Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/73 | 16,100 | 05/03/2018 | OWN/2017-18/P/165 | 2,800 | 05/03/2018 | OWN/2017-18/C/39 | 16,100 | ||||||
05/03/2018 | OWN/2017-18/R/85 | 12,990 | 05/03/2018 | OWN/2017-18/P/173 | 5,740 | 05/03/2018 | OWN/2017-18/C/47 | 12,200 | ||||||
05/03/2018 | OWN/2017-18/R/86 | 1,125 | 06/03/2018 | OWN/2017-18/P/174 | 3,916 | 06/03/2018 | OWN/2017-18/C/48 | 3,000 | ||||||
05/03/2018 | OWN/2017-18/R/87 | 1,125 | 08/03/2018 | OWN/2017-18/P/166 | 27,790 | 08/03/2018 | OWN/2017-18/C/40 | 8,000 | ||||||
08/03/2018 | OWN/2017-18/R/74 | 8,000 | 08/03/2018 | OWN/2017-18/P/167 | 4,500 | 08/03/2018 | OWN/2017-18/C/49 | 9,100 | ||||||
08/03/2018 | OWN/2017-18/R/88 | 8,137 | 13/03/2018 | OWN/2017-18/P/175 | 7,750 | 09/03/2018 | OWN/2017-18/C/45 | 10,500 | ||||||
08/03/2018 | OWN/2017-18/R/89 | 495 | 13/03/2018 | OWN/2017-18/P/176 | 6,550 | 12/03/2018 | OWN/2017-18/C/41 | 12,000 | ||||||
08/03/2018 | OWN/2017-18/R/90 | 495 | 14/03/2018 | FFC/2017-18/P/6 | 1,000 | 13/03/2018 | OWN/2017-18/C/50 | 5,800 | ||||||
09/03/2018 | OWN/2017-18/R/75 | 10,500 | 14/03/2018 | FFC/2017-18/P/7 | 6,930 | 13/03/2018 | OWN/2017-18/C/51 | 43,986 | ||||||
12/03/2018 | OWN/2017-18/R/76 | 12,000 | 22/03/2018 | FFC/2017-18/P/8 | 32,000 | 13/03/2018 | OWN/2017-18/C/52 | 6,983 | ||||||
13/03/2018 | OWN/2017-18/R/91 | 55,952 | 22/03/2018 | FFC/2017-18/P/9 | 36,000 | 14/03/2018 | OWN/2017-18/C/42 | 6,500 | ||||||
13/03/2018 | OWN/2017-18/R/92 | 415 | 23/03/2018 | OWN/2017-18/P/168 | 10,000 | 14/03/2018 | OWN/2017-18/C/53 | 19,000 | ||||||
13/03/2018 | OWN/2017-18/R/93 | 415 | 26/03/2018 | FFC/2017-18/P/12 | 14,400 | 17/03/2018 | OWN/2017-18/C/43 | 5,500 | ||||||
14/03/2018 | OWN/2017-18/R/77 | 6,500 | 26/03/2018 | FFC/2017-18/P/13 | 23,333 | 17/03/2018 | OWN/2017-18/C/54 | 30,870 | ||||||
14/03/2018 | OWN/2017-18/R/94 | 16,894 | 26/03/2018 | FFC/2017-18/P/14 | 30,399 | 23/03/2018 | OWN/2017-18/C/44 | 15,400 | ||||||
14/03/2018 | OWN/2017-18/R/95 | 1,065 | 27/03/2018 | OWN/2017-18/P/177 | 12,403 | 23/03/2018 | OWN/2017-18/C/55 | 32,800 | ||||||
14/03/2018 | OWN/2017-18/R/96 | 1,065 | 28/03/2018 | FFC/2017-18/P/15 | 89,208 | 27/03/2018 | OWN/2017-18/C/56 | 48,750 | ||||||
14/03/2018 | OWN/2017-18/R/97 | 40 | 28/03/2018 | FFC/2017-18/P/16 | 57,348 | 27/03/2018 | OWN/2017-18/C/57 | 12,000 | ||||||
17/03/2018 | OWN/2017-18/R/100 | 1,575 | 31/03/2018 | FFC/2017-18/P/17 | 1,455 | 27/03/2018 | OWN/2017-18/C/60 | 31,000 | ||||||
17/03/2018 | OWN/2017-18/R/101 | 500 | 31/03/2018 | FFC/2017-18/P/18 | 786 | 28/03/2018 | OWN/2017-18/C/58 | 40,700 | ||||||
17/03/2018 | OWN/2017-18/R/78 | 5,500 | 31/03/2018 | FFC/2017-18/P/19 | 8,418 | 28/03/2018 | OWN/2017-18/C/61 | 24,400 | ||||||
