Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/198 | 3,894 | 01/03/2018 | OWN/2017-18/P/150 | 345 | 01/03/2018 | OWN/2017-18/C/141 | 3,957 | ||||||
01/03/2018 | OWN/2017-18/R/199 | 270 | 06/03/2018 | NRDWSP/2017-18/P/21 | 28,648 | 01/03/2018 | OWN/2017-18/C/157 | 4,201 | ||||||
01/03/2018 | OWN/2017-18/R/200 | 270 | 06/03/2018 | NRDWSP/2017-18/P/22 | 14,324 | 06/03/2018 | OWN/2017-18/C/142 | 10,940 | ||||||
01/03/2018 | OWN/2017-18/R/240 | 4,470 | 06/03/2018 | NRDWSP/2017-18/P/23 | 71,619 | 06/03/2018 | OWN/2017-18/C/158 | 12,700 | ||||||
06/03/2018 | OWN/2017-18/R/201 | 3,650 | 06/03/2018 | OWN/2017-18/P/134 | 6,000 | 07/03/2018 | OWN/2017-18/C/143 | 13,235 | ||||||
06/03/2018 | OWN/2017-18/R/202 | 7,326 | 06/03/2018 | OWN/2017-18/P/135 | 2,200 | 07/03/2018 | OWN/2017-18/C/159 | 11,650 | ||||||
06/03/2018 | OWN/2017-18/R/203 | 555 | 06/03/2018 | OWN/2017-18/P/151 | 800 | 08/03/2018 | OWN/2017-18/C/144 | 8,725 | ||||||
06/03/2018 | OWN/2017-18/R/204 | 555 | 08/03/2018 | OWN/2017-18/P/152 | 34,020 | 08/03/2018 | OWN/2017-18/C/160 | 6,325 | ||||||
06/03/2018 | OWN/2017-18/R/241 | 13,584 | 09/03/2018 | FFC/2017-18/P/15 | 59,600 | 12/03/2018 | OWN/2017-18/C/161 | 12,880 | ||||||
07/03/2018 | OWN/2017-18/R/205 | 13,023 | 09/03/2018 | FFC/2017-18/P/16 | 99,900 | 13/03/2018 | OWN/2017-18/C/145 | 9,300 | ||||||
07/03/2018 | OWN/2017-18/R/206 | 1,555 | 09/03/2018 | FFC/2017-18/P/17 | 1,000 | 13/03/2018 | OWN/2017-18/C/162 | 7,600 | ||||||
07/03/2018 | OWN/2017-18/R/207 | 1,555 | 09/03/2018 | OWN/2017-18/P/153 | 4,000 | 15/03/2018 | FFC/2017-18/C/2 | 1,900 | ||||||
07/03/2018 | OWN/2017-18/R/242 | 11,410 | 12/03/2018 | OWN/2017-18/P/136 | 4,200 | 15/03/2018 | OWN/2017-18/C/146 | 7,100 | ||||||
08/03/2018 | OWN/2017-18/R/208 | 6,594 | 12/03/2018 | OWN/2017-18/P/137 | 1,800 | 15/03/2018 | OWN/2017-18/C/163 | 10,500 | ||||||
08/03/2018 | OWN/2017-18/R/209 | 730 | 12/03/2018 | OWN/2017-18/P/138 | 12,400 | 16/03/2018 | OWN/2017-18/C/147 | 5,806 | ||||||
08/03/2018 | OWN/2017-18/R/210 | 730 | 12/03/2018 | OWN/2017-18/P/154 | 7,000 | 16/03/2018 | OWN/2017-18/C/164 | 5,150 | ||||||
08/03/2018 | OWN/2017-18/R/211 | 150 | 15/03/2018 | OWN/2017-18/P/139 | 5,000 | 19/03/2018 | OWN/2017-18/C/148 | 3,990 | ||||||
08/03/2018 | OWN/2017-18/R/243 | 6,333 | 15/03/2018 | OWN/2017-18/P/155 | 6,250 | 19/03/2018 | OWN/2017-18/C/165 | 3,000 | ||||||
09/03/2018 | FFC/2017-18/R/17 | 15,153 | 15/03/2018 | OWN/2017-18/P/156 | 535 | 20/03/2018 | OWN/2017-18/C/149 | 3,860 | ||||||
09/03/2018 | FFC/2017-18/R/18 | 1,500 | 16/03/2018 | OWN/2017-18/P/157 | 13,400 | 20/03/2018 | OWN/2017-18/C/166 | 6,426 | ||||||
09/03/2018 | FFC/2017-18/R/19 | 600 | 19/03/2018 | OWN/2017-18/P/140 | 18,600 | 21/03/2018 | OWN/2017-18/C/150 | 7,230 | ||||||
