Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/87 | 8,646 | 08/03/2018 | FFC/2017-18/P/19 | 73,986 | 03/03/2018 | OWN/2017-18/C/61 | 9,373 | ||||||
03/03/2018 | OWN/2017-18/R/88 | 720 | 08/03/2018 | FFC/2017-18/P/20 | 23,128 | 09/03/2018 | OWN/2017-18/C/62 | 46,300 | ||||||
08/03/2018 | FFC/2017-18/R/13 | 1,500 | 08/03/2018 | FFC/2017-18/P/21 | 20,240 | 09/03/2018 | OWN/2017-18/C/65 | 51,440 | ||||||
09/03/2018 | OWN/2017-18/R/89 | 46,300 | 08/03/2018 | FFC/2017-18/P/22 | 18,816 | 13/03/2018 | OWN/2017-18/C/63 | 5,000 | ||||||
09/03/2018 | OWN/2017-18/R/92 | 47,879 | 08/03/2018 | OWN/2017-18/P/106 | 55,250 | 13/03/2018 | OWN/2017-18/C/66 | 33,700 | ||||||
09/03/2018 | OWN/2017-18/R/93 | 1,800 | 08/03/2018 | OWN/2017-18/P/107 | 8,100 | 16/03/2018 | OWN/2017-18/C/64 | 10,800 | ||||||
09/03/2018 | OWN/2017-18/R/94 | 1,800 | 09/03/2018 | OWN/2017-18/P/113 | 7,600 | 16/03/2018 | OWN/2017-18/C/67 | 31,720 | ||||||
09/03/2018 | OWN/2017-18/R/95 | 1,420 | 09/03/2018 | OWN/2017-18/P/114 | 4,000 | 19/03/2018 | OWN/2017-18/C/68 | 9,759 | ||||||
09/03/2018 | OWN/2017-18/R/96 | 10,280 | 09/03/2018 | OWN/2017-18/P/115 | 14,560 | 19/03/2018 | OWN/2017-18/C/72 | 7,700 | ||||||
13/03/2018 | OWN/2017-18/R/90 | 5,100 | 09/03/2018 | OWN/2017-18/P/116 | 79,769 | 21/03/2018 | OWN/2017-18/C/69 | 5,550 | ||||||
13/03/2018 | OWN/2017-18/R/97 | 30,609 | 09/03/2018 | OWN/2017-18/P/117 | 1,595 | 21/03/2018 | OWN/2017-18/C/73 | 22,600 | ||||||
13/03/2018 | OWN/2017-18/R/98 | 2,440 | 09/03/2018 | OWN/2017-18/P/118 | 3,500 | 26/03/2018 | OWN/2017-18/C/70 | 25,550 | ||||||
16/03/2018 | OWN/2017-18/R/100 | 1,996 | 09/03/2018 | OWN/2017-18/P/119 | 397 | 26/03/2018 | OWN/2017-18/C/74 | 17,400 | ||||||
16/03/2018 | OWN/2017-18/R/101 | 1,500 | 09/03/2018 | OWN/2017-18/P/120 | 798 | 27/03/2018 | OWN/2017-18/C/71 | 18,900 | ||||||
16/03/2018 | OWN/2017-18/R/102 | 590 | 13/03/2018 | OWN/2017-18/P/108 | 40,600 | 28/03/2018 | OWN/2017-18/C/75 | 11,900 | ||||||
16/03/2018 | OWN/2017-18/R/91 | 11,100 | 13/03/2018 | OWN/2017-18/P/109 | 475 | 28/03/2018 | OWN/2017-18/C/76 | 8,600 | ||||||
16/03/2018 | OWN/2017-18/R/99 | 28,364 | 13/03/2018 | OWN/2017-18/P/110 | 475 | 28/03/2018 | OWN/2017-18/C/77 | 3,000 | ||||||
19/03/2018 | OWN/2017-18/R/103 | 8,972 | 13/03/2018 | OWN/2017-18/P/111 | 238 | 31/03/2018 | OWN/2017-18/C/78 | 26,900 | ||||||
19/03/2018 | OWN/2017-18/R/104 | 720 | 13/03/2018 | OWN/2017-18/P/112 | 5,703 | 31/03/2018 | OWN/2017-18/C/79 | 5,060 | ||||||
19/03/2018 | OWN/2017-18/R/105 | 170 | 13/03/2018 | OWN/2017-18/P/121 | 8,640 | |||||||||
19/03/2018 | OWN/2017-18/R/112 | 7,700 | 19/03/2018 | OWN/2017-18/P/122 | 2,148 | |||||||||
21/03/2018 | OWN/2017-18/R/106 | 6,062 | 19/03/2018 | OWN/2017-18/P/129 | 10,500 | |||||||||
21/03/2018 | OWN/2017-18/R/107 | 440 | 26/03/2018 | FFC/2017-18/P/23 | 2,706 | |||||||||
21/03/2018 | OWN/2017-18/R/113 | 17,200 | 26/03/2018 | FFC/2017-18/P/24 | 2,706 | |||||||||
21/03/2018 | OWN/2017-18/R/114 | 5,200 | 26/03/2018 | FFC/2017-18/P/25 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/108 | 22,636 | 26/03/2018 | FFC/2017-18/P/26 | 10,030 | |||||||||
