Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/200 | 90,300 | 06/03/2018 | OWN/2017-18/P/171 | 2,000 | 01/03/2018 | OWN/2017-18/C/96 | 100,900 | ||||||
05/03/2018 | OWN/2017-18/R/181 | 47,262 | 06/03/2018 | OWN/2017-18/P/191 | 6,000 | 05/03/2018 | OWN/2017-18/C/89 | 35,050 | ||||||
05/03/2018 | OWN/2017-18/R/182 | 4,564 | 09/03/2018 | FFC/2017-18/P/18 | 268,125 | 05/03/2018 | OWN/2017-18/C/97 | 100,000 | ||||||
05/03/2018 | OWN/2017-18/R/183 | 4,601 | 09/03/2018 | FFC/2017-18/P/19 | 2,750 | 07/03/2018 | OWN/2017-18/C/90 | 32,000 | ||||||
05/03/2018 | OWN/2017-18/R/184 | 820 | 09/03/2018 | FFC/2017-18/P/20 | 2,750 | 08/03/2018 | OWN/2017-18/C/98 | 61,000 | ||||||
05/03/2018 | OWN/2017-18/R/201 | 90,775 | 09/03/2018 | FFC/2017-18/P/21 | 1,375 | 09/03/2018 | OWN/2017-18/C/91 | 44,000 | ||||||
06/03/2018 | OWN/2017-18/R/185 | 4,000 | 09/03/2018 | OWN/2017-18/P/172 | 4,700 | 12/03/2018 | OWN/2017-18/C/92 | 61,000 | ||||||
06/03/2018 | OWN/2017-18/R/186 | 1,785 | 09/03/2018 | OWN/2017-18/P/173 | 46,900 | 12/03/2018 | OWN/2017-18/C/99 | 80,000 | ||||||
06/03/2018 | OWN/2017-18/R/187 | 14,400 | 09/03/2018 | OWN/2017-18/P/174 | 9,400 | 15/03/2018 | OWN/2017-18/C/100 | 100,000 | ||||||
07/03/2018 | OWN/2017-18/R/188 | 40,131 | 09/03/2018 | OWN/2017-18/P/175 | 48,900 | 15/03/2018 | OWN/2017-18/C/93 | 90,000 | ||||||
08/03/2018 | OWN/2017-18/R/202 | 96,550 | 09/03/2018 | OWN/2017-18/P/176 | 75,000 | 17/03/2018 | OWN/2017-18/C/105 | 2,200 | ||||||
08/03/2018 | OWN/2017-18/R/203 | 900 | 09/03/2018 | OWN/2017-18/P/192 | 6,950 | 19/03/2018 | OWN/2017-18/C/94 | 11,060 | ||||||
08/03/2018 | OWN/2017-18/R/204 | 75 | 09/03/2018 | OWN/2017-18/P/193 | 29,500 | 22/03/2018 | OWN/2017-18/C/101 | 134,500 | ||||||
09/03/2018 | OWN/2017-18/R/189 | 4,700 | 09/03/2018 | OWN/2017-18/P/194 | 7,300 | 26/03/2018 | OWN/2017-18/C/95 | 24,200 | ||||||
09/03/2018 | OWN/2017-18/R/205 | 6,950 | 09/03/2018 | OWN/2017-18/P/195 | 36,450 | 28/03/2018 | OWN/2017-18/C/102 | 67,500 | ||||||
12/03/2018 | OWN/2017-18/R/190 | 50,999 | 13/03/2018 | FFC/2017-18/P/22 | 1,760 | 28/03/2018 | OWN/2017-18/C/103 | 26,857 | ||||||
12/03/2018 | OWN/2017-18/R/191 | 4,172 | 13/03/2018 | FFC/2017-18/P/23 | 1,760 | 31/03/2018 | OWN/2017-18/C/104 | 6,686 | ||||||
12/03/2018 | OWN/2017-18/R/192 | 4,173 | 13/03/2018 | FFC/2017-18/P/24 | 880 | |||||||||
12/03/2018 | OWN/2017-18/R/206 | 86,800 | 13/03/2018 | FFC/2017-18/P/26 | 140,521 | |||||||||
12/03/2018 | OWN/2017-18/R/207 | 1,800 | 13/03/2018 | FFC/2017-18/P/27 | 1,500 | |||||||||
12/03/2018 | OWN/2017-18/R/208 | 150 | 13/03/2018 | FFC/2017-18/P/28 | 1,000 | |||||||||
13/03/2018 | FFC/2017-18/R/10 | 21,010 | 13/03/2018 | FFC/2017-18/P/29 | 8,755 | |||||||||
13/03/2018 | FFC/2017-18/R/11 | 21,010 | 13/03/2018 | FFC/2017-18/P/30 | 21,021 | |||||||||
13/03/2018 | FFC/2017-18/R/9 | 8,755 | 13/03/2018 | OWN/2017-18/P/196 | 73,900 | |||||||||
15/03/2018 | OWN/2017-18/R/193 | 78,497 | 15/03/2018 | OWN/2017-18/P/177 | 100,000 | |||||||||
