Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/425 | 3,146 | 01/03/2018 | OWN/2017-18/P/304 | 140 | 03/03/2018 | OWN/2017-18/C/123 | 6,000 | ||||||
01/03/2018 | OWN/2017-18/R/426 | 50,000 | 01/03/2018 | OWN/2017-18/P/346 | 1,000 | 03/03/2018 | OWN/2017-18/C/159 | 4,200 | ||||||
01/03/2018 | OWN/2017-18/R/455 | 6,000 | 02/03/2018 | OWN/2017-18/P/305 | 520 | 06/03/2018 | OWN/2017-18/C/124 | 13,000 | ||||||
01/03/2018 | OWN/2017-18/R/482 | 129,000 | 03/03/2018 | OWN/2017-18/P/306 | 3,800 | 06/03/2018 | OWN/2017-18/C/160 | 2,980 | ||||||
01/03/2018 | OWN/2017-18/R/491 | 19,000 | 03/03/2018 | OWN/2017-18/P/307 | 7,080 | 07/03/2018 | OWN/2017-18/C/125 | 20,000 | ||||||
02/03/2018 | OWN/2017-18/R/427 | 2,373 | 05/03/2018 | OWN/2017-18/P/308 | 680 | 07/03/2018 | OWN/2017-18/C/161 | 5,270 | ||||||
02/03/2018 | OWN/2017-18/R/456 | 2,400 | 05/03/2018 | OWN/2017-18/P/309 | 30,000 | 08/03/2018 | OWN/2017-18/C/162 | 6,400 | ||||||
03/03/2018 | OWN/2017-18/R/428 | 992 | 05/03/2018 | OWN/2017-18/P/347 | 1,410 | 08/03/2018 | OWN/2017-18/C/163 | 1,827 | ||||||
03/03/2018 | OWN/2017-18/R/457 | 2,400 | 07/03/2018 | OWN/2017-18/P/310 | 42,000 | 08/03/2018 | OWN/2017-18/C/188 | 2,400 | ||||||
05/03/2018 | OWN/2017-18/R/429 | 1,943 | 07/03/2018 | OWN/2017-18/P/311 | 535 | 08/03/2018 | OWN/2017-18/C/189 | 49,000 | ||||||
05/03/2018 | OWN/2017-18/R/458 | 2,600 | 07/03/2018 | OWN/2017-18/P/312 | 5,000 | 09/03/2018 | OWN/2017-18/C/164 | 10,000 | ||||||
06/03/2018 | OWN/2017-18/R/430 | 2,980 | 07/03/2018 | OWN/2017-18/P/313 | 5,000 | 12/03/2018 | OWN/2017-18/C/165 | 2,001 | ||||||
06/03/2018 | OWN/2017-18/R/459 | 15,000 | 07/03/2018 | OWN/2017-18/P/348 | 5,000 | 12/03/2018 | OWN/2017-18/C/166 | 4,911 | ||||||
07/03/2018 | FFC/2017-18/R/6 | 1,500 | 07/03/2018 | OWN/2017-18/P/349 | 8,550 | 12/03/2018 | OWN/2017-18/C/167 | 3,316 | ||||||
07/03/2018 | OWN/2017-18/R/431 | 20,451 | 08/03/2018 | OWN/2017-18/P/314 | 7,725 | 12/03/2018 | OWN/2017-18/C/168 | 3,875 | ||||||
07/03/2018 | OWN/2017-18/R/460 | 16,800 | 08/03/2018 | OWN/2017-18/P/350 | 100,000 | 12/03/2018 | OWN/2017-18/C/169 | 1,708 | ||||||
08/03/2018 | FFC/2017-18/R/7 | 100,000 | 08/03/2018 | OWN/2017-18/P/351 | 600 | 12/03/2018 | OWN/2017-18/C/170 | 31,373 | ||||||
08/03/2018 | OWN/2017-18/R/432 | 10,365 | 09/03/2018 | OWN/2017-18/P/315 | 900 | 12/03/2018 | OWN/2017-18/C/190 | 49,000 | ||||||
08/03/2018 | OWN/2017-18/R/461 | 69,600 | 09/03/2018 | OWN/2017-18/P/316 | 527.2 | 13/03/2018 | OWN/2017-18/C/171 | 2,250 | ||||||
09/03/2018 | FFC/2017-18/R/8 | 1,151,350 | 12/03/2018 | FFC/2017-18/P/23 | 2,001 | 13/03/2018 | OWN/2017-18/C/172 | 4,800 | ||||||
09/03/2018 | OWN/2017-18/R/433 | 13,034 | 12/03/2018 | FFC/2017-18/P/24 | 3,316 | 13/03/2018 | OWN/2017-18/C/173 | 4,220 | ||||||
09/03/2018 | OWN/2017-18/R/462 | 25,800 | 12/03/2018 | FFC/2017-18/P/25 | 3,875 | 13/03/2018 | OWN/2017-18/C/174 | 15,000 | ||||||
