Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/246 | 18,501 | 03/03/2018 | FFC/2017-18/P/17 | 1,000 | 07/03/2018 | OWN/2017-18/C/80 | 10,772 | ||||||
07/03/2018 | OWN/2017-18/R/247 | 1,010 | 03/03/2018 | FFC/2017-18/P/18 | 15,000 | 08/03/2018 | OWN/2017-18/C/73 | 4,000 | ||||||
07/03/2018 | OWN/2017-18/R/248 | 1,010 | 05/03/2018 | OWN/2017-18/P/353 | 7,434 | 08/03/2018 | OWN/2017-18/C/81 | 18,172 | ||||||
07/03/2018 | OWN/2017-18/R/249 | 1,042 | 05/03/2018 | OWN/2017-18/P/354 | 6,500 | 09/03/2018 | OWN/2017-18/C/82 | 6,500 | ||||||
08/03/2018 | OWN/2017-18/R/250 | 12,311 | 05/03/2018 | OWN/2017-18/P/355 | 8,076 | 12/03/2018 | OWN/2017-18/C/83 | 11,000 | ||||||
08/03/2018 | OWN/2017-18/R/251 | 974 | 06/03/2018 | OWN/2017-18/P/407 | 8,690 | 13/03/2018 | OWN/2017-18/C/74 | 6,000 | ||||||
08/03/2018 | OWN/2017-18/R/252 | 851 | 07/03/2018 | OWN/2017-18/P/356 | 2,130 | 13/03/2018 | OWN/2017-18/C/84 | 79,091 | ||||||
08/03/2018 | OWN/2017-18/R/253 | 369 | 07/03/2018 | OWN/2017-18/P/357 | 1,000 | 14/03/2018 | OWN/2017-18/C/85 | 500 | ||||||
08/03/2018 | OWN/2017-18/R/295 | 6,338 | 07/03/2018 | OWN/2017-18/P/358 | 930 | 17/03/2018 | OWN/2017-18/C/86 | 6,209 | ||||||
08/03/2018 | OWN/2017-18/R/318 | 400 | 07/03/2018 | OWN/2017-18/P/359 | 4,000 | 20/03/2018 | OWN/2017-18/C/75 | 6,000 | ||||||
09/03/2018 | OWN/2017-18/R/254 | 2,777 | 07/03/2018 | OWN/2017-18/P/408 | 7,434 | 20/03/2018 | OWN/2017-18/C/87 | 7,000 | ||||||
09/03/2018 | OWN/2017-18/R/255 | 200 | 08/03/2018 | OWN/2017-18/P/409 | 1,500 | 26/03/2018 | OWN/2017-18/C/76 | 3,600 | ||||||
09/03/2018 | OWN/2017-18/R/256 | 200 | 09/03/2018 | OWN/2017-18/P/360 | 8,076 | 26/03/2018 | OWN/2017-18/C/88 | 10,500 | ||||||
12/03/2018 | OWN/2017-18/R/257 | 12,863 | 09/03/2018 | OWN/2017-18/P/361 | 5,000 | 27/03/2018 | OWN/2017-18/C/77 | 2,000 | ||||||
12/03/2018 | OWN/2017-18/R/258 | 520 | 09/03/2018 | OWN/2017-18/P/362 | 3,500 | 27/03/2018 | OWN/2017-18/C/89 | 5,000 | ||||||
12/03/2018 | OWN/2017-18/R/259 | 520 | 12/03/2018 | OWN/2017-18/P/363 | 500 | 28/03/2018 | OWN/2017-18/C/78 | 3,100 | ||||||
12/03/2018 | OWN/2017-18/R/260 | 701 | 12/03/2018 | OWN/2017-18/P/364 | 170 | 28/03/2018 | OWN/2017-18/C/90 | 11,000 | ||||||
13/03/2018 | OWN/2017-18/R/261 | 107,290 | 12/03/2018 | OWN/2017-18/P/365 | 1,700 | 31/03/2018 | OWN/2017-18/C/79 | 20,296 | ||||||
13/03/2018 | OWN/2017-18/R/262 | 590 | 12/03/2018 | OWN/2017-18/P/366 | 1,500 | 31/03/2018 | OWN/2017-18/C/91 | 57,319 | ||||||
13/03/2018 | OWN/2017-18/R/263 | 590 | 13/03/2018 | OWN/2017-18/P/367 | 2,550 | |||||||||
13/03/2018 | OWN/2017-18/R/264 | 1,638 | 13/03/2018 | OWN/2017-18/P/368 | 2,750 | |||||||||
13/03/2018 | OWN/2017-18/R/296 | 10,180 | 13/03/2018 | OWN/2017-18/P/369 | 15,890 | |||||||||
14/03/2018 | OWN/2017-18/R/265 | 500 | 13/03/2018 | OWN/2017-18/P/370 | 9,310 | |||||||||
17/03/2018 | OWN/2017-18/R/266 | 13,269 | 13/03/2018 | OWN/2017-18/P/410 | 2,000 | |||||||||
17/03/2018 | OWN/2017-18/R/267 | 1,020 | 13/03/2018 | OWN/2017-18/P/411 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/R/268 | 1,020 | 14/03/2018 | OWN/2017-18/P/371 | 6,500 | |||||||||
17/03/2018 | OWN/2017-18/R/269 | 721 | 14/03/2018 | OWN/2017-18/P/372 | 4,000 | |||||||||
17/03/2018 | OWN/2017-18/R/319 | 535 | 14/03/2018 | OWN/2017-18/P/373 | 7,434 | |||||||||
20/03/2018 | OWN/2017-18/R/297 | 6,420 | 14/03/2018 | OWN/2017-18/P/412 | 7,434 | |||||||||
24/03/2018 | FFC/2017-18/R/9 | 5,104 | 14/03/2018 | OWN/2017-18/P/413 | 2,500 | |||||||||
