Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/292 | 13,750 | 01/03/2018 | FFC/2017-18/P/40 | 50,618 | 01/03/2018 | OWN/2017-18/C/95 | 19,401 | ||||||
01/03/2018 | OWN/2017-18/R/293 | 73,068 | 01/03/2018 | OWN/2017-18/P/586 | 6,200 | 08/03/2018 | OWN/2017-18/C/96 | 2,000 | ||||||
01/03/2018 | OWN/2017-18/R/294 | 1,980 | 01/03/2018 | OWN/2017-18/P/587 | 4,000 | 08/03/2018 | OWN/2017-18/C/97 | 15,000 | ||||||
01/03/2018 | OWN/2017-18/R/295 | 2,115 | 01/03/2018 | OWN/2017-18/P/588 | 5,400 | 08/03/2018 | OWN/2017-18/C/98 | 144,488 | ||||||
01/03/2018 | OWN/2017-18/R/296 | 350 | 01/03/2018 | OWN/2017-18/P/589 | 5,500 | 12/03/2018 | OWN/2017-18/C/99 | 10,000 | ||||||
03/03/2018 | OWN/2017-18/R/297 | 3,900 | 01/03/2018 | OWN/2017-18/P/590 | 2,700 | 13/03/2018 | OWN/2017-18/C/100 | 6,000 | ||||||
03/03/2018 | STS/2017-18/R/1 | 81,000 | 02/03/2018 | OWN/2017-18/P/591 | 20,000 | 14/03/2018 | OWN/2017-18/C/101 | 146,943 | ||||||
08/03/2018 | OWN/2017-18/R/298 | 12,000 | 02/03/2018 | OWN/2017-18/P/592 | 36,000 | 15/03/2018 | OWN/2017-18/C/102 | 15,000 | ||||||
08/03/2018 | OWN/2017-18/R/299 | 6,509 | 02/03/2018 | OWN/2017-18/P/593 | 15,000 | 15/03/2018 | OWN/2017-18/C/107 | 15,000 | ||||||
08/03/2018 | OWN/2017-18/R/300 | 146,086 | 02/03/2018 | OWN/2017-18/P/594 | 25,000 | 17/03/2018 | OWN/2017-18/C/103 | 16,500 | ||||||
08/03/2018 | OWN/2017-18/R/301 | 785 | 03/03/2018 | OWN/2017-18/P/595 | 1,500 | 20/03/2018 | OWN/2017-18/C/108 | 30,000 | ||||||
08/03/2018 | OWN/2017-18/R/302 | 785 | 03/03/2018 | OWN/2017-18/P/596 | 25,000 | 23/03/2018 | OWN/2017-18/C/104 | 27,335 | ||||||
12/03/2018 | OWN/2017-18/R/303 | 17,214 | 03/03/2018 | OWN/2017-18/P/597 | 1,000 | 30/03/2018 | OWN/2017-18/C/105 | 11,597 | ||||||
12/03/2018 | OWN/2017-18/R/304 | 920 | 03/03/2018 | OWN/2017-18/P/598 | 9,748 | 30/03/2018 | OWN/2017-18/C/106 | 145,185 | ||||||
12/03/2018 | OWN/2017-18/R/305 | 670 | 03/03/2018 | OWN/2017-18/P/686 | 3,600 | |||||||||
12/03/2018 | OWN/2017-18/R/306 | 1,750 | 03/03/2018 | STS/2017-18/P/2 | 65 | |||||||||
14/03/2018 | OWN/2017-18/R/307 | 151,843 | 05/03/2018 | OWN/2017-18/P/599 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/308 | 50 | 05/03/2018 | OWN/2017-18/P/600 | 1,164 | |||||||||
14/03/2018 | OWN/2017-18/R/309 | 50 | 05/03/2018 | OWN/2017-18/P/601 | 5,230 | |||||||||
15/03/2018 | OWN/2017-18/R/310 | 44,943 | 07/03/2018 | FFC/2017-18/P/41 | 150,000 | |||||||||
15/03/2018 | OWN/2017-18/R/311 | 1,100 | 08/03/2018 | OWN/2017-18/P/602 | 6,000 | |||||||||
15/03/2018 | OWN/2017-18/R/312 | 1,065 | 08/03/2018 | OWN/2017-18/P/603 | 15,000 | |||||||||
15/03/2018 | OWN/2017-18/R/313 | 2,865 | 13/03/2018 | OWN/2017-18/P/604 | 15,000 | |||||||||
17/03/2018 | OWN/2017-18/R/314 | 11,299 | 13/03/2018 | OWN/2017-18/P/605 | 7,000 | |||||||||
17/03/2018 | OWN/2017-18/R/315 | 370 | 13/03/2018 | OWN/2017-18/P/606 | 4,800 | |||||||||
17/03/2018 | OWN/2017-18/R/316 | 370 | 14/03/2018 | OWN/2017-18/P/607 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/317 | 525 | 15/03/2018 | FFC/2017-18/P/42 | 23,000 | |||||||||
17/03/2018 | OWN/2017-18/R/318 | 5,006 | 15/03/2018 | FFC/2017-18/P/43 | 25,000 | |||||||||
17/03/2018 | OWN/2017-18/R/319 | 18,600 | 15/03/2018 | OWN/2017-18/P/608 | 12,000 | |||||||||
