Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/142 | 4,760 | 01/03/2018 | FFC/2017-18/P/23 | 37,600 | 05/03/2018 | OWN/2017-18/C/65 | 6,100 | ||||||
05/03/2018 | OWN/2017-18/R/143 | 670 | 01/03/2018 | FFC/2017-18/P/25 | 12 | 05/03/2018 | OWN/2017-18/C/74 | 14,500 | ||||||
05/03/2018 | OWN/2017-18/R/144 | 670 | 01/03/2018 | FFC/2017-18/P/26 | 31,500 | 07/03/2018 | OWN/2017-18/C/66 | 10,490 | ||||||
05/03/2018 | OWN/2017-18/R/171 | 14,500 | 01/03/2018 | FFC/2017-18/P/36 | 54,000 | 07/03/2018 | OWN/2017-18/C/75 | 16,700 | ||||||
07/03/2018 | OWN/2017-18/R/145 | 9,010 | 07/03/2018 | OWN/2017-18/P/58 | 1,605 | 09/03/2018 | OWN/2017-18/C/67 | 10,580 | ||||||
07/03/2018 | OWN/2017-18/R/146 | 740 | 09/03/2018 | OWN/2017-18/P/51 | 2,520 | 09/03/2018 | OWN/2017-18/C/76 | 3,000 | ||||||
07/03/2018 | OWN/2017-18/R/147 | 740 | 09/03/2018 | OWN/2017-18/P/52 | 330 | 13/03/2018 | OWN/2017-18/C/68 | 2,780 | ||||||
07/03/2018 | OWN/2017-18/R/172 | 16,700 | 15/03/2018 | OWN/2017-18/P/59 | 9,000 | 13/03/2018 | OWN/2017-18/C/77 | 2,800 | ||||||
09/03/2018 | OWN/2017-18/R/148 | 11,630 | 15/03/2018 | OWN/2017-18/P/60 | 10,000 | 15/03/2018 | OWN/2017-18/C/69 | 3,305 | ||||||
09/03/2018 | OWN/2017-18/R/149 | 950 | 19/03/2018 | OWN/2017-18/P/53 | 770 | 15/03/2018 | OWN/2017-18/C/78 | 9,200 | ||||||
09/03/2018 | OWN/2017-18/R/150 | 950 | 22/03/2018 | FFC/2017-18/P/27 | 200,000 | 17/03/2018 | OWN/2017-18/C/70 | 7,170 | ||||||
09/03/2018 | OWN/2017-18/R/173 | 3,000 | 22/03/2018 | FFC/2017-18/P/28 | 29,505 | 17/03/2018 | OWN/2017-18/C/79 | 6,400 | ||||||
13/03/2018 | OWN/2017-18/R/151 | 2,180 | 22/03/2018 | FFC/2017-18/P/29 | 12 | 20/03/2018 | OWN/2017-18/C/80 | 7,485 | ||||||
13/03/2018 | OWN/2017-18/R/152 | 300 | 22/03/2018 | OWN/2017-18/P/62 | 10,000 | 20/03/2018 | OWN/2017-18/C/83 | 10,000 | ||||||
13/03/2018 | OWN/2017-18/R/153 | 300 | 22/03/2018 | OWN/2017-18/P/63 | 9,648 | 22/03/2018 | OWN/2017-18/C/81 | 3,340 | ||||||
13/03/2018 | OWN/2017-18/R/174 | 2,800 | 22/03/2018 | OWN/2017-18/P/64 | 1,200 | 22/03/2018 | OWN/2017-18/C/84 | 8,000 | ||||||
15/03/2018 | OWN/2017-18/R/154 | 2,415 | 22/03/2018 | OWN/2017-18/P/65 | 86,240 | 26/03/2018 | OWN/2017-18/C/82 | 16,090 | ||||||
15/03/2018 | OWN/2017-18/R/155 | 250 | 22/03/2018 | OWN/2017-18/P/73 | 3,250 | 26/03/2018 | OWN/2017-18/C/85 | 21,150 | ||||||
15/03/2018 | OWN/2017-18/R/156 | 290 | 26/03/2018 | OWN/2017-18/P/74 | 3,570 | 28/03/2018 | OWN/2017-18/C/86 | 7,200 | ||||||
15/03/2018 | OWN/2017-18/R/157 | 350 | 28/03/2018 | OWN/2017-18/P/75 | 725 | 28/03/2018 | OWN/2017-18/C/88 | 6,660 | ||||||
15/03/2018 | OWN/2017-18/R/175 | 9,200 | 28/03/2018 | OWN/2017-18/P/76 | 350 | 31/03/2018 | OWN/2017-18/C/87 | 28,940 | ||||||
17/03/2018 | OWN/2017-18/R/158 | 6,090 | 28/03/2018 | OWN/2017-18/P/77 | 1,050 | 31/03/2018 | OWN/2017-18/C/89 | 17,170 | ||||||
17/03/2018 | OWN/2017-18/R/159 | 440 | 30/03/2018 | FFC/2017-18/P/30 | 18 | |||||||||
17/03/2018 | OWN/2017-18/R/160 | 440 | 30/03/2018 | FFC/2017-18/P/31 | 4,870 | |||||||||
