Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/117 | 21,291 | 03/03/2018 | FFC/2017-18/P/11 | 86,154 | 01/03/2018 | OWN/2017-18/C/42 | 23,350 | ||||||
01/03/2018 | OWN/2017-18/R/119 | 670 | 03/03/2018 | FFC/2017-18/P/12 | 457,800 | 07/03/2018 | OWN/2017-18/C/43 | 20,950 | ||||||
01/03/2018 | OWN/2017-18/R/120 | 670 | 03/03/2018 | FFC/2017-18/P/13 | 5,479 | 09/03/2018 | OWN/2017-18/C/28 | 32,351 | ||||||
01/03/2018 | OWN/2017-18/R/121 | 60 | 03/03/2018 | FFC/2017-18/P/14 | 5,479 | 12/03/2018 | OWN/2017-18/C/41 | 21,100 | ||||||
01/03/2018 | OWN/2017-18/R/122 | 607 | 03/03/2018 | FFC/2017-18/P/15 | 2,739 | 12/03/2018 | OWN/2017-18/C/51 | 9,550 | ||||||
03/03/2018 | FFC/2017-18/R/10 | 5,479 | 03/03/2018 | FFC/2017-18/P/16 | 4,223 | 13/03/2018 | OWN/2017-18/C/29 | 9,900 | ||||||
03/03/2018 | FFC/2017-18/R/11 | 2,739 | 07/03/2018 | OWN/2017-18/P/68 | 2,731 | 15/03/2018 | OWN/2017-18/C/45 | 7,500 | ||||||
03/03/2018 | FFC/2017-18/R/12 | 4,223 | 07/03/2018 | OWN/2017-18/P/69 | 4,200 | 15/03/2018 | OWN/2017-18/C/52 | 9,750 | ||||||
03/03/2018 | FFC/2017-18/R/8 | 30,242 | 07/03/2018 | OWN/2017-18/P/70 | 4,600 | 17/03/2018 | OWN/2017-18/C/46 | 23,150 | ||||||
03/03/2018 | FFC/2017-18/R/9 | 5,479 | 08/03/2018 | OWN/2017-18/P/60 | 15,000 | 17/03/2018 | OWN/2017-18/C/53 | 6,650 | ||||||
07/03/2018 | OWN/2017-18/R/123 | 19,508 | 08/03/2018 | OWN/2017-18/P/61 | 55,050 | 19/03/2018 | OWN/2017-18/C/47 | 7,700 | ||||||
07/03/2018 | OWN/2017-18/R/124 | 705 | 08/03/2018 | OWN/2017-18/P/71 | 910 | 19/03/2018 | OWN/2017-18/C/54 | 8,800 | ||||||
07/03/2018 | OWN/2017-18/R/125 | 705 | 08/03/2018 | OWN/2017-18/P/72 | 37,514 | 20/03/2018 | OWN/2017-18/C/55 | 11,350 | ||||||
07/03/2018 | OWN/2017-18/R/126 | 40 | 08/03/2018 | OWN/2017-18/P/73 | 49,852 | 20/03/2018 | OWN/2017-18/C/56 | 30,000 | ||||||
07/03/2018 | OWN/2017-18/R/127 | 79 | 14/03/2018 | OWN/2017-18/P/80 | 15,030 | 20/03/2018 | OWN/2017-18/C/60 | 1,800 | ||||||
08/03/2018 | OWN/2017-18/R/128 | 9,371 | 19/03/2018 | OWN/2017-18/P/74 | 20,400 | 22/03/2018 | OWN/2017-18/C/48 | 19,900 | ||||||
08/03/2018 | OWN/2017-18/R/129 | 206 | 19/03/2018 | OWN/2017-18/P/75 | 13,300 | 22/03/2018 | OWN/2017-18/C/57 | 14,720 | ||||||
08/03/2018 | OWN/2017-18/R/131 | 875 | 19/03/2018 | OWN/2017-18/P/76 | 4,800 | 27/03/2018 | OWN/2017-18/C/58 | 14,600 | ||||||
08/03/2018 | OWN/2017-18/R/132 | 375 | 19/03/2018 | OWN/2017-18/P/81 | 6,000 | |||||||||
08/03/2018 | OWN/2017-18/R/133 | 188 | 20/03/2018 | OWN/2017-18/P/82 | 4,340 | |||||||||
09/03/2018 | OWN/2017-18/R/68 | 32,500 | 20/03/2018 | OWN/2017-18/P/83 | 14,720 | |||||||||
12/03/2018 | OWN/2017-18/R/141 | 8,908 | 31/03/2018 | OWN/2017-18/P/100 | 20,000 | |||||||||
12/03/2018 | OWN/2017-18/R/142 | 335 | 31/03/2018 | OWN/2017-18/P/101 | 20,000 | |||||||||
12/03/2018 | OWN/2017-18/R/143 | 335 | 31/03/2018 | OWN/2017-18/P/77 | 10,200 | |||||||||
12/03/2018 | OWN/2017-18/R/69 | 21,100 | 31/03/2018 | OWN/2017-18/P/78 | 6,800 | |||||||||
13/03/2018 | OWN/2017-18/R/70 | 9,900 | 31/03/2018 | OWN/2017-18/P/79 | 4,800 | |||||||||
15/03/2018 | OWN/2017-18/R/134 | 7,500 | 31/03/2018 | OWN/2017-18/P/84 | 20,000 | |||||||||
15/03/2018 | OWN/2017-18/R/144 | 9,100 | 31/03/2018 | OWN/2017-18/P/85 | 5,352 | |||||||||