26/03/2018 | OWN/2017-18/R/270 | 11,358 | 17/03/2018 | OWN/2017-18/P/374 | 300 | |||||||||
26/03/2018 | OWN/2017-18/R/271 | 710 | 17/03/2018 | OWN/2017-18/P/375 | 80 | |||||||||
26/03/2018 | OWN/2017-18/R/272 | 710 | 17/03/2018 | OWN/2017-18/P/376 | 210 | |||||||||
26/03/2018 | OWN/2017-18/R/273 | 860 | 17/03/2018 | OWN/2017-18/P/377 | 875 | |||||||||
26/03/2018 | OWN/2017-18/R/298 | 9,100 | 20/03/2018 | OWN/2017-18/P/378 | 20,000 | |||||||||
27/03/2018 | OWN/2017-18/R/274 | 4,881 | 20/03/2018 | OWN/2017-18/P/379 | 933 | |||||||||
27/03/2018 | OWN/2017-18/R/275 | 190 | 26/03/2018 | OWN/2017-18/P/380 | 20,000 | |||||||||
27/03/2018 | OWN/2017-18/R/276 | 190 | 26/03/2018 | OWN/2017-18/P/381 | 1,130 | |||||||||
27/03/2018 | OWN/2017-18/R/277 | 28 | 26/03/2018 | OWN/2017-18/P/414 | 5,600 | |||||||||
27/03/2018 | OWN/2017-18/R/299 | 8,470 | 27/03/2018 | OWN/2017-18/P/382 | 1,860 | |||||||||
28/03/2018 | OWN/2017-18/R/300 | 5,950 | 27/03/2018 | OWN/2017-18/P/415 | 300 | |||||||||
28/03/2018 | OWN/2017-18/R/304 | 12,281 | 27/03/2018 | OWN/2017-18/P/416 | 590 | |||||||||
28/03/2018 | OWN/2017-18/R/305 | 815 | 27/03/2018 | OWN/2017-18/P/417 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/306 | 815 | 28/03/2018 | OWN/2017-18/P/418 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/307 | 440 | 28/03/2018 | OWN/2017-18/P/419 | 2,000 | |||||||||
29/03/2018 | OWN/2017-18/R/301 | 1,514 | 28/03/2018 | OWN/2017-18/P/420 | 500 | |||||||||
29/03/2018 | OWN/2017-18/R/308 | 5,149 | 28/03/2018 | OWN/2017-18/P/421 | 2,068 | |||||||||
29/03/2018 | OWN/2017-18/R/309 | 525 | 31/03/2018 | OWN/2017-18/P/422 | 1,000 | |||||||||
29/03/2018 | OWN/2017-18/R/310 | 525 | 31/03/2018 | OWN/2017-18/P/423 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/302 | 7,530 | 31/03/2018 | OWN/2017-18/P/424 | 205 | |||||||||
31/03/2018 | OWN/2017-18/R/303 | 30,675 | 31/03/2018 | OWN/2017-18/P/425 | 95 | |||||||||
31/03/2018 | OWN/2017-18/R/311 | 41,015 | 31/03/2018 | OWN/2017-18/P/426 | 250 | |||||||||
31/03/2018 | OWN/2017-18/R/312 | 3,005 | 31/03/2018 | OWN/2017-18/P/427 | 440 | |||||||||
31/03/2018 | OWN/2017-18/R/313 | 3,005 | 31/03/2018 | OWN/2017-18/P/428 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/314 | 2,506 | 31/03/2018 | OWN/2017-18/P/429 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/315 | 1,025 | 31/03/2018 | OWN/2017-18/P/430 | 1,295 | |||||||||
31/03/2018 | OWN/2017-18/R/316 | 2,840 | 31/03/2018 | OWN/2017-18/P/431 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/317 | 127,664 | 31/03/2018 | OWN/2017-18/P/432 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/320 | 240 | 31/03/2018 | OWN/2017-18/P/433 | 7,434 | |||||||||
31/03/2018 | OWN/2017-18/P/434 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/435 | 560 | ||||||||||||
31/03/2018 | OWN/2017-18/P/436 | 7,434 | ||||||||||||
31/03/2018 | OWN/2017-18/P/437 | 8,076 | ||||||||||||
31/03/2018 | OWN/2017-18/P/438 | 6,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/439 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/440 | 8,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/441 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/442 | 530 | ||||||||||||
31/03/2018 | OWN/2017-18/P/443 | 5,751 | ||||||||||||
31/03/2018 | OWN/2017-18/P/444 | 4,945 | ||||||||||||
31/03/2018 | OWN/2017-18/P/445 | 8,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/446 | 3,200 | ||||||||||||
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