Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/7 | 598,140 | 01/03/2018 | OWN/2017-18/P/176 | 49,990 | 05/03/2018 | OWN/2017-18/C/46 | 13,000 | ||||||
01/03/2018 | OWN/2017-18/R/231 | 8,335 | 01/03/2018 | OWN/2017-18/P/177 | 610 | 05/03/2018 | OWN/2017-18/C/67 | 6,400 | ||||||
01/03/2018 | OWN/2017-18/R/232 | 315 | 05/03/2018 | OWN/2017-18/P/178 | 1,083 | 05/03/2018 | OWN/2017-18/C/68 | 3,910 | ||||||
01/03/2018 | OWN/2017-18/R/233 | 315 | 05/03/2018 | OWN/2017-18/P/179 | 400 | 05/03/2018 | OWN/2017-18/C/69 | 4,500 | ||||||
01/03/2018 | OWN/2017-18/R/234 | 150 | 06/03/2018 | OWN/2017-18/P/180 | 650 | 06/03/2018 | OWN/2017-18/C/70 | 10,900 | ||||||
05/03/2018 | OWN/2017-18/R/186 | 10,275 | 06/03/2018 | OWN/2017-18/P/181 | 230 | 07/03/2018 | OWN/2017-18/C/71 | 1,540 | ||||||
05/03/2018 | OWN/2017-18/R/235 | 8,908 | 12/03/2018 | FFC/2017-18/P/20 | 73,986 | 09/03/2018 | OWN/2017-18/C/47 | 24,300 | ||||||
05/03/2018 | OWN/2017-18/R/236 | 510 | 12/03/2018 | OWN/2017-18/P/197 | 12,400 | 13/03/2018 | OWN/2017-18/C/72 | 5,240 | ||||||
05/03/2018 | OWN/2017-18/R/237 | 510 | 13/03/2018 | OWN/2017-18/P/182 | 4,900 | 13/03/2018 | OWN/2017-18/C/73 | 1,823 | ||||||
06/03/2018 | OWN/2017-18/R/238 | 11,131 | 13/03/2018 | OWN/2017-18/P/183 | 4,000 | 15/03/2018 | OWN/2017-18/C/74 | 15,000 | ||||||
06/03/2018 | OWN/2017-18/R/239 | 475 | 13/03/2018 | OWN/2017-18/P/184 | 2,630 | 17/03/2018 | OWN/2017-18/C/75 | 3,120 | ||||||
07/03/2018 | OWN/2017-18/R/240 | 475 | 13/03/2018 | OWN/2017-18/P/185 | 16,500 | 17/03/2018 | OWN/2017-18/C/76 | 19,070 | ||||||
07/03/2018 | OWN/2017-18/R/241 | 734 | 13/03/2018 | OWN/2017-18/P/186 | 6,500 | 17/03/2018 | OWN/2017-18/C/82 | 4,000 | ||||||
07/03/2018 | OWN/2017-18/R/242 | 25 | 13/03/2018 | OWN/2017-18/P/187 | 570 | 20/03/2018 | OWN/2017-18/C/77 | 4,320 | ||||||
07/03/2018 | OWN/2017-18/R/243 | 25 | 13/03/2018 | OWN/2017-18/P/198 | 19,178 | 20/03/2018 | OWN/2017-18/C/78 | 8,000 | ||||||
09/03/2018 | OWN/2017-18/R/187 | 24,000 | 14/03/2018 | FFC/2017-18/P/21 | 33,489 | 22/03/2018 | OWN/2017-18/C/79 | 6,240 | ||||||
12/03/2018 | FFC/2017-18/R/8 | 1,500 | 14/03/2018 | FFC/2017-18/P/22 | 21,676 | 27/03/2018 | OWN/2017-18/C/80 | 9,950 | ||||||
12/03/2018 | OWN/2017-18/R/270 | 35,700 | 14/03/2018 | FFC/2017-18/P/23 | 7,252 | 27/03/2018 | OWN/2017-18/C/81 | 2,000 | ||||||
13/03/2018 | OWN/2017-18/R/244 | 8,717 | 15/03/2018 | OWN/2017-18/P/188 | 1,250 | 27/03/2018 | OWN/2017-18/C/83 | 13,350 | ||||||
13/03/2018 | OWN/2017-18/R/245 | 420 | 16/03/2018 | FFC/2017-18/P/24 | 1,000 | 31/03/2018 | OWN/2017-18/C/84 | 3,351 | ||||||
13/03/2018 | OWN/2017-18/R/246 | 420 | 16/03/2018 | FFC/2017-18/P/25 | 29,925 | 31/03/2018 | OWN/2017-18/C/85 | 35,307 | ||||||
15/03/2018 | OWN/2017-18/R/247 | 13,322 | 16/03/2018 | FFC/2017-18/P/26 | 63,716 | |||||||||
15/03/2018 | OWN/2017-18/R/248 | 660 | 17/03/2018 | OWN/2017-18/P/189 | 1,200 | |||||||||
15/03/2018 | OWN/2017-18/R/249 | 660 | 17/03/2018 | OWN/2017-18/P/190 | 1,100 | |||||||||
15/03/2018 | OWN/2017-18/R/250 | 200 | 17/03/2018 | OWN/2017-18/P/191 | 500 | |||||||||
17/03/2018 | OWN/2017-18/R/251 | 24,830 | 17/03/2018 | OWN/2017-18/P/199 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/R/252 | 810 | 17/03/2018 | OWN/2017-18/P/200 | 496 | |||||||||
17/03/2018 | OWN/2017-18/R/253 | 810 | 18/03/2018 | STS/2017-18/P/4 | 15.39 | |||||||||
17/03/2018 | OWN/2017-18/R/271 | 3,500 | 20/03/2018 | OWN/2017-18/P/192 | 16,550 | |||||||||
20/03/2018 | OWN/2017-18/R/254 | 9,787 | 20/03/2018 | OWN/2017-18/P/193 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/255 | 635 | 20/03/2018 | OWN/2017-18/P/194 | 7,650 | |||||||||
20/03/2018 | OWN/2017-18/R/256 | 635 | 27/03/2018 | FFC/2017-18/P/27 | 188,230 | |||||||||
22/03/2018 | OWN/2017-18/R/257 | 6,463 | 29/03/2018 | FFC/2017-18/P/28 | 5,000 | |||||||||