17/03/2018 | OWN/2017-18/R/161 | 200 | 30/03/2018 | FFC/2017-18/P/32 | 46,975 | |||||||||
17/03/2018 | OWN/2017-18/R/176 | 6,400 | 30/03/2018 | FFC/2017-18/P/33 | 2,470 | |||||||||
19/03/2018 | OWN/2017-18/R/162 | 570 | 30/03/2018 | FFC/2017-18/P/34 | 1,235 | |||||||||
19/03/2018 | OWN/2017-18/R/163 | 100 | 30/03/2018 | FFC/2017-18/P/35 | 2,470 | |||||||||
19/03/2018 | OWN/2017-18/R/164 | 100 | 31/03/2018 | OWN/2017-18/P/66 | 30,000 | |||||||||
20/03/2018 | OWN/2017-18/R/178 | 6,470 | 31/03/2018 | OWN/2017-18/P/67 | 1,400 | |||||||||
20/03/2018 | OWN/2017-18/R/179 | 470 | 31/03/2018 | OWN/2017-18/P/68 | 10,080 | |||||||||
20/03/2018 | OWN/2017-18/R/180 | 470 | 31/03/2018 | OWN/2017-18/P/69 | 14,550 | |||||||||
20/03/2018 | OWN/2017-18/R/181 | 75 | 31/03/2018 | OWN/2017-18/P/70 | 4,000 | |||||||||
20/03/2018 | OWN/2017-18/R/189 | 10,000 | 31/03/2018 | OWN/2017-18/P/71 | 6,885 | |||||||||
22/03/2018 | OWN/2017-18/R/182 | 13,855 | 31/03/2018 | OWN/2017-18/P/72 | 12,368 | |||||||||
22/03/2018 | OWN/2017-18/R/183 | 1,630 | 31/03/2018 | OWN/2017-18/P/78 | 3,050 | |||||||||
22/03/2018 | OWN/2017-18/R/184 | 1,630 | 31/03/2018 | OWN/2017-18/P/79 | 8,500 | |||||||||
22/03/2018 | OWN/2017-18/R/185 | 200 | 31/03/2018 | OWN/2017-18/P/80 | 4,500 | |||||||||
22/03/2018 | OWN/2017-18/R/190 | 8,000 | 31/03/2018 | OWN/2017-18/P/81 | 7,200 | |||||||||
22/03/2018 | OWN/2017-18/R/191 | 10,000 | 31/03/2018 | OWN/2017-18/P/82 | 4,000 | |||||||||
26/03/2018 | FFC/2017-18/R/14 | 1,700 | 31/03/2018 | OWN/2017-18/P/83 | 8,000 | |||||||||
26/03/2018 | OWN/2017-18/R/186 | 13,260 | 31/03/2018 | OWN/2017-18/P/84 | 2,400 | |||||||||
26/03/2018 | OWN/2017-18/R/187 | 1,415 | 31/03/2018 | OWN/2017-18/P/85 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/188 | 1,415 | 31/03/2018 | OWN/2017-18/P/86 | 43,100 | |||||||||
26/03/2018 | OWN/2017-18/R/192 | 21,150 | 31/03/2018 | OWN/2017-18/P/87 | 13,440 | |||||||||
28/03/2018 | OWN/2017-18/R/193 | 7,200 | 31/03/2018 | OWN/2017-18/P/88 | 2,800 | |||||||||
28/03/2018 | OWN/2017-18/R/197 | 6,080 | 31/03/2018 | OWN/2017-18/P/89 | 6,950 | |||||||||
28/03/2018 | OWN/2017-18/R/198 | 290 | 31/03/2018 | OWN/2017-18/P/90 | 8,500 | |||||||||
28/03/2018 | OWN/2017-18/R/199 | 290 | 31/03/2018 | OWN/2017-18/P/91 | 7,000 | |||||||||
30/03/2018 | FFC/2017-18/R/15 | 7,305 | 31/03/2018 | OWN/2017-18/P/92 | 5,225 | |||||||||
30/03/2018 | FFC/2017-18/R/16 | 6,175 | 31/03/2018 | OWN/2017-18/P/93 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/194 | 143,040 | ||||||||||||
31/03/2018 | OWN/2017-18/R/195 | 7,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/196 | 2,240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/200 | 71,265 | ||||||||||||
31/03/2018 | OWN/2017-18/R/201 | 5,075 | ||||||||||||
31/03/2018 | OWN/2017-18/R/202 | 5,045 | ||||||||||||
31/03/2018 | OWN/2017-18/R/203 | 1,450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/204 | 2,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/205 | 22,669 | ||||||||||||
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