10/03/2018 | OWN/2017-18/R/463 | 13,200 | 12/03/2018 | FFC/2017-18/P/26 | 1,708 | 13/03/2018 | OWN/2017-18/C/175 | 4,500 | ||||||
12/03/2018 | OWN/2017-18/R/434 | 10,213 | 12/03/2018 | FFC/2017-18/P/27 | 31,373 | 13/03/2018 | OWN/2017-18/C/191 | 6,400 | ||||||
12/03/2018 | OWN/2017-18/R/464 | 70,200 | 12/03/2018 | FFC/2017-18/P/28 | 4,911 | 13/03/2018 | OWN/2017-18/C/192 | 40,000 | ||||||
13/03/2018 | FFC/2017-18/R/9 | 100,000 | 12/03/2018 | FFC/2017-18/P/29 | 4,218 | 14/03/2018 | OWN/2017-18/C/193 | 40,000 | ||||||
13/03/2018 | OWN/2017-18/R/435 | 4,560 | 12/03/2018 | OWN/2017-18/P/317 | 502 | 15/03/2018 | OWN/2017-18/C/194 | 45,000 | ||||||
13/03/2018 | OWN/2017-18/R/465 | 49,000 | 12/03/2018 | OWN/2017-18/P/318 | 36,000 | 15/03/2018 | OWN/2017-18/C/195 | 3,100 | ||||||
14/03/2018 | OWN/2017-18/R/436 | 21,177 | 12/03/2018 | OWN/2017-18/P/319 | 6,500 | 16/03/2018 | OWN/2017-18/C/176 | 4,500 | ||||||
14/03/2018 | OWN/2017-18/R/466 | 42,600 | 12/03/2018 | OWN/2017-18/P/352 | 110 | 16/03/2018 | OWN/2017-18/C/177 | 24,000 | ||||||
15/03/2018 | OWN/2017-18/R/437 | 12,481 | 13/03/2018 | FFC/2017-18/P/30 | 95,769 | 16/03/2018 | OWN/2017-18/C/196 | 49,000 | ||||||
15/03/2018 | OWN/2017-18/R/467 | 75,800 | 13/03/2018 | OWN/2017-18/P/320 | 2,250 | 17/03/2018 | OWN/2017-18/C/178 | 29,500 | ||||||
16/03/2018 | OWN/2017-18/R/438 | 1,800 | 13/03/2018 | OWN/2017-18/P/321 | 4,500 | 17/03/2018 | OWN/2017-18/C/179 | 3,600 | ||||||
16/03/2018 | OWN/2017-18/R/468 | 36,800 | 13/03/2018 | OWN/2017-18/P/322 | 4,800 | 17/03/2018 | OWN/2017-18/C/180 | 3,600 | ||||||
17/03/2018 | FFC/2017-18/R/10 | 100,000 | 13/03/2018 | OWN/2017-18/P/323 | 10,000 | 17/03/2018 | OWN/2017-18/C/181 | 3,600 | ||||||
17/03/2018 | OWN/2017-18/R/439 | 16,013 | 13/03/2018 | OWN/2017-18/P/353 | 100,000 | 17/03/2018 | OWN/2017-18/C/197 | 48,000 | ||||||
17/03/2018 | OWN/2017-18/R/469 | 20,200 | 13/03/2018 | OWN/2017-18/P/354 | 3,603 | 19/03/2018 | OWN/2017-18/C/198 | 15,000 | ||||||
17/03/2018 | OWN/2017-18/R/483 | 153,000 | 14/03/2018 | OWN/2017-18/P/324 | 759 | 21/03/2018 | OWN/2017-18/C/199 | 10,000 | ||||||
19/03/2018 | OWN/2017-18/R/440 | 14,113 | 14/03/2018 | OWN/2017-18/P/355 | 3,900 | 22/03/2018 | OWN/2017-18/C/182 | 12,000 | ||||||
19/03/2018 | OWN/2017-18/R/470 | 13,000 | 15/03/2018 | OWN/2017-18/P/325 | 497 | 23/03/2018 | OWN/2017-18/C/200 | 3,000 | ||||||
20/03/2018 | OWN/2017-18/R/471 | 4,600 | 15/03/2018 | OWN/2017-18/P/356 | 1,215 | 26/03/2018 | OWN/2017-18/C/183 | 12,000 | ||||||
21/03/2018 | OWN/2017-18/R/472 | 2,100 | 16/03/2018 | FFC/2017-18/P/31 | 3,000 | 26/03/2018 | OWN/2017-18/C/184 | 12,500 | ||||||
22/03/2018 | OWN/2017-18/R/441 | 24,200 | 16/03/2018 | FFC/2017-18/P/32 | 1,000 | 26/03/2018 | OWN/2017-18/C/201 | 8,000 | ||||||
23/03/2018 | OWN/2017-18/R/442 | 2,193 | 16/03/2018 | FFC/2017-18/P/33 | 1,426 | 27/03/2018 | OWN/2017-18/C/202 | 24,000 | ||||||
23/03/2018 | OWN/2017-18/R/489 | 28,374 | 16/03/2018 | FFC/2017-18/P/34 | 2,007 | 28/03/2018 | OWN/2017-18/C/203 | 48,700 | ||||||