09/03/2018 | OWN/2017-18/R/244 | 13,070 | 19/03/2018 | OWN/2017-18/P/158 | 19,170 | 21/03/2018 | OWN/2017-18/C/167 | 7,305 | ||||||
13/03/2018 | FFC/2017-18/R/20 | 500 | 19/03/2018 | OWN/2017-18/P/159 | 10,000 | 22/03/2018 | OWN/2017-18/C/168 | 960 | ||||||
13/03/2018 | OWN/2017-18/R/212 | 4,065 | 20/03/2018 | OWN/2017-18/P/141 | 6,000 | 22/03/2018 | OWN/2017-18/C/172 | 4,105 | ||||||
13/03/2018 | OWN/2017-18/R/213 | 565 | 20/03/2018 | OWN/2017-18/P/142 | 1,160 | 27/03/2018 | OWN/2017-18/C/169 | 13,020 | ||||||
13/03/2018 | OWN/2017-18/R/214 | 565 | 20/03/2018 | OWN/2017-18/P/160 | 8,000 | 27/03/2018 | OWN/2017-18/C/173 | 6,100 | ||||||
13/03/2018 | OWN/2017-18/R/245 | 7,896 | 20/03/2018 | OWN/2017-18/P/161 | 1,750 | 31/03/2018 | FFC/2017-18/C/3 | 14,134 | ||||||
15/03/2018 | FFC/2017-18/R/21 | 1,345 | 21/03/2018 | OWN/2017-18/P/162 | 500 | 31/03/2018 | OWN/2017-18/C/170 | 18,000 | ||||||
15/03/2018 | OWN/2017-18/R/215 | 5,717 | 21/03/2018 | OWN/2017-18/P/163 | 800 | 31/03/2018 | OWN/2017-18/C/171 | 12,540 | ||||||
15/03/2018 | OWN/2017-18/R/216 | 640 | 22/03/2018 | OWN/2017-18/P/172 | 3,150 | 31/03/2018 | OWN/2017-18/C/174 | 15,000 | ||||||
15/03/2018 | OWN/2017-18/R/217 | 640 | 22/03/2018 | OWN/2017-18/P/173 | 600 | 31/03/2018 | OWN/2017-18/C/175 | 11,070 | ||||||
15/03/2018 | OWN/2017-18/R/218 | 150 | 22/03/2018 | OWN/2017-18/P/174 | 6,000 | 31/03/2018 | OWN/2017-18/C/176 | 1,107 | ||||||
15/03/2018 | OWN/2017-18/R/246 | 10,865 | 23/03/2018 | OWN/2017-18/P/175 | 12,400 | 31/03/2018 | OWN/2017-18/C/177 | 1,300 | ||||||
16/03/2018 | FFC/2017-18/R/22 | 5,906 | 24/03/2018 | OWN/2017-18/P/176 | 2,625 | 31/03/2018 | OWN/2017-18/C/178 | 2,000 | ||||||
16/03/2018 | OWN/2017-18/R/219 | 4,300 | 24/03/2018 | OWN/2017-18/P/177 | 1,530 | |||||||||
16/03/2018 | OWN/2017-18/R/220 | 585 | 27/03/2018 | FFC/2017-18/P/18 | 10,000 | |||||||||
16/03/2018 | OWN/2017-18/R/221 | 585 | 27/03/2018 | OWN/2017-18/P/164 | 800 | |||||||||
16/03/2018 | OWN/2017-18/R/222 | 300 | 27/03/2018 | OWN/2017-18/P/178 | 3,450 | |||||||||
16/03/2018 | OWN/2017-18/R/247 | 5,350 | 27/03/2018 | OWN/2017-18/P/179 | 13,200 | |||||||||
17/03/2018 | FFC/2017-18/R/23 | 7,683 | 28/03/2018 | OWN/2017-18/P/165 | 800 | |||||||||
19/03/2018 | OWN/2017-18/R/223 | 3,441 | 28/03/2018 | OWN/2017-18/P/180 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/224 | 405 | 29/03/2018 | OWN/2017-18/P/166 | 12,000 | |||||||||
19/03/2018 | OWN/2017-18/R/225 | 405 | 29/03/2018 | OWN/2017-18/P/167 | 13,400 | |||||||||
19/03/2018 | OWN/2017-18/R/226 | 1,548 | 29/03/2018 | OWN/2017-18/P/181 | 397 | |||||||||
19/03/2018 | OWN/2017-18/R/248 | 2,950 | 30/03/2018 | OWN/2017-18/P/182 | 3,000 | |||||||||
20/03/2018 | OWN/2017-18/R/227 | 3,400 | 31/03/2018 | FFC/2017-18/P/19 | 127,400 | |||||||||
20/03/2018 | OWN/2017-18/R/228 | 255 | 31/03/2018 | OWN/2017-18/P/168 | 8,000 | |||||||||