15/03/2018 | OWN/2017-18/R/145 | 270 | 31/03/2018 | OWN/2017-18/P/86 | 11,219 | |||||||||
15/03/2018 | OWN/2017-18/R/146 | 270 | 31/03/2018 | OWN/2017-18/P/87 | 1,100 | |||||||||
15/03/2018 | OWN/2017-18/R/147 | 20 | 31/03/2018 | OWN/2017-18/P/88 | 4,600 | |||||||||
17/03/2018 | OWN/2017-18/R/135 | 23,150 | 31/03/2018 | OWN/2017-18/P/89 | 13,875 | |||||||||
17/03/2018 | OWN/2017-18/R/148 | 5,667 | 31/03/2018 | OWN/2017-18/P/90 | 8,400 | |||||||||
17/03/2018 | OWN/2017-18/R/149 | 290 | 31/03/2018 | OWN/2017-18/P/91 | 23,181 | |||||||||
17/03/2018 | OWN/2017-18/R/150 | 290 | 31/03/2018 | OWN/2017-18/P/92 | 900 | |||||||||
17/03/2018 | OWN/2017-18/R/151 | 20 | 31/03/2018 | OWN/2017-18/P/93 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/136 | 7,700 | 31/03/2018 | OWN/2017-18/P/94 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/152 | 7,933 | 31/03/2018 | OWN/2017-18/P/95 | 95,805 | |||||||||
19/03/2018 | OWN/2017-18/R/153 | 415 | 31/03/2018 | OWN/2017-18/P/96 | 7,200 | |||||||||
19/03/2018 | OWN/2017-18/R/154 | 415 | 31/03/2018 | OWN/2017-18/P/97 | 2,275 | |||||||||
19/03/2018 | OWN/2017-18/R/185 | 40 | 31/03/2018 | OWN/2017-18/P/98 | 2,050 | |||||||||
20/03/2018 | OWN/2017-18/R/137 | 240 | ||||||||||||
20/03/2018 | OWN/2017-18/R/155 | 10,640 | ||||||||||||
20/03/2018 | OWN/2017-18/R/156 | 360 | ||||||||||||
20/03/2018 | OWN/2017-18/R/157 | 360 | ||||||||||||
20/03/2018 | OWN/2017-18/R/158 | 20 | ||||||||||||
20/03/2018 | OWN/2017-18/R/159 | 30,000 | ||||||||||||
20/03/2018 | OWN/2017-18/R/169 | 1,800 | ||||||||||||
22/03/2018 | OWN/2017-18/R/138 | 19,900 | ||||||||||||
22/03/2018 | OWN/2017-18/R/161 | 13,824 | ||||||||||||
22/03/2018 | OWN/2017-18/R/162 | 460 | ||||||||||||
22/03/2018 | OWN/2017-18/R/163 | 460 | ||||||||||||
22/03/2018 | OWN/2017-18/R/164 | 20 | ||||||||||||
22/03/2018 | OWN/2017-18/R/165 | 143 | ||||||||||||
27/03/2018 | OWN/2017-18/R/166 | 13,948 | ||||||||||||
27/03/2018 | OWN/2017-18/R/167 | 335 | ||||||||||||
27/03/2018 | OWN/2017-18/R/168 | 335 | ||||||||||||
31/03/2018 | OWN/2017-18/R/139 | 108,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/140 | 5,401 | ||||||||||||
31/03/2018 | OWN/2017-18/R/170 | 89,815 | ||||||||||||
31/03/2018 | OWN/2017-18/R/171 | 490 | ||||||||||||
31/03/2018 | OWN/2017-18/R/172 | 2,920 | ||||||||||||
31/03/2018 | OWN/2017-18/R/173 | 2,920 | ||||||||||||
31/03/2018 | OWN/2017-18/R/174 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/175 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/176 | 140 | ||||||||||||
31/03/2018 | OWN/2017-18/R/177 | 625 | ||||||||||||
31/03/2018 | OWN/2017-18/R/178 | 16,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/179 | 3,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/180 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/181 | 2,226 | ||||||||||||
31/03/2018 | OWN/2017-18/R/182 | 2,296 | ||||||||||||
31/03/2018 | OWN/2017-18/R/183 | 8,740 | ||||||||||||
31/03/2018 | OWN/2017-18/R/184 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/186 | 1,190 | ||||||||||||
31/03/2018 | OWN/2017-18/R/187 | 1,190 | ||||||||||||
31/03/2018 | OWN/2017-18/R/188 | 479 | ||||||||||||
31/03/2018 | OWN/2017-18/R/189 | 17,668 | ||||||||||||
31/03/2018 | OWN/2017-18/R/190 | 1,767 | ||||||||||||
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