24/03/2018 | FFC/2017-18/R/11 | 10,405 | 16/03/2018 | FFC/2017-18/P/35 | 2,109 | 31/03/2018 | FFC/2017-18/C/1 | 11,879 | ||||||
24/03/2018 | OWN/2017-18/R/473 | 8,355 | 16/03/2018 | FFC/2017-18/P/36 | 2,130 | 31/03/2018 | FFC/2017-18/C/2 | 2,997 | ||||||
24/03/2018 | OWN/2017-18/R/485 | 20,000 | 16/03/2018 | FFC/2017-18/P/37 | 2,455 | 31/03/2018 | OWN/2017-18/C/185 | 50,000 | ||||||
25/03/2018 | OWN/2017-18/R/484 | 112,000 | 16/03/2018 | FFC/2017-18/P/38 | 854 | 31/03/2018 | OWN/2017-18/C/186 | 49,000 | ||||||
26/03/2018 | OWN/2017-18/R/443 | 5,379 | 16/03/2018 | OWN/2017-18/P/326 | 24,000 | 31/03/2018 | OWN/2017-18/C/187 | 49,000 | ||||||
26/03/2018 | OWN/2017-18/R/444 | 166 | 16/03/2018 | OWN/2017-18/P/327 | 4,500 | 31/03/2018 | OWN/2017-18/C/204 | 49,000 | ||||||
26/03/2018 | OWN/2017-18/R/445 | 495 | 17/03/2018 | OWN/2017-18/P/328 | 3,600 | |||||||||
26/03/2018 | OWN/2017-18/R/474 | 3,600 | 17/03/2018 | OWN/2017-18/P/329 | 3,600 | |||||||||
27/03/2018 | OWN/2017-18/R/446 | 10,389 | 17/03/2018 | OWN/2017-18/P/330 | 3,600 | |||||||||
27/03/2018 | OWN/2017-18/R/475 | 6,000 | 17/03/2018 | OWN/2017-18/P/357 | 100,000 | |||||||||
28/03/2018 | OWN/2017-18/R/447 | 2,000 | 17/03/2018 | OWN/2017-18/P/358 | 1,800 | |||||||||
28/03/2018 | OWN/2017-18/R/476 | 65,600 | 17/03/2018 | OWN/2017-18/P/359 | 1,800 | |||||||||
29/03/2018 | OWN/2017-18/R/448 | 8,030 | 17/03/2018 | OWN/2017-18/P/360 | 600 | |||||||||
29/03/2018 | OWN/2017-18/R/477 | 101,800 | 17/03/2018 | OWN/2017-18/P/361 | 1,554 | |||||||||
30/03/2018 | OWN/2017-18/R/449 | 1,600 | 21/03/2018 | OWN/2017-18/P/362 | 5,000 | |||||||||
30/03/2018 | OWN/2017-18/R/450 | 1,400 | 21/03/2018 | OWN/2017-18/P/363 | 8,450 | |||||||||
30/03/2018 | OWN/2017-18/R/478 | 45,800 | 22/03/2018 | FFC/2017-18/P/39 | 123,147 | |||||||||
31/03/2018 | OWN/2017-18/R/451 | 157,010 | 22/03/2018 | FFC/2017-18/P/40 | 149,855 | |||||||||
31/03/2018 | OWN/2017-18/R/452 | 50,000 | 22/03/2018 | FFC/2017-18/P/41 | 149,855 | |||||||||
31/03/2018 | OWN/2017-18/R/453 | 83,022 | 22/03/2018 | FFC/2017-18/P/42 | 149,855 | |||||||||
31/03/2018 | OWN/2017-18/R/454 | 98,000 | 22/03/2018 | FFC/2017-18/P/43 | 75,427 | |||||||||
31/03/2018 | OWN/2017-18/R/479 | 311,600 | 22/03/2018 | FFC/2017-18/P/44 | 75,427 | |||||||||
31/03/2018 | OWN/2017-18/R/486 | 158,993.47 | 22/03/2018 | FFC/2017-18/P/45 | 149,855 | |||||||||
31/03/2018 | OWN/2017-18/R/488 | 54,733.2 | 22/03/2018 | FFC/2017-18/P/46 | 75,000 | |||||||||
31/03/2018 | OWN/2017-18/R/490 | 0.65 | 22/03/2018 | FFC/2017-18/P/47 | 48,278 | |||||||||
22/03/2018 | FFC/2017-18/P/48 | 123,147 | ||||||||||||
22/03/2018 | OWN/2017-18/P/331 | 4,200 | ||||||||||||
22/03/2018 | OWN/2017-18/P/332 | 4,900 | ||||||||||||
22/03/2018 | OWN/2017-18/P/333 | 4,900 | ||||||||||||
22/03/2018 | OWN/2017-18/P/334 | 7,725 | ||||||||||||
22/03/2018 | OWN/2017-18/P/335 | 4,900 | ||||||||||||