22/03/2018 | OWN/2017-18/R/258 | 400 | 29/03/2018 | FFC/2017-18/P/29 | 30,000 | |||||||||
22/03/2018 | OWN/2017-18/R/259 | 400 | 29/03/2018 | FFC/2017-18/P/30 | 6,005 | |||||||||
27/03/2018 | OWN/2017-18/R/260 | 9,126 | 29/03/2018 | FFC/2017-18/P/31 | 59,000 | |||||||||
27/03/2018 | OWN/2017-18/R/261 | 490 | 29/03/2018 | FFC/2017-18/P/32 | 30,134 | |||||||||
27/03/2018 | OWN/2017-18/R/262 | 490 | 29/03/2018 | OWN/2017-18/P/195 | 1,300 | |||||||||
27/03/2018 | OWN/2017-18/R/272 | 14,350 | 29/03/2018 | OWN/2017-18/P/196 | 4,000 | |||||||||
29/03/2018 | OWN/2017-18/R/263 | 5,482 | 31/03/2018 | FFC/2017-18/P/33 | 3,045 | |||||||||
29/03/2018 | OWN/2017-18/R/264 | 60 | 31/03/2018 | FFC/2017-18/P/34 | 1,522 | |||||||||
29/03/2018 | OWN/2017-18/R/265 | 60 | 31/03/2018 | FFC/2017-18/P/35 | 878 | |||||||||
31/03/2018 | OWN/2017-18/R/266 | 37,770 | 31/03/2018 | FFC/2017-18/P/36 | 2,933 | |||||||||
31/03/2018 | OWN/2017-18/R/267 | 1,360 | 31/03/2018 | FFC/2017-18/P/37 | 1,466 | |||||||||
31/03/2018 | OWN/2017-18/R/268 | 1,360 | 31/03/2018 | FFC/2017-18/P/38 | 3,054 | |||||||||
31/03/2018 | OWN/2017-18/R/269 | 300 | 31/03/2018 | FFC/2017-18/P/39 | 2,133 | |||||||||
31/03/2018 | OWN/2017-18/R/273 | 70,354 | 31/03/2018 | FFC/2017-18/P/40 | 132,200 | |||||||||
31/03/2018 | OWN/2017-18/R/274 | 3,685 | 31/03/2018 | FFC/2017-18/P/41 | 1,363 | |||||||||
31/03/2018 | OWN/2017-18/R/275 | 3,685 | 31/03/2018 | FFC/2017-18/P/42 | 681 | |||||||||
31/03/2018 | OWN/2017-18/R/276 | 300 | 31/03/2018 | FFC/2017-18/P/43 | 1,363 | |||||||||
31/03/2018 | OWN/2017-18/R/277 | 9,142 | 31/03/2018 | OWN/2017-18/P/201 | 1,230 | |||||||||
31/03/2018 | OWN/2017-18/R/278 | 425 | 31/03/2018 | OWN/2017-18/P/202 | 1,230 | |||||||||
31/03/2018 | OWN/2017-18/R/279 | 425 | 31/03/2018 | OWN/2017-18/P/203 | 1,230 | |||||||||
31/03/2018 | OWN/2017-18/R/280 | 35,000 | 31/03/2018 | OWN/2017-18/P/204 | 1,230 | |||||||||
31/03/2018 | OWN/2017-18/R/281 | 100 | 31/03/2018 | OWN/2017-18/P/205 | 1,230 | |||||||||
31/03/2018 | OWN/2017-18/R/282 | 140 | 31/03/2018 | OWN/2017-18/P/206 | 1,230 | |||||||||
31/03/2018 | OWN/2017-18/R/283 | 119,317 | 31/03/2018 | OWN/2017-18/P/207 | 1,230 | |||||||||
31/03/2018 | OWN/2017-18/R/284 | 102,175 | 31/03/2018 | OWN/2017-18/P/208 | 1,230 | |||||||||
31/03/2018 | OWN/2017-18/R/285 | 9,500 | 31/03/2018 | OWN/2017-18/P/209 | 1,230 | |||||||||
31/03/2018 | OWN/2017-18/P/210 | 1,230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/211 | 1,230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/212 | 1,230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/213 | 1,230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/214 | 1,230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/215 | 1,230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/216 | 1,230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/217 | 1,230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/218 | 3,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/219 | 48,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/220 | 39,868 | ||||||||||||
31/03/2018 | OWN/2017-18/P/221 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/222 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/223 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/224 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/225 | 17,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/226 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/227 | 1,430 | ||||||||||||
31/03/2018 | OWN/2017-18/P/228 | 521 | ||||||||||||
31/03/2018 | OWN/2017-18/P/229 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/230 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/231 | 1,500 | ||||||||||||
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