Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/190 | 19,700 | 01/03/2018 | OWN/2017-18/P/182 | 15,000 | 16/03/2018 | OWN/2017-18/C/175 | 34,350 | ||||||
01/03/2018 | OWN/2017-18/R/191 | 35,722 | 01/03/2018 | OWN/2017-18/P/183 | 3,400 | 17/03/2018 | OWN/2017-18/C/177 | 10,000 | ||||||
01/03/2018 | OWN/2017-18/R/205 | 18,202 | 01/03/2018 | OWN/2017-18/P/184 | 1,400 | 19/03/2018 | OWN/2017-18/C/176 | 6,518 | ||||||
01/03/2018 | OWN/2017-18/R/206 | 6,348 | 06/03/2018 | OWN/2017-18/P/191 | 2,034 | 31/03/2018 | OWN/2017-18/C/179 | 36,500 | ||||||
03/03/2018 | OWN/2017-18/R/192 | 24,400 | 09/03/2018 | FFC/2017-18/P/25 | 340,841 | 31/03/2018 | OWN/2017-18/C/180 | 139,259 | ||||||
03/03/2018 | OWN/2017-18/R/207 | 17,530 | 09/03/2018 | FFC/2017-18/P/26 | 1,002 | 31/03/2018 | OWN/2017-18/C/181 | 433,229 | ||||||
06/03/2018 | OWN/2017-18/R/193 | 39,775 | 09/03/2018 | FFC/2017-18/P/27 | 1,681 | |||||||||
06/03/2018 | OWN/2017-18/R/194 | 2,852 | 09/03/2018 | FFC/2017-18/P/28 | 11,070 | |||||||||
06/03/2018 | OWN/2017-18/R/208 | 13,366 | 09/03/2018 | FFC/2017-18/P/29 | 11,749 | |||||||||
09/03/2018 | OWN/2017-18/R/195 | 62,050 | 09/03/2018 | FFC/2017-18/P/30 | 18,681 | |||||||||
09/03/2018 | OWN/2017-18/R/209 | 26,570 | 09/03/2018 | FFC/2017-18/P/31 | 10,560 | |||||||||
09/03/2018 | OWN/2017-18/R/210 | 17,119 | 09/03/2018 | FFC/2017-18/P/32 | 24,958 | |||||||||
09/03/2018 | OWN/2017-18/R/211 | 1,587 | 09/03/2018 | FFC/2017-18/P/33 | 1,941 | |||||||||
10/03/2018 | OWN/2017-18/R/196 | 22,490 | 09/03/2018 | FFC/2017-18/P/34 | 1,941 | |||||||||
10/03/2018 | OWN/2017-18/R/212 | 3,600 | 09/03/2018 | FFC/2017-18/P/35 | 971 | |||||||||
12/03/2018 | OWN/2017-18/R/197 | 8,914 | 09/03/2018 | FFC/2017-18/P/36 | 25,503 | |||||||||
12/03/2018 | OWN/2017-18/R/198 | 22,644 | 09/03/2018 | FFC/2017-18/P/37 | 121,000 | |||||||||
12/03/2018 | OWN/2017-18/R/213 | 18,900 | 09/03/2018 | FFC/2017-18/P/38 | 12,925 | |||||||||
12/03/2018 | OWN/2017-18/R/215 | 2,232 | 09/03/2018 | FFC/2017-18/P/39 | 3,885 | |||||||||
13/03/2018 | OWN/2017-18/R/199 | 22,500 | 09/03/2018 | FFC/2017-18/P/40 | 14,555 | |||||||||
13/03/2018 | OWN/2017-18/R/200 | 34,281 | 09/03/2018 | FFC/2017-18/P/41 | 35,177 | |||||||||
13/03/2018 | OWN/2017-18/R/214 | 19,920 | 12/03/2018 | FFC/2017-18/P/42 | 2,497 | |||||||||
15/03/2018 | OWN/2017-18/R/216 | 13,052 | 13/03/2018 | OWN/2017-18/P/185 | 157,170 | |||||||||
15/03/2018 | OWN/2017-18/R/217 | 43,409 | 13/03/2018 | OWN/2017-18/P/186 | 28,120 | |||||||||
17/03/2018 | OWN/2017-18/R/201 | 22,000 | 13/03/2018 | OWN/2017-18/P/192 | 510 | |||||||||
17/03/2018 | OWN/2017-18/R/202 | 6,105 | 16/03/2018 | OWN/2017-18/P/187 | 15,000 | |||||||||
17/03/2018 | OWN/2017-18/R/218 | 3,800 | 16/03/2018 | OWN/2017-18/P/188 | 4,960 | |||||||||