18/03/2018 | OWN/2017-18/R/320 | 52,356 | 15/03/2018 | OWN/2017-18/P/609 | 27,000 | |||||||||
18/03/2018 | OWN/2017-18/R/321 | 870 | 15/03/2018 | OWN/2017-18/P/610 | 10,500 | |||||||||
18/03/2018 | OWN/2017-18/R/322 | 930 | 15/03/2018 | OWN/2017-18/P/611 | 5,900 | |||||||||
18/03/2018 | OWN/2017-18/R/323 | 1,015 | 15/03/2018 | OWN/2017-18/P/612 | 7,000 | |||||||||
19/03/2018 | OWN/2017-18/R/324 | 500 | 15/03/2018 | OWN/2017-18/P/613 | 10,000 | |||||||||
20/03/2018 | OWN/2017-18/R/325 | 34,326 | 16/03/2018 | OWN/2017-18/P/614 | 6,000 | |||||||||
20/03/2018 | OWN/2017-18/R/326 | 1,620 | 16/03/2018 | OWN/2017-18/P/615 | 50,000 | |||||||||
20/03/2018 | OWN/2017-18/R/327 | 1,450 | 16/03/2018 | OWN/2017-18/P/616 | 2,000 | |||||||||
20/03/2018 | OWN/2017-18/R/328 | 3,230 | 16/03/2018 | OWN/2017-18/P/617 | 40,000 | |||||||||
20/03/2018 | STS/2017-18/R/2 | 12,272 | 17/03/2018 | OWN/2017-18/P/618 | 4,450 | |||||||||
20/03/2018 | STS/2017-18/R/3 | 729,000 | 17/03/2018 | OWN/2017-18/P/619 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/329 | 38,921 | 17/03/2018 | OWN/2017-18/P/620 | 4,800 | |||||||||
21/03/2018 | OWN/2017-18/R/330 | 925 | 17/03/2018 | OWN/2017-18/P/621 | 3,900 | |||||||||
21/03/2018 | OWN/2017-18/R/331 | 925 | 18/03/2018 | OWN/2017-18/P/622 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/332 | 1,225 | 18/03/2018 | OWN/2017-18/P/623 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/333 | 174,060 | 18/03/2018 | OWN/2017-18/P/624 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/334 | 26,860 | 19/03/2018 | OWN/2017-18/P/625 | 13,900 | |||||||||
23/03/2018 | OWN/2017-18/R/335 | 150 | 19/03/2018 | OWN/2017-18/P/626 | 1,083 | |||||||||
23/03/2018 | OWN/2017-18/R/336 | 150 | 19/03/2018 | OWN/2017-18/P/627 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/337 | 175 | 20/03/2018 | OWN/2017-18/P/628 | 3,000 | |||||||||
24/03/2018 | FFC/2017-18/R/6 | 40,094 | 20/03/2018 | OWN/2017-18/P/629 | 2,260 | |||||||||
26/03/2018 | OWN/2017-18/R/338 | 2,004 | 20/03/2018 | OWN/2017-18/P/630 | 2,400 | |||||||||
28/03/2018 | OWN/2017-18/R/339 | 39,100 | 20/03/2018 | OWN/2017-18/P/631 | 3,500 | |||||||||
28/03/2018 | OWN/2017-18/R/340 | 2,260 | 20/03/2018 | OWN/2017-18/P/632 | 1,491 | |||||||||
28/03/2018 | OWN/2017-18/R/341 | 2,250 | 20/03/2018 | OWN/2017-18/P/694 | 10,500 | |||||||||
28/03/2018 | OWN/2017-18/R/342 | 875 | 20/03/2018 | STS/2017-18/P/1 | 200,000 | |||||||||
29/03/2018 | OWN/2017-18/R/343 | 39,426 | 21/03/2018 | OWN/2017-18/P/633 | 1,200 | |||||||||
29/03/2018 | OWN/2017-18/R/344 | 1,372 | 21/03/2018 | OWN/2017-18/P/634 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/345 | 1,397 | 21/03/2018 | OWN/2017-18/P/635 | 15,000 | |||||||||
29/03/2018 | OWN/2017-18/R/346 | 350 | 22/03/2018 | FFC/2017-18/P/45 | 10,315 | |||||||||
30/03/2018 | OWN/2017-18/R/347 | 192,726 | 23/03/2018 | OWN/2017-18/P/636 | 4,800 | |||||||||
30/03/2018 | OWN/2017-18/R/348 | 1,717 | 23/03/2018 | OWN/2017-18/P/637 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/349 | 1,742 | 23/03/2018 | OWN/2017-18/P/638 | 2,500 | |||||||||
30/03/2018 | OWN/2017-18/R/350 | 7,504 | 23/03/2018 | OWN/2017-18/P/639 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/351 | 82,332 | 24/03/2018 | OWN/2017-18/P/640 | 780 | |||||||||
