Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | FFC/2017-18/R/10 | 215 | 06/03/2018 | FFC/2017-18/P/5 | 43,000 | 03/03/2018 | OWN/2017-18/C/23 | 9,600 | ||||||
06/03/2018 | FFC/2017-18/R/11 | 430 | 06/03/2018 | FFC/2017-18/P/6 | 96,624 | 07/03/2018 | OWN/2017-18/C/15 | 8,530 | ||||||
06/03/2018 | FFC/2017-18/R/12 | 966 | 07/03/2018 | FFC/2017-18/P/7 | 100,000 | 09/03/2018 | OWN/2017-18/C/24 | 20,221 | ||||||
06/03/2018 | FFC/2017-18/R/13 | 11,594 | 07/03/2018 | OWN/2017-18/P/132 | 11,200 | 12/03/2018 | OWN/2017-18/C/16 | 39,200 | ||||||
06/03/2018 | FFC/2017-18/R/14 | 483 | 07/03/2018 | OWN/2017-18/P/157 | 380 | 12/03/2018 | OWN/2017-18/C/25 | 10,600 | ||||||
06/03/2018 | FFC/2017-18/R/15 | 966 | 07/03/2018 | OWN/2017-18/P/158 | 2,757 | 13/03/2018 | OWN/2017-18/C/17 | 30,000 | ||||||
06/03/2018 | FFC/2017-18/R/8 | 430 | 07/03/2018 | OWN/2017-18/P/159 | 900 | 13/03/2018 | OWN/2017-18/C/26 | 36,125 | ||||||
06/03/2018 | FFC/2017-18/R/9 | 5,160 | 07/03/2018 | OWN/2017-18/P/160 | 2,500 | 15/03/2018 | OWN/2017-18/C/18 | 4,800 | ||||||
07/03/2018 | FFC/2017-18/R/16 | 1,500 | 07/03/2018 | OWN/2017-18/P/182 | 6,470 | 15/03/2018 | OWN/2017-18/C/27 | 4,450 | ||||||
07/03/2018 | FFC/2017-18/R/17 | 8,000 | 07/03/2018 | OWN/2017-18/P/183 | 2,100 | 27/03/2018 | OWN/2017-18/C/19 | 12,650 | ||||||
07/03/2018 | FFC/2017-18/R/18 | 2,100 | 09/03/2018 | FFC/2017-18/P/10 | 698 | 27/03/2018 | OWN/2017-18/C/28 | 14,395 | ||||||
07/03/2018 | OWN/2017-18/R/50 | 16,000 | 09/03/2018 | FFC/2017-18/P/11 | 1,396 | |||||||||
07/03/2018 | OWN/2017-18/R/73 | 22,865 | 09/03/2018 | FFC/2017-18/P/8 | 3,496 | |||||||||
07/03/2018 | OWN/2017-18/R/74 | 1,158 | 09/03/2018 | FFC/2017-18/P/9 | 16,754 | |||||||||
07/03/2018 | OWN/2017-18/R/75 | 1,190 | 09/03/2018 | OWN/2017-18/P/162 | 21,600 | |||||||||
07/03/2018 | OWN/2017-18/R/76 | 51 | 12/03/2018 | OWN/2017-18/P/163 | 2,000 | |||||||||
09/03/2018 | FFC/2017-18/R/19 | 303,698 | 12/03/2018 | OWN/2017-18/P/164 | 2,000 | |||||||||
09/03/2018 | OWN/2017-18/R/51 | 44,000 | 13/03/2018 | OWN/2017-18/P/184 | 3,850 | |||||||||
12/03/2018 | OWN/2017-18/R/52 | 39,000 | 13/03/2018 | OWN/2017-18/P/185 | 2,800 | |||||||||
12/03/2018 | OWN/2017-18/R/77 | 4,237 | 23/03/2018 | OWN/2017-18/P/165 | 6,725 | |||||||||
12/03/2018 | OWN/2017-18/R/78 | 285 | 23/03/2018 | OWN/2017-18/P/166 | 600 | |||||||||
12/03/2018 | OWN/2017-18/R/79 | 305 | 23/03/2018 | OWN/2017-18/P/167 | 319 | |||||||||
12/03/2018 | OWN/2017-18/R/80 | 18,732 | 23/03/2018 | OWN/2017-18/P/168 | 260 | |||||||||
12/03/2018 | OWN/2017-18/R/81 | 875 | 23/03/2018 | OWN/2017-18/P/169 | 200 | |||||||||
12/03/2018 | OWN/2017-18/R/82 | 875 | 23/03/2018 | OWN/2017-18/P/170 | 215 | |||||||||