19/03/2018 | OWN/2017-18/R/219 | 24,250 | 16/03/2018 | OWN/2017-18/P/193 | 26,230 | |||||||||
27/03/2018 | OWN/2017-18/R/203 | 33,460 | 16/03/2018 | OWN/2017-18/P/194 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/204 | 22,736 | 16/03/2018 | OWN/2017-18/P/195 | 8,750 | |||||||||
31/03/2018 | OWN/2017-18/R/220 | 287,628 | 17/03/2018 | OWN/2017-18/P/189 | 52,575 | |||||||||
31/03/2018 | OWN/2017-18/R/221 | 10,300 | 17/03/2018 | OWN/2017-18/P/196 | 21,000 | |||||||||
31/03/2018 | OWN/2017-18/R/222 | 29,750 | 17/03/2018 | OWN/2017-18/P/197 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/223 | 15,760 | 28/03/2018 | OWN/2017-18/P/190 | 123.58 | |||||||||
31/03/2018 | OWN/2017-18/R/224 | 47,928 | 30/03/2018 | OWN/2017-18/P/199 | 12,500 | |||||||||
31/03/2018 | OWN/2017-18/R/225 | 2,680 | 31/03/2018 | FFC/2017-18/P/43 | 631,600 | |||||||||
31/03/2018 | OWN/2017-18/R/226 | 39,367 | 31/03/2018 | FFC/2017-18/P/44 | 7,788 | |||||||||
31/03/2018 | OWN/2017-18/R/227 | 72,950 | 31/03/2018 | FFC/2017-18/P/45 | 7,788 | |||||||||
31/03/2018 | OWN/2017-18/R/228 | 9,100 | 31/03/2018 | FFC/2017-18/P/46 | 7,788 | |||||||||
31/03/2018 | OWN/2017-18/R/229 | 1,390 | 31/03/2018 | FFC/2017-18/P/47 | 15,580 | |||||||||
31/03/2018 | OWN/2017-18/R/230 | 141,999 | 31/03/2018 | FFC/2017-18/P/48 | 24,925 | |||||||||
31/03/2018 | OWN/2017-18/R/231 | 19,700 | 31/03/2018 | FFC/2017-18/P/49 | 98,400 | |||||||||
31/03/2018 | OWN/2017-18/R/232 | 36,500 | 31/03/2018 | FFC/2017-18/P/50 | 24,925 | |||||||||
31/03/2018 | OWN/2017-18/R/233 | 356,542 | 31/03/2018 | OWN/2017-18/P/200 | 6,450 | |||||||||
31/03/2018 | OWN/2017-18/R/234 | 111,699 | 31/03/2018 | OWN/2017-18/P/201 | 33,080 | |||||||||
31/03/2018 | OWN/2017-18/R/235 | 266,263 | 31/03/2018 | OWN/2017-18/P/202 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/P/203 | 11,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/204 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/205 | 6,325 | ||||||||||||
31/03/2018 | OWN/2017-18/P/206 | 3,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/207 | 950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/208 | 35,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/209 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/210 | 267,878 | ||||||||||||
31/03/2018 | OWN/2017-18/P/211 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/212 | 10,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/213 | 13,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/214 | 28,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/215 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/216 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/217 | 9,900 | ||||||||||||
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