Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/106 | 3,600 | 06/03/2018 | FFC/2017-18/P/8 | 21,204 | 01/03/2018 | OWN/2017-18/C/30 | 3,600 | ||||||
01/03/2018 | OWN/2017-18/R/63 | 15,226 | 08/03/2018 | OWN/2017-18/P/79 | 13,400 | 01/03/2018 | OWN/2017-18/C/45 | 16,100 | ||||||
01/03/2018 | OWN/2017-18/R/64 | 410 | 08/03/2018 | OWN/2017-18/P/88 | 7,400 | 08/03/2018 | OWN/2017-18/C/31 | 7,200 | ||||||
01/03/2018 | OWN/2017-18/R/65 | 480 | 08/03/2018 | OWN/2017-18/P/89 | 3,000 | 08/03/2018 | OWN/2017-18/C/46 | 13,920 | ||||||
08/03/2018 | OWN/2017-18/R/107 | 7,200 | 08/03/2018 | OWN/2017-18/P/90 | 4,500 | 09/03/2018 | OWN/2017-18/C/32 | 5,400 | ||||||
08/03/2018 | OWN/2017-18/R/66 | 13,928 | 18/03/2018 | FFC/2017-18/P/10 | 15.39 | 09/03/2018 | OWN/2017-18/C/47 | 12,380 | ||||||
08/03/2018 | OWN/2017-18/R/67 | 780 | 18/03/2018 | FFC/2017-18/P/9 | 5,355 | 12/03/2018 | OWN/2017-18/C/33 | 4,800 | ||||||
08/03/2018 | OWN/2017-18/R/68 | 650 | 20/03/2018 | FFC/2017-18/P/11 | 1,000 | 12/03/2018 | OWN/2017-18/C/48 | 8,960 | ||||||
09/03/2018 | OWN/2017-18/R/108 | 5,400 | 20/03/2018 | FFC/2017-18/P/12 | 1,500 | 16/03/2018 | OWN/2017-18/C/34 | 5,400 | ||||||
09/03/2018 | OWN/2017-18/R/69 | 11,891 | 21/03/2018 | FFC/2017-18/P/13 | 33,335 | 16/03/2018 | OWN/2017-18/C/49 | 15,500 | ||||||
09/03/2018 | OWN/2017-18/R/70 | 270 | 21/03/2018 | FFC/2017-18/P/14 | 20,000 | 19/03/2018 | OWN/2017-18/C/35 | 9,000 | ||||||
09/03/2018 | OWN/2017-18/R/71 | 225 | 28/03/2018 | OWN/2017-18/P/80 | 23,250 | 19/03/2018 | OWN/2017-18/C/50 | 21,020 | ||||||
12/03/2018 | OWN/2017-18/R/109 | 4,800 | 28/03/2018 | OWN/2017-18/P/81 | 7,645 | 20/03/2018 | OWN/2017-18/C/36 | 12,000 | ||||||
12/03/2018 | OWN/2017-18/R/72 | 8,030 | 28/03/2018 | OWN/2017-18/P/82 | 1,300 | 20/03/2018 | OWN/2017-18/C/51 | 15,260 | ||||||
12/03/2018 | OWN/2017-18/R/73 | 505 | 28/03/2018 | OWN/2017-18/P/83 | 6,130 | 21/03/2018 | OWN/2017-18/C/37 | 12,600 | ||||||
12/03/2018 | OWN/2017-18/R/74 | 425 | 28/03/2018 | OWN/2017-18/P/91 | 12,500 | 21/03/2018 | OWN/2017-18/C/52 | 10,740 | ||||||
16/03/2018 | OWN/2017-18/R/110 | 5,400 | 28/03/2018 | OWN/2017-18/P/92 | 8,670 | 22/03/2018 | OWN/2017-18/C/38 | 7,200 | ||||||
16/03/2018 | OWN/2017-18/R/75 | 14,692 | 28/03/2018 | OWN/2017-18/P/94 | 15,900 | 22/03/2018 | OWN/2017-18/C/53 | 21,020 | ||||||
16/03/2018 | OWN/2017-18/R/76 | 450 | 31/03/2018 | FFC/2017-18/P/15 | 7,803 | 26/03/2018 | OWN/2017-18/C/39 | 24,600 | ||||||
16/03/2018 | OWN/2017-18/R/77 | 375 | 31/03/2018 | OWN/2017-18/P/100 | 4,980 | 26/03/2018 | OWN/2017-18/C/54 | 44,610 | ||||||
19/03/2018 | OWN/2017-18/R/111 | 9,000 | 31/03/2018 | OWN/2017-18/P/101 | 11,479 | 27/03/2018 | OWN/2017-18/C/40 | 6,600 | ||||||
19/03/2018 | OWN/2017-18/R/78 | 19,539 | 31/03/2018 | OWN/2017-18/P/102 | 1,686 | 27/03/2018 | OWN/2017-18/C/55 | 30,410 | ||||||
19/03/2018 | OWN/2017-18/R/79 | 810 | 31/03/2018 | OWN/2017-18/P/84 | 13,400 | 28/03/2018 | OWN/2017-18/C/41 | 5,400 | ||||||