31/03/2018 | OWN/2017-18/R/352 | 1,360 | 24/03/2018 | OWN/2017-18/P/641 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/353 | 1,360 | 24/03/2018 | OWN/2017-18/P/642 | 97,250 | |||||||||
31/03/2018 | OWN/2017-18/R/354 | 1,575 | 24/03/2018 | OWN/2017-18/P/643 | 28,000 | |||||||||
31/03/2018 | OWN/2017-18/R/355 | 6,750 | 24/03/2018 | OWN/2017-18/P/644 | 30,000 | |||||||||
25/03/2018 | OWN/2017-18/P/645 | 2,000 | ||||||||||||
25/03/2018 | OWN/2017-18/P/646 | 5,000 | ||||||||||||
25/03/2018 | OWN/2017-18/P/647 | 8,000 | ||||||||||||
25/03/2018 | OWN/2017-18/P/648 | 20,000 | ||||||||||||
25/03/2018 | OWN/2017-18/P/649 | 38,900 | ||||||||||||
25/03/2018 | OWN/2017-18/P/650 | 5,000 | ||||||||||||
25/03/2018 | OWN/2017-18/P/695 | 10,500 | ||||||||||||
25/03/2018 | OWN/2017-18/P/696 | 6,400 | ||||||||||||
26/03/2018 | OWN/2017-18/P/653 | 4,750 | ||||||||||||
26/03/2018 | OWN/2017-18/P/654 | 8,720 | ||||||||||||
26/03/2018 | OWN/2017-18/P/655 | 7,890 | ||||||||||||
26/03/2018 | OWN/2017-18/P/656 | 7,900 | ||||||||||||
26/03/2018 | OWN/2017-18/P/657 | 8,500 | ||||||||||||
26/03/2018 | OWN/2017-18/P/659 | 3,400 | ||||||||||||
26/03/2018 | OWN/2017-18/P/660 | 25,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/697 | 15,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/661 | 80,690 | ||||||||||||
27/03/2018 | OWN/2017-18/P/662 | 36,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/663 | 62,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/664 | 3,800 | ||||||||||||
27/03/2018 | OWN/2017-18/P/665 | 2,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/666 | 3,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/667 | 2,700 | ||||||||||||
28/03/2018 | OWN/2017-18/P/668 | 4,800 | ||||||||||||
28/03/2018 | OWN/2017-18/P/669 | 684 | ||||||||||||
28/03/2018 | OWN/2017-18/P/698 | 10,040 | ||||||||||||
29/03/2018 | OWN/2017-18/P/670 | 26,791 | ||||||||||||
29/03/2018 | OWN/2017-18/P/671 | 15,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/672 | 15,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/673 | 15,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/674 | 20,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/675 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/676 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/677 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/678 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/679 | 3,080 | ||||||||||||
31/03/2018 | OWN/2017-18/P/680 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/681 | 472 | ||||||||||||
31/03/2018 | OWN/2017-18/P/682 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/683 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/684 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/685 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/687 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/688 | 42,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/689 | 104,042 | ||||||||||||
31/03/2018 | OWN/2017-18/P/690 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/691 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/692 | 46,860 | ||||||||||||
31/03/2018 | OWN/2017-18/P/693 | 2,000 | ||||||||||||
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