15/03/2018 | OWN/2017-18/R/194 | 7,306 | 15/03/2018 | OWN/2017-18/P/178 | 2,500 | |||||||||
15/03/2018 | OWN/2017-18/R/195 | 7,256 | 16/03/2018 | OWN/2017-18/P/179 | 30,900 | |||||||||
15/03/2018 | OWN/2017-18/R/209 | 94,425 | 16/03/2018 | STS/2017-18/P/1 | 80,156 | |||||||||
15/03/2018 | OWN/2017-18/R/210 | 2,700 | 17/03/2018 | OWN/2017-18/P/180 | 16,000 | |||||||||
15/03/2018 | OWN/2017-18/R/211 | 225 | 19/03/2018 | OWN/2017-18/P/181 | 590 | |||||||||
16/03/2018 | OWN/2017-18/R/196 | 4,225 | 19/03/2018 | OWN/2017-18/P/182 | 11,000 | |||||||||
16/03/2018 | STS/2017-18/R/1 | 3,288 | 19/03/2018 | OWN/2017-18/P/183 | 60,000 | |||||||||
16/03/2018 | STS/2017-18/R/2 | 30,900 | 19/03/2018 | OWN/2017-18/P/184 | 7,200 | |||||||||
22/03/2018 | OWN/2017-18/R/212 | 84,725 | 19/03/2018 | OWN/2017-18/P/185 | 4,600 | |||||||||
22/03/2018 | OWN/2017-18/R/213 | 1,800 | 19/03/2018 | OWN/2017-18/P/186 | 62,500 | |||||||||
22/03/2018 | OWN/2017-18/R/214 | 150 | 19/03/2018 | OWN/2017-18/P/187 | 12,800 | |||||||||
26/03/2018 | OWN/2017-18/R/197 | 51,979 | 19/03/2018 | OWN/2017-18/P/188 | 15,000 | |||||||||
26/03/2018 | OWN/2017-18/R/198 | 4,071 | 26/03/2018 | FFC/2017-18/P/25 | 409 | |||||||||
26/03/2018 | OWN/2017-18/R/199 | 4,079 | 26/03/2018 | OWN/2017-18/P/189 | 13,000 | |||||||||
26/03/2018 | OWN/2017-18/R/215 | 94,825 | 26/03/2018 | OWN/2017-18/P/190 | 13,360 | |||||||||
26/03/2018 | OWN/2017-18/R/216 | 2,700 | 26/03/2018 | OWN/2017-18/P/197 | 10,445 | |||||||||
26/03/2018 | OWN/2017-18/R/217 | 225 | 26/03/2018 | OWN/2017-18/P/198 | 43,525 | |||||||||
28/03/2018 | OWN/2017-18/R/218 | 3,650 | 28/03/2018 | OWN/2017-18/P/199 | 13,000 | |||||||||
28/03/2018 | OWN/2017-18/R/219 | 2,000 | 28/03/2018 | OWN/2017-18/P/200 | 30,800 | |||||||||
28/03/2018 | OWN/2017-18/R/221 | 4,700 | 28/03/2018 | OWN/2017-18/P/201 | 5,650 | |||||||||
28/03/2018 | OWN/2017-18/R/222 | 25,000 | 28/03/2018 | OWN/2017-18/P/202 | 7,300 | |||||||||
28/03/2018 | OWN/2017-18/R/223 | 8,700 | 28/03/2018 | OWN/2017-18/P/203 | 10,400 | |||||||||
28/03/2018 | OWN/2017-18/R/224 | 18,157 | 28/03/2018 | OWN/2017-18/P/204 | 43,565 | |||||||||
30/03/2018 | OWN/2017-18/R/225 | 12,800 | 28/03/2018 | OWN/2017-18/P/205 | 4,700 | |||||||||
30/03/2018 | OWN/2017-18/R/226 | 127,384 | 28/03/2018 | OWN/2017-18/P/206 | 44,700 | |||||||||
31/03/2018 | OWN/2017-18/R/220 | 313,550 | 28/03/2018 | OWN/2017-18/P/207 | 9,400 | |||||||||
31/03/2018 | OWN/2017-18/R/227 | 417,147 | 28/03/2018 | OWN/2017-18/P/208 | 31,670 | |||||||||
31/03/2018 | OWN/2017-18/R/228 | 34,615 | 30/03/2018 | OWN/2017-18/P/209 | 12,800 | |||||||||
31/03/2018 | OWN/2017-18/R/229 | 34,005 | 31/03/2018 | OWN/2017-18/P/210 | 2,750 | |||||||||
31/03/2018 | OWN/2017-18/R/230 | 14,490 | 31/03/2018 | OWN/2017-18/P/211 | 4,083 | |||||||||
31/03/2018 | OWN/2017-18/P/212 | 48,400 | ||||||||||||
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