17/03/2018 | OWN/2017-18/R/98 | 27,675 | 31/03/2018 | FFC/2017-18/P/20 | 786 | 31/03/2018 | OWN/2017-18/C/59 | 4,321 | ||||||
17/03/2018 | OWN/2017-18/R/99 | 1,575 | 31/03/2018 | FFC/2017-18/P/21 | 393 | 31/03/2018 | OWN/2017-18/C/62 | 23,406 | ||||||
22/03/2018 | FFC/2017-18/R/18 | 1,000 | 31/03/2018 | FFC/2017-18/P/22 | 68,187 | 31/03/2018 | OWN/2017-18/C/63 | 48,050 | ||||||
23/03/2018 | OWN/2017-18/R/102 | 28,695 | 31/03/2018 | FFC/2017-18/P/23 | 850 | 31/03/2018 | OWN/2017-18/C/64 | 15,000 | ||||||
23/03/2018 | OWN/2017-18/R/103 | 2,050 | 31/03/2018 | FFC/2017-18/P/24 | 118,032 | |||||||||
23/03/2018 | OWN/2017-18/R/104 | 2,050 | 31/03/2018 | FFC/2017-18/P/25 | 1,360 | |||||||||
23/03/2018 | OWN/2017-18/R/79 | 15,400 | 31/03/2018 | FFC/2017-18/P/26 | 680 | |||||||||
27/03/2018 | OWN/2017-18/R/105 | 55,113 | 31/03/2018 | FFC/2017-18/P/27 | 1,360 | |||||||||
27/03/2018 | OWN/2017-18/R/106 | 2,810 | 31/03/2018 | FFC/2017-18/P/28 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/107 | 2,810 | 31/03/2018 | FFC/2017-18/P/29 | 71,333 | |||||||||
27/03/2018 | OWN/2017-18/R/108 | 12,403 | 31/03/2018 | OWN/2017-18/P/178 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/113 | 31,000 | 31/03/2018 | OWN/2017-18/P/179 | 9,984 | |||||||||
28/03/2018 | OWN/2017-18/R/109 | 37,412 | 31/03/2018 | OWN/2017-18/P/180 | 14,300 | |||||||||
28/03/2018 | OWN/2017-18/R/110 | 1,730 | 31/03/2018 | OWN/2017-18/P/181 | 3,100 | |||||||||
28/03/2018 | OWN/2017-18/R/111 | 1,580 | 31/03/2018 | OWN/2017-18/P/182 | 12,600 | |||||||||
28/03/2018 | OWN/2017-18/R/112 | 15,000 | 31/03/2018 | OWN/2017-18/P/183 | 10,200 | |||||||||
28/03/2018 | OWN/2017-18/R/114 | 24,400 | 31/03/2018 | OWN/2017-18/P/184 | 23,100 | |||||||||
30/03/2018 | OWN/2017-18/R/117 | 48,035 | 31/03/2018 | OWN/2017-18/P/185 | 52,600 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 202,566 | 31/03/2018 | OWN/2017-18/P/186 | 6,550 | |||||||||
31/03/2018 | OWN/2017-18/R/116 | 4,992 | 31/03/2018 | OWN/2017-18/P/187 | 7,750 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 465,002 | 31/03/2018 | OWN/2017-18/P/188 | 1,750 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 11,565 | 31/03/2018 | OWN/2017-18/P/189 | 3,800 | |||||||||
31/03/2018 | OWN/2017-18/P/190 | 11,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/191 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/192 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/193 | 2,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/194 | 22,728 | ||||||||||||
31/03/2018 | OWN/2017-18/P/195 | 4,215 | ||||||||||||
31/03/2018 | OWN/2017-18/P/196 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/197 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/198 | 12,000 | ||||||||||||
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