Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/328 | 3,457 | 01/03/2018 | OWN/2017-18/P/586 | 2,857 | 06/03/2018 | OWN/2017-18/C/96 | 235,000 | ||||||
01/03/2018 | OWN/2017-18/R/329 | 95 | 01/03/2018 | OWN/2017-18/P/587 | 550 | 07/03/2018 | OWN/2017-18/C/107 | 166,200 | ||||||
01/03/2018 | OWN/2017-18/R/330 | 95 | 03/03/2018 | FFC/2017-18/P/146 | 169,281 | 08/03/2018 | OWN/2017-18/C/97 | 113,287 | ||||||
03/03/2018 | FFC/2017-18/R/11 | 3,846,134 | 03/03/2018 | FFC/2017-18/P/147 | 240,350 | 10/03/2018 | OWN/2017-18/C/98 | 249,500 | ||||||
03/03/2018 | FFC/2017-18/R/17 | 1,500 | 03/03/2018 | FFC/2017-18/P/148 | 1,000 | 14/03/2018 | OWN/2017-18/C/99 | 30,545 | ||||||
03/03/2018 | OWN/2017-18/R/331 | 10,322 | 03/03/2018 | FFC/2017-18/P/149 | 500 | 15/03/2018 | OWN/2017-18/C/100 | 237,000 | ||||||
03/03/2018 | OWN/2017-18/R/332 | 660 | 03/03/2018 | OWN/2017-18/P/588 | 1,290 | 17/03/2018 | OWN/2017-18/C/93 | 150,000 | ||||||
03/03/2018 | OWN/2017-18/R/333 | 660 | 03/03/2018 | OWN/2017-18/P/589 | 3,220 | 22/03/2018 | OWN/2017-18/C/101 | 410,000 | ||||||
06/03/2018 | OWN/2017-18/R/334 | 100,547 | 03/03/2018 | OWN/2017-18/P/590 | 1,970 | 22/03/2018 | OWN/2017-18/C/94 | 267,000 | ||||||
06/03/2018 | OWN/2017-18/R/335 | 7,306 | 03/03/2018 | OWN/2017-18/P/591 | 5,200 | 23/03/2018 | OWN/2017-18/C/102 | 203,592 | ||||||
06/03/2018 | OWN/2017-18/R/336 | 7,304 | 06/03/2018 | OWN/2017-18/P/592 | 6,136 | 23/03/2018 | OWN/2017-18/C/103 | 35,000 | ||||||
06/03/2018 | OWN/2017-18/R/337 | 134,707 | 06/03/2018 | OWN/2017-18/P/593 | 13,000 | 26/03/2018 | OWN/2017-18/C/95 | 386,500 | ||||||
06/03/2018 | OWN/2017-18/R/338 | 8,275 | 06/03/2018 | OWN/2017-18/P/594 | 4,200 | 27/03/2018 | OWN/2017-18/C/104 | 44,300 | ||||||
06/03/2018 | OWN/2017-18/R/339 | 6,150 | 06/03/2018 | OWN/2017-18/P/595 | 3,200 | 27/03/2018 | OWN/2017-18/C/105 | 186,621 | ||||||
07/03/2018 | OWN/2017-18/R/324 | 170,346 | 06/03/2018 | OWN/2017-18/P/596 | 2,875 | 28/03/2018 | OWN/2017-18/C/106 | 171,400 | ||||||
08/03/2018 | OWN/2017-18/R/340 | 64,515 | 07/03/2018 | OWN/2017-18/P/570 | 2,500 | 28/03/2018 | OWN/2017-18/C/108 | 1,960,796 | ||||||
08/03/2018 | OWN/2017-18/R/341 | 5,360 | 08/03/2018 | OWN/2017-18/P/597 | 5,200 | 28/03/2018 | OWN/2017-18/C/111 | 300,821 | ||||||
08/03/2018 | OWN/2017-18/R/342 | 5,295 | 08/03/2018 | OWN/2017-18/P/598 | 857 | 28/03/2018 | OWN/2017-18/C/113 | 500 | ||||||
08/03/2018 | OWN/2017-18/R/343 | 42,022 | 08/03/2018 | OWN/2017-18/P/599 | 1,885 | 31/03/2018 | OWN/2017-18/C/109 | 24,934 | ||||||
08/03/2018 | OWN/2017-18/R/344 | 3,595 | 08/03/2018 | OWN/2017-18/P/600 | 1,420 | 31/03/2018 | OWN/2017-18/C/110 | 203,500 | ||||||
08/03/2018 | OWN/2017-18/R/345 | 3,000 | 10/03/2018 | OWN/2017-18/P/601 | 4,000 | 31/03/2018 | OWN/2017-18/C/112 | 77,000 | ||||||
10/03/2018 | OWN/2017-18/R/346 | 174,638 | 10/03/2018 | OWN/2017-18/P/602 | 4,800 | |||||||||
10/03/2018 | OWN/2017-18/R/347 | 10,824 | 10/03/2018 | OWN/2017-18/P/603 | 3,540 | |||||||||
10/03/2018 | OWN/2017-18/R/348 | 10,823 | 12/03/2018 | OWN/2017-18/P/571 | 464,737 | |||||||||
