Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/188 | 6,978 | 06/03/2018 | FFC/2017-18/P/22 | 1,000 | 06/03/2018 | OWN/2017-18/C/104 | 8,400 | ||||||
06/03/2018 | OWN/2017-18/R/204 | 8,400 | 07/03/2018 | OWN/2017-18/P/289 | 122,000 | 06/03/2018 | OWN/2017-18/C/84 | 7,000 | ||||||
07/03/2018 | OWN/2017-18/R/205 | 122,000 | 07/03/2018 | OWN/2017-18/P/290 | 5,390 | 07/03/2018 | OWN/2017-18/C/93 | 7,500 | ||||||
07/03/2018 | OWN/2017-18/R/206 | 6,000 | 07/03/2018 | OWN/2017-18/P/291 | 4,280 | 08/03/2018 | OWN/2017-18/C/85 | 11,550 | ||||||
07/03/2018 | OWN/2017-18/R/207 | 1,500 | 07/03/2018 | OWN/2017-18/P/303 | 80,000 | 13/03/2018 | OWN/2017-18/C/86 | 9,970 | ||||||
07/03/2018 | OWN/2017-18/R/219 | 800 | 07/03/2018 | OWN/2017-18/P/304 | 78,850 | 13/03/2018 | OWN/2017-18/C/94 | 29,900 | ||||||
08/03/2018 | OWN/2017-18/R/190 | 11,557 | 09/03/2018 | FFC/2017-18/P/23 | 2,997 | 14/03/2018 | OWN/2017-18/C/87 | 76,783 | ||||||
13/03/2018 | OWN/2017-18/R/191 | 9,969 | 12/03/2018 | OWN/2017-18/P/292 | 3,000 | 14/03/2018 | OWN/2017-18/C/95 | 6,500 | ||||||
13/03/2018 | OWN/2017-18/R/208 | 30,700 | 12/03/2018 | OWN/2017-18/P/293 | 1,500 | 15/03/2018 | OWN/2017-18/C/88 | 23,750 | ||||||
14/03/2018 | OWN/2017-18/R/192 | 10,360 | 13/03/2018 | OWN/2017-18/P/305 | 800 | 15/03/2018 | OWN/2017-18/C/96 | 13,200 | ||||||
14/03/2018 | OWN/2017-18/R/193 | 67,283 | 14/03/2018 | OWN/2017-18/P/294 | 63,120 | 16/03/2018 | OWN/2017-18/C/106 | 7,060 | ||||||
14/03/2018 | OWN/2017-18/R/194 | 5,591 | 14/03/2018 | OWN/2017-18/P/295 | 204 | 16/03/2018 | OWN/2017-18/C/97 | 20,800 | ||||||
14/03/2018 | OWN/2017-18/R/209 | 6,500 | 14/03/2018 | OWN/2017-18/P/306 | 19,066 | 17/03/2018 | OWN/2017-18/C/107 | 8,377 | ||||||
14/03/2018 | OWN/2017-18/R/210 | 2,966 | 15/03/2018 | OWN/2017-18/P/296 | 900 | 20/03/2018 | OWN/2017-18/C/108 | 20,500 | ||||||
15/03/2018 | OWN/2017-18/R/195 | 23,253 | 16/03/2018 | OWN/2017-18/P/309 | 4,550 | 20/03/2018 | OWN/2017-18/C/98 | 20,400 | ||||||
15/03/2018 | OWN/2017-18/R/196 | 750 | 16/03/2018 | OWN/2017-18/P/310 | 6,000 | 21/03/2018 | OWN/2017-18/C/109 | 152,940 | ||||||
15/03/2018 | OWN/2017-18/R/211 | 13,200 | 20/03/2018 | OWN/2017-18/P/311 | 12,800 | 21/03/2018 | OWN/2017-18/C/99 | 46,500 | ||||||
16/03/2018 | OWN/2017-18/R/212 | 20,800 | 21/03/2018 | OWN/2017-18/P/307 | 4,400 | 22/03/2018 | OWN/2017-18/C/100 | 11,600 | ||||||
16/03/2018 | OWN/2017-18/R/220 | 7,061 | 21/03/2018 | OWN/2017-18/P/312 | 1,699 | 23/03/2018 | OWN/2017-18/C/101 | 9,600 | ||||||
17/03/2018 | OWN/2017-18/R/221 | 8,377 | 23/03/2018 | OWN/2017-18/P/308 | 70,000 | 23/03/2018 | OWN/2017-18/C/110 | 17,046 | ||||||
20/03/2018 | OWN/2017-18/R/213 | 20,600 | 26/03/2018 | OWN/2017-18/P/313 | 3,000 | 26/03/2018 | OWN/2017-18/C/102 | 30,000 | ||||||
20/03/2018 | OWN/2017-18/R/222 | 21,702 | 26/03/2018 | OWN/2017-18/P/314 | 1,640 | 26/03/2018 | OWN/2017-18/C/111 | 32,309 | ||||||
21/03/2018 | OWN/2017-18/R/214 | 50,700 | 28/03/2018 | OWN/2017-18/P/315 | 9,500 | 28/03/2018 | OWN/2017-18/C/103 | 13,500 | ||||||
21/03/2018 | OWN/2017-18/R/223 | 15,507 | 28/03/2018 | OWN/2017-18/P/316 | 21,740 | 28/03/2018 | OWN/2017-18/C/112 | 552,732 | ||||||
21/03/2018 | OWN/2017-18/R/224 | 2,000 | 28/03/2018 | OWN/2017-18/P/317 | 2,400 | 31/03/2018 | OWN/2017-18/C/113 | 38,207 | ||||||
21/03/2018 | OWN/2017-18/R/225 | 136,390 | 28/03/2018 | OWN/2017-18/P/318 | 5,200 | 31/03/2018 | OWN/2017-18/C/114 | 28,800 | ||||||
22/03/2018 | OWN/2017-18/R/215 | 11,600 | 31/03/2018 | FFC/2017-18/P/24 | 35,958 | |||||||||
23/03/2018 | OWN/2017-18/R/216 | 9,600 | 31/03/2018 | FFC/2017-18/P/25 | 35,970 | |||||||||
23/03/2018 | OWN/2017-18/R/226 | 17,842 | 31/03/2018 | OWN/2017-18/P/319 | 75,000 | |||||||||
26/03/2018 | OWN/2017-18/R/217 | 33,500 | 31/03/2018 | OWN/2017-18/P/320 | 35,250 | |||||||||
26/03/2018 | OWN/2017-18/R/227 | 43,264 | 31/03/2018 | OWN/2017-18/P/321 | 18,750 | |||||||||
28/03/2018 | OWN/2017-18/R/218 | 12,000 | 31/03/2018 | OWN/2017-18/P/322 | 94,400 | |||||||||
28/03/2018 | OWN/2017-18/R/228 | 553,271 | 31/03/2018 | OWN/2017-18/P/324 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/229 | 164,468 | 31/03/2018 | OWN/2017-18/P/325 | 875 | |||||||||
31/03/2018 | OWN/2017-18/R/230 | 25,500 | 31/03/2018 | OWN/2017-18/P/327 | 41,300 | |||||||||
31/03/2018 | OWN/2017-18/R/231 | 3,425 | ||||||||||||
31/03/2018 | OWN/2017-18/R/232 | 6,295 | ||||||||||||
31/03/2018 | OWN/2017-18/R/233 | 25,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/234 | 350 | ||||||||||||
31/03/2018 | OWN/2017-18/R/235 | 107,530 | ||||||||||||
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