03/2018 | OWN/2017-18/P/525 | 4,740 | |||||||||
22/03/2018 | OWN/2017-18/R/584 | 1,275 | 12/03/2018 | OWN/2017-18/P/526 | 26,676 | |||||||||
22/03/2018 | OWN/2017-18/R/585 | 993 | 13/03/2018 | OWN/2017-18/P/438 | 8,000 | |||||||||
22/03/2018 | OWN/2017-18/R/586 | 3,550 | 14/03/2018 | OWN/2017-18/P/527 | 28,435 | |||||||||
23/03/2018 | OWN/2017-18/R/587 | 30,064 | 17/03/2018 | OWN/2017-18/P/528 | 18,340 | |||||||||
26/03/2018 | OWN/2017-18/R/588 | 49,326 | 20/03/2018 | OWN/2017-18/P/529 | 20,550 | |||||||||
26/03/2018 | OWN/2017-18/R/589 | 650 | 20/03/2018 | OWN/2017-18/P/530 | 15,320 | |||||||||
26/03/2018 | OWN/2017-18/R/590 | 650 | 20/03/2018 | OWN/2017-18/P/531 | 7,245 | |||||||||
26/03/2018 | OWN/2017-18/R/591 | 2,379 | 22/03/2018 | OWN/2017-18/P/532 | 8,750 | |||||||||
27/03/2018 | OWN/2017-18/R/418 | 17,076 | 26/03/2018 | OWN/2017-18/P/533 | 12,383 | |||||||||
27/03/2018 | OWN/2017-18/R/592 | 91,488 | 27/03/2018 | OWN/2017-18/P/439 | 39,476 | |||||||||
27/03/2018 | OWN/2017-18/R/593 | 3,205 | 27/03/2018 | OWN/2017-18/P/534 | 25,375 | |||||||||
27/03/2018 | OWN/2017-18/R/594 | 3,205 | 27/03/2018 | OWN/2017-18/P/535 | 36,000 | |||||||||
27/03/2018 | OWN/2017-18/R/595 | 9,863 | 27/03/2018 | OWN/2017-18/P/536 | 6,000 | |||||||||
27/03/2018 | OWN/2017-18/R/596 | 10,997 | 28/03/2018 | FFC/2017-18/P/33 | 175,224 | |||||||||
27/03/2018 | OWN/2017-18/R/597 | 5,200 | 28/03/2018 | OWN/2017-18/P/537 | 12,840 | |||||||||
27/03/2018 | OWN/2017-18/R/601 | 7,810 | 28/03/2018 | OWN/2017-18/P/538 | 48,900 | |||||||||
28/03/2018 | OWN/2017-18/R/598 | 118,314 | 28/03/2018 | OWN/2017-18/P/539 | 650 | |||||||||
28/03/2018 | OWN/2017-18/R/599 | 3,888 | 31/03/2018 | FFC/2017-18/P/31 | 297,000 | |||||||||
28/03/2018 | OWN/2017-18/R/600 | 3,830 | 31/03/2018 | OWN/2017-18/P/540 | 17,350 | |||||||||
28/03/2018 | OWN/2017-18/R/602 | 4,600 | 31/03/2018 | OWN/2017-18/P/541 | 12,144 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 388,374 | 31/03/2018 | OWN/2017-18/P/542 | 27,000 | |||||||||
31/03/2018 | OWN/2017-18/R/537 | 1,315 | 31/03/2018 | OWN/2017-18/P/543 | 26,974 | |||||||||
31/03/2018 | OWN/2017-18/R/603 | 1,803,152 | 31/03/2018 | OWN/2017-18/P/544 | 20,833 | |||||||||
31/03/2018 | OWN/2017-18/R/604 | 37,542 | 31/03/2018 | OWN/2017-18/P/545 | 19,869 | |||||||||
31/03/2018 | OWN/2017-18/R/605 | 37,521 | 31/03/2018 | OWN/2017-18/P/546 | 17,750 | |||||||||
31/03/2018 | OWN/2017-18/R/606 | 84,411 | 31/03/2018 | OWN/2017-18/P/547 | 24,380 | |||||||||
31/03/2018 | OWN/2017-18/R/607 | 321,290 | 31/03/2018 | OWN/2017-18/P/548 | 44,182 | |||||||||
31/03/2018 | OWN/2017-18/R/608 | 16,438 | 31/03/2018 | OWN/2017-18/P/549 | 28,980 | |||||||||
31/03/2018 | OWN/2017-18/R/609 | 471,668 | 31/03/2018 | OWN/2017-18/P/550 | 26,167 | |||||||||
31/03/2018 | OWN/2017-18/R/610 | 77,763 | 31/03/2018 | OWN/2017-18/P/551 | 36,950 | |||||||||
31/03/2018 | OWN/2017-18/R/611 | 214 | 31/03/2018 | OWN/2017-18/P/552 | 286,566 | |||||||||
31/03/2018 | OWN/2017-18/R/612 | 785,000 | 31/03/2018 | OWN/2017-18/P/553 | 32,846 | |||||||||
31/03/2018 | OWN/2017-18/P/554 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/555 | 40,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/556 | 12,975 | ||||||||||||
31/03/2018 | OWN/2017-18/P/557 | 6,944 | ||||||||||||
31/03/2018 | OWN/2017-18/P/558 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/559 | 2,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/560 | 19,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/561 | 119,790 | ||||||||||||
31/03/2018 | OWN/2017-18/P/562 | 17,076 | ||||||||||||
31/03/2018 | OWN/2017-18/P/563 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/564 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/565 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/566 | 58,917 | ||||||||||||
31/03/2018 | OWN/2017-18/P/567 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/568 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/569 | 2,890 | ||||||||||||
31/03/2018 | OWN/2017-18/P/570 | 1,960 | ||||||||||||
31/03/2018 | OWN/2017-18/P/571 | 6,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/572 | 35,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/573 | 255,235 | ||||||||||||
31/03/2018 | OWN/2017-18/P/574 | 14,362 | ||||||||||||
31/03/2018 | OWN/2017-18/P/575 | 30,898 | ||||||||||||
31/03/2018 | OWN/2017-18/P/576 | 19,234 | ||||||||||||
31/03/2018 | OWN/2017-18/P/577 | 20,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/578 | 16,692 | ||||||||||||
31/03/2018 | OWN/2017-18/P/579 | 42,680 | ||||||||||||
31/03/2018 | OWN/2017-18/P/580 | 34,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/581 | 46,813 | ||||||||||||
31/03/2018 | OWN/2017-18/P/582 | 39,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/583 | 51,806 | ||||||||||||
31/03/2018 | OWN/2017-18/P/584 | 26,031 | ||||||||||||
31/03/2018 | OWN/2017-18/P/585 | 40,133 | ||||||||||||
31/03/2018 | OWN/2017-18/P/586 | 22,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/587 | 70,160 | ||||||||||||
31/03/2018 | OWN/2017-18/P/588 | 48,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/589 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/590 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/591 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/592 | 14,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/593 | 13,680 | ||||||||||||
31/03/2018 | OWN/2017-18/P/594 | 16,438 | ||||||||||||
31/03/2018 | OWN/2017-18/P/595 | 1,000,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/596 | 102,635 | ||||||||||||
31/03/2018 | OWN/2017-18/P/597 | 16,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/598 | 350,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/599 | 51,940 | ||||||||||||
31/03/2018 | OWN/2017-18/P/600 | 49,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/601 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/602 | 80,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/603 | 4,733 | ||||||||||||
31/03/2018 | OWN/2017-18/P/604 | 144,581 | ||||||||||||
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