22/03/2018 | OWN/2017-18/P/336 | 5,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/337 | 4,200 | ||||||||||||
22/03/2018 | OWN/2017-18/P/338 | 4,200 | ||||||||||||
22/03/2018 | OWN/2017-18/P/339 | 4,200 | ||||||||||||
23/03/2018 | OWN/2017-18/P/340 | 4,750 | ||||||||||||
23/03/2018 | OWN/2017-18/P/341 | 5,000 | ||||||||||||
24/03/2018 | FFC/2017-18/P/49 | 1,000 | ||||||||||||
24/03/2018 | OWN/2017-18/P/157 | 2,800 | ||||||||||||
24/03/2018 | OWN/2017-18/P/164 | 1,900 | ||||||||||||
24/03/2018 | OWN/2017-18/P/165 | 1,900 | ||||||||||||
24/03/2018 | OWN/2017-18/P/179 | 1,200 | ||||||||||||
24/03/2018 | OWN/2017-18/P/183 | 115,000 | ||||||||||||
24/03/2018 | OWN/2017-18/P/187 | 11,087 | ||||||||||||
24/03/2018 | OWN/2017-18/P/191 | 5,000 | ||||||||||||
24/03/2018 | OWN/2017-18/P/256 | 5,450 | ||||||||||||
24/03/2018 | OWN/2017-18/P/287 | 480 | ||||||||||||
24/03/2018 | OWN/2017-18/P/295 | 2,500 | ||||||||||||
24/03/2018 | OWN/2017-18/P/364 | 115,690 | ||||||||||||
24/03/2018 | OWN/2017-18/P/365 | 1,800 | ||||||||||||
26/03/2018 | OWN/2017-18/P/342 | 5,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/343 | 1,800 | ||||||||||||
27/03/2018 | OWN/2017-18/P/344 | 38,995 | ||||||||||||
27/03/2018 | OWN/2017-18/P/366 | 300 | ||||||||||||
27/03/2018 | OWN/2017-18/P/367 | 1,204 | ||||||||||||
29/03/2018 | OWN/2017-18/P/368 | 815 | ||||||||||||
31/03/2018 | FFC/2017-18/P/1 | 11,403 | ||||||||||||
31/03/2018 | FFC/2017-18/P/12 | 1,500 | ||||||||||||
31/03/2018 | FFC/2017-18/P/4 | 42,800 | ||||||||||||
31/03/2018 | FFC/2017-18/P/5 | 49,108 | ||||||||||||
31/03/2018 | FFC/2017-18/P/6 | 17,081 | ||||||||||||
31/03/2018 | FFC/2017-18/P/7 | 19,997 | ||||||||||||
31/03/2018 | FFC/2017-18/P/8 | 40,169 | ||||||||||||
31/03/2018 | FFC/2017-18/P/9 | 42,170 | ||||||||||||
31/03/2018 | FFC/2017-18/P/90 | 11,434 | ||||||||||||
31/03/2018 | OWN/2017-18/P/133 | 7,625 | ||||||||||||
31/03/2018 | OWN/2017-18/P/170 | 8,325 | ||||||||||||
31/03/2018 | OWN/2017-18/P/345 | 49,970 | ||||||||||||
31/03/2018 | OWN/2017-18/P/369 | 4,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/370 | 4,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/371 | 4,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/372 | 20,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/373 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/374 | 1,010 | ||||||||||||
31/03/2018 | OWN/2017-18/P/375 | 49,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/376 | 49,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/377 | 399,029 | ||||||||||||
31/03/2018 | OWN/2017-18/P/378 | 138,104 | ||||||||||||
31/03/2018 | OWN/2017-18/P/381 | 16,737 | ||||||||||||
31/03/2018 | OWN/2017-18/P/382 | 70,827 | ||||||||||||
31/03/2018 | OWN/2017-18/P/383 | 19,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/384 | 19,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/385 | 30,350 | ||||||||||||
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