12/03/2018 | OWN/2017-18/R/83 | 9 | 28/03/2018 | OWN/2017-18/P/135 | 5,440 | |||||||||
13/03/2018 | OWN/2017-18/R/53 | 48,000 | 28/03/2018 | OWN/2017-18/P/136 | 4,790 | |||||||||
13/03/2018 | OWN/2017-18/R/84 | 22,299 | 28/03/2018 | OWN/2017-18/P/137 | 3,200 | |||||||||
13/03/2018 | OWN/2017-18/R/85 | 1,385 | 28/03/2018 | OWN/2017-18/P/172 | 70.8 | |||||||||
13/03/2018 | OWN/2017-18/R/86 | 1,415 | 28/03/2018 | OWN/2017-18/P/173 | 550 | |||||||||
13/03/2018 | OWN/2017-18/R/87 | 469 | 28/03/2018 | OWN/2017-18/P/174 | 300 | |||||||||
23/03/2018 | OWN/2017-18/R/88 | 5,011 | 28/03/2018 | OWN/2017-18/P/175 | 750 | |||||||||
23/03/2018 | OWN/2017-18/R/89 | 315 | 28/03/2018 | OWN/2017-18/P/186 | 450 | |||||||||
23/03/2018 | OWN/2017-18/R/90 | 315 | 28/03/2018 | OWN/2017-18/P/187 | 200 | |||||||||
23/03/2018 | OWN/2017-18/R/91 | 450 | 28/03/2018 | OWN/2017-18/P/188 | 3,250 | |||||||||
23/03/2018 | OWN/2017-18/R/92 | 1,220 | 31/03/2018 | OWN/2017-18/P/138 | 6,100 | |||||||||
24/03/2018 | FFC/2017-18/R/20 | 7,055 | 31/03/2018 | OWN/2017-18/P/139 | 11,194 | |||||||||
27/03/2018 | OWN/2017-18/R/54 | 6,000 | 31/03/2018 | OWN/2017-18/P/140 | 1,300 | |||||||||
27/03/2018 | OWN/2017-18/R/93 | 3,691 | 31/03/2018 | OWN/2017-18/P/176 | 2,100 | |||||||||
27/03/2018 | OWN/2017-18/R/94 | 205 | 31/03/2018 | OWN/2017-18/P/177 | 2,500 | |||||||||
27/03/2018 | OWN/2017-18/R/95 | 205 | 31/03/2018 | OWN/2017-18/P/178 | 1,600 | |||||||||
27/03/2018 | OWN/2017-18/R/96 | 20 | 31/03/2018 | OWN/2017-18/P/179 | 2,996 | |||||||||
28/03/2018 | OWN/2017-18/R/100 | 128 | 31/03/2018 | OWN/2017-18/P/180 | 6,417 | |||||||||
28/03/2018 | OWN/2017-18/R/97 | 3,540 | 31/03/2018 | OWN/2017-18/P/189 | 570 | |||||||||
28/03/2018 | OWN/2017-18/R/98 | 225 | 31/03/2018 | OWN/2017-18/P/190 | 6,749 | |||||||||
28/03/2018 | OWN/2017-18/R/99 | 240 | 31/03/2018 | STS/2017-18/P/4 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/101 | 8,780 | 31/03/2018 | STS/2017-18/P/5 | 2,264 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 670 | 31/03/2018 | STS/2017-18/P/6 | 16,200 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 700 | 31/03/2018 | STS/2017-18/P/7 | 42,900 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 45 | 31/03/2018 | STS/2017-18/P/8 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 18,548 | 31/03/2018 | STS/2017-18/P/9 | 19,500 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 19,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/56 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/57 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/58 | 5,597 | ||||||||||||
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