20/03/2018 | OWN/2017-18/R/229 | 255 | 31/03/2018 | OWN/2017-18/P/169 | 2,500 | |||||||||
20/03/2018 | OWN/2017-18/R/230 | 150 | 31/03/2018 | OWN/2017-18/P/170 | 20,100 | |||||||||
20/03/2018 | OWN/2017-18/R/249 | 6,174 | 31/03/2018 | OWN/2017-18/P/171 | 1,600 | |||||||||
21/03/2018 | OWN/2017-18/R/231 | 5,429 | 31/03/2018 | OWN/2017-18/P/183 | 12,400 | |||||||||
21/03/2018 | OWN/2017-18/R/232 | 685 | 31/03/2018 | OWN/2017-18/P/184 | 23,070 | |||||||||
21/03/2018 | OWN/2017-18/R/233 | 685 | 31/03/2018 | OWN/2017-18/P/185 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/250 | 9,044 | 31/03/2018 | OWN/2017-18/P/186 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/251 | 800 | 31/03/2018 | OWN/2017-18/P/187 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/261 | 4,191 | 31/03/2018 | OWN/2017-18/P/188 | 1,790 | |||||||||
22/03/2018 | OWN/2017-18/R/262 | 459 | ||||||||||||
22/03/2018 | OWN/2017-18/R/263 | 461 | ||||||||||||
23/03/2018 | OWN/2017-18/R/264 | 2,700 | ||||||||||||
23/03/2018 | OWN/2017-18/R/265 | 1,032 | ||||||||||||
24/03/2018 | OWN/2017-18/R/266 | 5,118 | ||||||||||||
24/03/2018 | OWN/2017-18/R/267 | 404 | ||||||||||||
24/03/2018 | OWN/2017-18/R/268 | 406 | ||||||||||||
27/03/2018 | OWN/2017-18/R/252 | 14,587 | ||||||||||||
28/03/2018 | OWN/2017-18/R/253 | 850 | ||||||||||||
28/03/2018 | OWN/2017-18/R/269 | 4,155 | ||||||||||||
28/03/2018 | OWN/2017-18/R/270 | 420 | ||||||||||||
28/03/2018 | OWN/2017-18/R/271 | 420 | ||||||||||||
29/03/2018 | OWN/2017-18/R/254 | 12,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/255 | 999 | ||||||||||||
29/03/2018 | OWN/2017-18/R/256 | 1,116 | ||||||||||||
29/03/2018 | OWN/2017-18/R/272 | 5,868 | ||||||||||||
30/03/2018 | OWN/2017-18/R/257 | 19,284 | ||||||||||||
30/03/2018 | OWN/2017-18/R/273 | 11,679 | ||||||||||||
30/03/2018 | OWN/2017-18/R/274 | 1,367 | ||||||||||||
30/03/2018 | OWN/2017-18/R/275 | 1,368 | ||||||||||||
31/03/2018 | FFC/2017-18/R/24 | 12,103 | ||||||||||||
31/03/2018 | OWN/2017-18/R/258 | 31,825 | ||||||||||||
31/03/2018 | OWN/2017-18/R/259 | 666 | ||||||||||||
31/03/2018 | OWN/2017-18/R/260 | 1,674 | ||||||||||||
31/03/2018 | OWN/2017-18/R/276 | 16,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/277 | 3,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/278 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/279 | 5,092 | ||||||||||||
31/03/2018 | OWN/2017-18/R/280 | 5,485 | ||||||||||||
31/03/2018 | OWN/2017-18/R/281 | 17,274 | ||||||||||||
31/03/2018 | OWN/2017-18/R/282 | 2,097 | ||||||||||||
31/03/2018 | OWN/2017-18/R/283 | 1,978 | ||||||||||||
31/03/2018 | OWN/2017-18/R/284 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/285 | 1,032 | ||||||||||||
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