26/03/2018 | OWN/2017-18/R/109 | 2,090 | 26/03/2018 | FFC/2017-18/P/27 | 4,150 | |||||||||
26/03/2018 | OWN/2017-18/R/115 | 17,400 | 26/03/2018 | FFC/2017-18/P/28 | 4,150 | |||||||||
26/03/2018 | OWN/2017-18/R/116 | 1,384 | 26/03/2018 | FFC/2017-18/P/29 | 10,000 | |||||||||
27/03/2018 | FFC/2017-18/R/14 | 15,215 | 26/03/2018 | FFC/2017-18/P/30 | 20,000 | |||||||||
27/03/2018 | OWN/2017-18/R/110 | 17,569 | 26/03/2018 | OWN/2017-18/P/130 | 29,564 | |||||||||
27/03/2018 | OWN/2017-18/R/111 | 1,380 | 26/03/2018 | OWN/2017-18/P/131 | 346 | |||||||||
28/03/2018 | OWN/2017-18/R/117 | 11,900 | 26/03/2018 | OWN/2017-18/P/132 | 346 | |||||||||
28/03/2018 | OWN/2017-18/R/118 | 11,494 | 26/03/2018 | OWN/2017-18/P/133 | 173 | |||||||||
28/03/2018 | OWN/2017-18/R/119 | 770 | 26/03/2018 | OWN/2017-18/P/134 | 4,150 | |||||||||
31/03/2018 | FFC/2017-18/R/15 | 8,428 | 27/03/2018 | FFC/2017-18/P/31 | 43,500 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 33,300 | 27/03/2018 | FFC/2017-18/P/32 | 64,087 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 67,041 | 27/03/2018 | FFC/2017-18/P/33 | 24,626 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 4,950 | 27/03/2018 | FFC/2017-18/P/34 | 381 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 240 | 27/03/2018 | FFC/2017-18/P/35 | 887 | |||||||||
27/03/2018 | FFC/2017-18/P/36 | 887 | ||||||||||||
27/03/2018 | FFC/2017-18/P/37 | 444 | ||||||||||||
27/03/2018 | FFC/2017-18/P/38 | 492 | ||||||||||||
27/03/2018 | FFC/2017-18/P/39 | 7,690 | ||||||||||||
27/03/2018 | OWN/2017-18/P/123 | 13,564 | ||||||||||||
27/03/2018 | OWN/2017-18/P/124 | 6,600 | ||||||||||||
27/03/2018 | OWN/2017-18/P/125 | 800 | ||||||||||||
27/03/2018 | OWN/2017-18/P/126 | 4,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/127 | 1,700 | ||||||||||||
27/03/2018 | OWN/2017-18/P/128 | 4,900 | ||||||||||||
28/03/2018 | OWN/2017-18/P/135 | 20,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/136 | 5,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/137 | 10,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/138 | 4,950 | ||||||||||||
28/03/2018 | OWN/2017-18/P/139 | 6,750 | ||||||||||||
28/03/2018 | OWN/2017-18/P/140 | 4,200 | ||||||||||||
31/03/2018 | FFC/2017-18/P/40 | 2,600 | ||||||||||||
31/03/2018 | FFC/2017-18/P/41 | 4,850 | ||||||||||||
31/03/2018 | FFC/2017-18/P/42 | 1,073 | ||||||||||||
31/03/2018 | OWN/2017-18/P/141 | 8,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/142 | 3,825 | ||||||||||||
31/03/2018 | OWN/2017-18/P/143 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/144 | 2,664 | ||||||||||||
31/03/2018 | OWN/2017-18/P/145 | 4,194 | ||||||||||||
31/03/2018 | OWN/2017-18/P/146 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/147 | 830 | ||||||||||||
31/03/2018 | OWN/2017-18/P/148 | 830 | ||||||||||||
31/03/2018 | OWN/2017-18/P/149 | 830 | ||||||||||||
31/03/2018 | OWN/2017-18/P/150 | 830 | ||||||||||||
31/03/2018 | OWN/2017-18/P/151 | 6,640 | ||||||||||||
31/03/2018 | OWN/2017-18/P/152 | 4,800 | ||||||||||||
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