10/03/2018 | OWN/2017-18/R/349 | 63,000 | 12/03/2018 | OWN/2017-18/P/572 | 4,750 | |||||||||
10/03/2018 | OWN/2017-18/R/350 | 800 | 12/03/2018 | OWN/2017-18/P/573 | 33,600 | |||||||||
10/03/2018 | OWN/2017-18/R/351 | 1,410 | 14/03/2018 | OWN/2017-18/P/574 | 63,082 | |||||||||
14/03/2018 | OWN/2017-18/R/352 | 34,533 | 14/03/2018 | OWN/2017-18/P/575 | 13,800 | |||||||||
14/03/2018 | OWN/2017-18/R/353 | 1,980 | 14/03/2018 | OWN/2017-18/P/576 | 35,000 | |||||||||
14/03/2018 | OWN/2017-18/R/354 | 1,980 | 14/03/2018 | OWN/2017-18/P/577 | 18,000 | |||||||||
15/03/2018 | OWN/2017-18/R/355 | 132,948 | 14/03/2018 | OWN/2017-18/P/604 | 500 | |||||||||
15/03/2018 | OWN/2017-18/R/356 | 8,742 | 14/03/2018 | OWN/2017-18/P/605 | 2,406 | |||||||||
15/03/2018 | OWN/2017-18/R/357 | 8,677 | 14/03/2018 | OWN/2017-18/P/606 | 4,320 | |||||||||
15/03/2018 | OWN/2017-18/R/358 | 89,500 | 14/03/2018 | OWN/2017-18/P/607 | 256,963 | |||||||||
15/03/2018 | OWN/2017-18/R/359 | 2,885 | 14/03/2018 | OWN/2017-18/P/608 | 19,884 | |||||||||
17/03/2018 | OWN/2017-18/R/325 | 149,985 | 14/03/2018 | OWN/2017-18/P/609 | 20,879 | |||||||||
21/03/2018 | OWN/2017-18/R/360 | 9,577 | 15/03/2018 | OWN/2017-18/P/610 | 4,800 | |||||||||
21/03/2018 | OWN/2017-18/R/361 | 665 | 15/03/2018 | OWN/2017-18/P/611 | 710 | |||||||||
21/03/2018 | OWN/2017-18/R/362 | 665 | 15/03/2018 | OWN/2017-18/P/612 | 148 | |||||||||
22/03/2018 | OWN/2017-18/R/326 | 265,330 | 15/03/2018 | OWN/2017-18/P/613 | 1,640 | |||||||||
22/03/2018 | OWN/2017-18/R/363 | 274,483 | 21/03/2018 | OWN/2017-18/P/614 | 2,100 | |||||||||
22/03/2018 | OWN/2017-18/R/364 | 16,518 | 21/03/2018 | OWN/2017-18/P/615 | 500 | |||||||||
22/03/2018 | OWN/2017-18/R/365 | 16,517 | 21/03/2018 | OWN/2017-18/P/616 | 3,120 | |||||||||
22/03/2018 | OWN/2017-18/R/366 | 92,415 | 21/03/2018 | OWN/2017-18/P/617 | 5,000 | |||||||||
22/03/2018 | OWN/2017-18/R/367 | 4,800 | 22/03/2018 | OWN/2017-18/P/578 | 22,939 | |||||||||
22/03/2018 | OWN/2017-18/R/368 | 6,000 | 22/03/2018 | OWN/2017-18/P/579 | 18,801 | |||||||||
23/03/2018 | OWN/2017-18/R/369 | 177,559 | 23/03/2018 | OWN/2017-18/P/618 | 5,600 | |||||||||
23/03/2018 | OWN/2017-18/R/370 | 10,615 | 23/03/2018 | OWN/2017-18/P/619 | 1,140 | |||||||||
23/03/2018 | OWN/2017-18/R/371 | 10,615 | 24/03/2018 | FFC/2017-18/P/150 | 21,895 | |||||||||
23/03/2018 | OWN/2017-18/R/372 | 35,000 | 26/03/2018 | OWN/2017-18/P/580 | 1,600 | |||||||||
23/03/2018 | OWN/2017-18/R/373 | 9,700 | 26/03/2018 | OWN/2017-18/P/581 | 1,450 | |||||||||
23/03/2018 | OWN/2017-18/R/374 | 970 | 26/03/2018 | OWN/2017-18/P/620 | 1,400 | |||||||||
24/03/2018 | FFC/2017-18/R/12 | 36,077 | 26/03/2018 | OWN/2017-18/P/621 | 160 | |||||||||
26/03/2018 | OWN/2017-18/R/327 | 386,678 | 27/03/2018 | OWN/2017-18/P/582 | 4,970 | |||||||||
26/03/2018 | OWN/2017-18/R/375 | 300 | 27/03/2018 | OWN/2017-18/P/583 | 100,000 | |||||||||
26/03/2018 | OWN/2017-18/R/376 | 874 | 27/03/2018 | OWN/2017-18/P/584 | 428,715 | |||||||||
26/03/2018 | OWN/2017-18/R/377 | 55 | 27/03/2018 | OWN/2017-18/P/585 | 5,546 | |||||||||