19/03/2018 | OWN/2017-18/R/80 | 675 | 31/03/2018 | OWN/2017-18/P/85 | 15,000 | 28/03/2018 | OWN/2017-18/C/56 | 21,380 | ||||||
20/03/2018 | OWN/2017-18/R/112 | 12,000 | 31/03/2018 | OWN/2017-18/P/86 | 8,791 | 31/03/2018 | OWN/2017-18/C/42 | 9,000 | ||||||
20/03/2018 | OWN/2017-18/R/81 | 13,946 | 31/03/2018 | OWN/2017-18/P/87 | 20,000 | 31/03/2018 | OWN/2017-18/C/43 | 25,125 | ||||||
20/03/2018 | OWN/2017-18/R/82 | 600 | 31/03/2018 | OWN/2017-18/P/93 | 19,136 | 31/03/2018 | OWN/2017-18/C/44 | 46,390 | ||||||
20/03/2018 | OWN/2017-18/R/83 | 720 | 31/03/2018 | OWN/2017-18/P/95 | 14,800 | 31/03/2018 | OWN/2017-18/C/58 | 867 | ||||||
21/03/2018 | OWN/2017-18/R/113 | 12,600 | 31/03/2018 | OWN/2017-18/P/96 | 3,000 | 31/03/2018 | OWN/2017-18/C/63 | 20,247 | ||||||
21/03/2018 | OWN/2017-18/R/84 | 9,863 | 31/03/2018 | OWN/2017-18/P/97 | 23,000 | |||||||||
21/03/2018 | OWN/2017-18/R/85 | 480 | 31/03/2018 | OWN/2017-18/P/98 | 4,800 | |||||||||
21/03/2018 | OWN/2017-18/R/86 | 480 | 31/03/2018 | OWN/2017-18/P/99 | 1,875 | |||||||||
22/03/2018 | OWN/2017-18/R/114 | 7,200 | ||||||||||||
22/03/2018 | OWN/2017-18/R/87 | 18,878 | ||||||||||||
22/03/2018 | OWN/2017-18/R/88 | 1,170 | ||||||||||||
22/03/2018 | OWN/2017-18/R/89 | 975 | ||||||||||||
26/03/2018 | OWN/2017-18/R/115 | 24,600 | ||||||||||||
26/03/2018 | OWN/2017-18/R/90 | 41,826 | ||||||||||||
26/03/2018 | OWN/2017-18/R/91 | 1,520 | ||||||||||||
26/03/2018 | OWN/2017-18/R/92 | 1,270 | ||||||||||||
27/03/2018 | OWN/2017-18/R/116 | 6,600 | ||||||||||||
27/03/2018 | OWN/2017-18/R/93 | 23,792 | ||||||||||||
27/03/2018 | OWN/2017-18/R/94 | 850 | ||||||||||||
27/03/2018 | OWN/2017-18/R/95 | 1,020 | ||||||||||||
27/03/2018 | OWN/2017-18/R/96 | 4,757 | ||||||||||||
28/03/2018 | OWN/2017-18/R/117 | 5,400 | ||||||||||||
28/03/2018 | OWN/2017-18/R/97 | 19,512 | ||||||||||||
28/03/2018 | OWN/2017-18/R/98 | 1,020 | ||||||||||||
28/03/2018 | OWN/2017-18/R/99 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/R/100 | 25,662 | ||||||||||||
31/03/2018 | OWN/2017-18/R/101 | 1,140 | ||||||||||||
31/03/2018 | OWN/2017-18/R/102 | 937 | ||||||||||||
31/03/2018 | OWN/2017-18/R/103 | 24,002 | ||||||||||||
31/03/2018 | OWN/2017-18/R/104 | 915 | ||||||||||||
31/03/2018 | OWN/2017-18/R/105 | 763 | ||||||||||||
31/03/2018 | OWN/2017-18/R/118 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/119 | 25,125 | ||||||||||||
31/03/2018 | OWN/2017-18/R/120 | 45,525 | ||||||||||||
31/03/2018 | OWN/2017-18/R/121 | 30,026 | ||||||||||||
31/03/2018 | OWN/2017-18/R/122 | 89,202 | ||||||||||||
31/03/2018 | OWN/2017-18/R/123 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/124 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/125 | 16,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/126 | 3,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/127 | 1,275 | ||||||||||||
31/03/2018 | OWN/2017-18/R/128 | 1,830 | ||||||||||||
31/03/2018 | OWN/2017-18/R/129 | 44,266 | ||||||||||||
31/03/2018 | OWN/2017-18/R/130 | 850 | ||||||||||||
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