26/03/2018 | OWN/2017-18/R/378 | 55 | 27/03/2018 | OWN/2017-18/P/622 | 2,625 | |||||||||
27/03/2018 | OWN/2017-18/R/379 | 213,818 | 27/03/2018 | OWN/2017-18/P/623 | 427 | |||||||||
27/03/2018 | OWN/2017-18/R/380 | 13,015 | 27/03/2018 | OWN/2017-18/P/624 | 300 | |||||||||
27/03/2018 | OWN/2017-18/R/381 | 13,015 | 27/03/2018 | OWN/2017-18/P/625 | 100,358 | |||||||||
28/03/2018 | FFC/2017-18/R/14 | 28,039 | 27/03/2018 | OWN/2017-18/P/626 | 302,437 | |||||||||
28/03/2018 | FFC/2017-18/R/15 | 50,149 | 27/03/2018 | OWN/2017-18/P/627 | 283,776 | |||||||||
28/03/2018 | OWN/2017-18/R/382 | 148,161 | 27/03/2018 | OWN/2017-18/P/628 | 295,751 | |||||||||
28/03/2018 | OWN/2017-18/R/383 | 9,585 | 27/03/2018 | OWN/2017-18/P/629 | 1,085 | |||||||||
28/03/2018 | OWN/2017-18/R/384 | 9,585 | 27/03/2018 | OWN/2017-18/P/630 | 542 | |||||||||
28/03/2018 | OWN/2017-18/R/395 | 314,019 | 27/03/2018 | OWN/2017-18/P/631 | 1,085 | |||||||||
29/03/2018 | OWN/2017-18/R/388 | 10,300 | 27/03/2018 | OWN/2017-18/P/632 | 8,172 | |||||||||
29/03/2018 | OWN/2017-18/R/389 | 560 | 27/03/2018 | OWN/2017-18/P/633 | 7,668 | |||||||||
29/03/2018 | OWN/2017-18/R/390 | 1,200 | 27/03/2018 | OWN/2017-18/P/634 | 7,993 | |||||||||
31/03/2018 | FFC/2017-18/R/16 | 62,677 | 28/03/2018 | FFC/2017-18/P/151 | 11,424 | |||||||||
31/03/2018 | OWN/2017-18/R/385 | 13,855 | 28/03/2018 | FFC/2017-18/P/152 | 15,055 | |||||||||
31/03/2018 | OWN/2017-18/R/386 | 77,000 | 28/03/2018 | OWN/2017-18/P/635 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/387 | 277,920 | 28/03/2018 | OWN/2017-18/P/636 | 380 | |||||||||
31/03/2018 | OWN/2017-18/R/391 | 1,332,148 | 29/03/2018 | OWN/2017-18/P/640 | 940 | |||||||||
31/03/2018 | OWN/2017-18/R/392 | 164,505 | 29/03/2018 | OWN/2017-18/P/641 | 860 | |||||||||
31/03/2018 | OWN/2017-18/R/393 | 1,001,417 | 29/03/2018 | OWN/2017-18/P/642 | 250 | |||||||||
29/03/2018 | OWN/2017-18/P/643 | 2,250 | ||||||||||||
29/03/2018 | OWN/2017-18/P/644 | 5,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/637 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/638 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/639 | 38,704 | ||||||||||||
31/03/2018 | OWN/2017-18/P/645 | 630 | ||||||||||||
31/03/2018 | OWN/2017-18/P/646 | 5,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/647 | 9,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/648 | 60,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/649 | 44,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/650 | 22,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/651 | 138,190 | ||||||||||||
31/03/2018 | OWN/2017-18/P/652 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/653 | 135,840 | ||||||||||||
31/03/2018 | OWN/2017-18/P/654 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/655 | 3,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/656 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/657 | 6,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/658 | 3,200 | ||||||||||||
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