Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/36 | 2,400 | 01/03/2018 | OWN/2017-18/P/80 | 1,500 | 08/03/2018 | OWN/2017-18/C/24 | 10,000 | ||||||
03/03/2018 | OWN/2017-18/R/37 | 16,926 | 03/03/2018 | OWN/2017-18/P/55 | 11,284 | 08/03/2018 | OWN/2017-18/C/33 | 7,000 | ||||||
06/03/2018 | OWN/2017-18/R/38 | 3,145 | 07/03/2018 | FFC/2017-18/P/10 | 8,548 | 14/03/2018 | OWN/2017-18/C/25 | 5,500 | ||||||
06/03/2018 | OWN/2017-18/R/39 | 105 | 07/03/2018 | FFC/2017-18/P/11 | 13,748 | 14/03/2018 | OWN/2017-18/C/34 | 2,600 | ||||||
06/03/2018 | OWN/2017-18/R/40 | 105 | 07/03/2018 | FFC/2017-18/P/9 | 14,802 | 19/03/2018 | OWN/2017-18/C/26 | 10,000 | ||||||
08/03/2018 | OWN/2017-18/R/41 | 1,215 | 08/03/2018 | OWN/2017-18/P/56 | 1,000 | 19/03/2018 | OWN/2017-18/C/35 | 5,000 | ||||||
08/03/2018 | OWN/2017-18/R/76 | 7,200 | 10/03/2018 | FFC/2017-18/P/12 | 5,260 | 21/03/2018 | OWN/2017-18/C/27 | 4,500 | ||||||
12/03/2018 | OWN/2017-18/R/77 | 1,800 | 12/03/2018 | OWN/2017-18/P/81 | 670 | 21/03/2018 | OWN/2017-18/C/36 | 11,000 | ||||||
14/03/2018 | OWN/2017-18/R/42 | 6,321 | 14/03/2018 | OWN/2017-18/P/57 | 6,200 | 22/03/2018 | OWN/2017-18/C/28 | 3,650 | ||||||
14/03/2018 | OWN/2017-18/R/43 | 305 | 14/03/2018 | OWN/2017-18/P/58 | 4,800 | 22/03/2018 | OWN/2017-18/C/37 | 4,250 | ||||||
14/03/2018 | OWN/2017-18/R/44 | 305 | 14/03/2018 | OWN/2017-18/P/59 | 7,500 | 26/03/2018 | OWN/2017-18/C/29 | 2,500 | ||||||
14/03/2018 | OWN/2017-18/R/45 | 204 | 14/03/2018 | OWN/2017-18/P/60 | 4,960 | 26/03/2018 | OWN/2017-18/C/38 | 2,000 | ||||||
14/03/2018 | OWN/2017-18/R/78 | 2,900 | 15/03/2018 | FFC/2017-18/P/13 | 1,000 | 27/03/2018 | OWN/2017-18/C/30 | 4,600 | ||||||
19/03/2018 | OWN/2017-18/R/46 | 8,867 | 15/03/2018 | FFC/2017-18/P/14 | 1,503 | 27/03/2018 | OWN/2017-18/C/39 | 2,500 | ||||||
19/03/2018 | OWN/2017-18/R/47 | 375 | 16/03/2018 | FFC/2017-18/P/15 | 3,980 | 31/03/2018 | OWN/2017-18/C/31 | 15,550 | ||||||
19/03/2018 | OWN/2017-18/R/48 | 375 | 16/03/2018 | FFC/2017-18/P/16 | 11,700 | 31/03/2018 | OWN/2017-18/C/32 | 17,200 | ||||||
19/03/2018 | OWN/2017-18/R/49 | 64 | 19/03/2018 | OWN/2017-18/P/61 | 1,000 | 31/03/2018 | OWN/2017-18/C/40 | 27,800 | ||||||
19/03/2018 | OWN/2017-18/R/79 | 3,600 | 19/03/2018 | OWN/2017-18/P/62 | 5,680 | |||||||||
21/03/2018 | OWN/2017-18/R/50 | 3,398 | 21/03/2018 | OWN/2017-18/P/63 | 4,260 | |||||||||
21/03/2018 | OWN/2017-18/R/51 | 215 | 21/03/2018 | OWN/2017-18/P/64 | 17,000 | |||||||||
21/03/2018 | OWN/2017-18/R/52 | 215 | 21/03/2018 | OWN/2017-18/P/65 | 129 | |||||||||
21/03/2018 | OWN/2017-18/R/53 | 93 | 21/03/2018 | OWN/2017-18/P/82 | 10,400 | |||||||||
21/03/2018 | OWN/2017-18/R/80 | 12,000 | 22/03/2018 | OWN/2017-18/P/66 | 2,550 | |||||||||
22/03/2018 | OWN/2017-18/R/54 | 5,990 | 22/03/2018 | OWN/2017-18/P/67 | 840 | |||||||||
22/03/2018 | OWN/2017-18/R/55 | 230 | 22/03/2018 | OWN/2017-18/P/68 | 1,100 | |||||||||
22/03/2018 | OWN/2017-18/R/56 | 230 | 26/03/2018 | OWN/2017-18/P/69 | 1,100 | |||||||||
22/03/2018 | OWN/2017-18/R/81 | 3,075 | 26/03/2018 | OWN/2017-18/P/70 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/57 | 1,200 | 26/03/2018 | OWN/2017-18/P/83 | 18,370 | |||||||||
26/03/2018 | OWN/2017-18/R/58 | 9,579 | 27/03/2018 | OWN/2017-18/P/71 | 9,000 | |||||||||
26/03/2018 | OWN/2017-18/R/82 | 2,400 | 28/03/2018 | FFC/2017-18/P/17 | 13,980 | |||||||||
27/03/2018 | OWN/2017-18/R/59 | 3,779 | 28/03/2018 | FFC/2017-18/P/18 | 26,667 | |||||||||
27/03/2018 | OWN/2017-18/R/60 | 90 | 28/03/2018 | FFC/2017-18/P/19 | 55,070 | |||||||||
27/03/2018 | OWN/2017-18/R/61 | 90 | 28/03/2018 | FFC/2017-18/P/20 | 13,250 | |||||||||
27/03/2018 | OWN/2017-18/R/83 | 3,000 | 28/03/2018 | OWN/2017-18/P/85 | 2,550 | |||||||||
28/03/2018 | OWN/2017-18/R/84 | 13,200 | 28/03/2018 | OWN/2017-18/P/86 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/62 | 363 | 28/03/2018 | OWN/2017-18/P/87 | 2,100 | |||||||||
30/03/2018 | STS/2017-18/R/5 | 74 | 30/03/2018 | OWN/2017-18/P/72 | 6,386 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 16,050 | 30/03/2018 | OWN/2017-18/P/73 | 4,150 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 2,400 | 31/03/2018 | FFC/2017-18/P/21 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 1,100 | 31/03/2018 | FFC/2017-18/P/22 | 19,900 | |||||||||
31/03/2018 | OWN/2017-18/R/66 | 723 | 31/03/2018 | OWN/2017-18/P/74 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 1,004 | 31/03/2018 | OWN/2017-18/P/75 | 1,825 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 1,375 | 31/03/2018 | OWN/2017-18/P/76 | 14,430 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 250 | 31/03/2018 | OWN/2017-18/P/77 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 660 | 31/03/2018 | OWN/2017-18/P/78 | 20,050 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 81,347 | 31/03/2018 | OWN/2017-18/P/79 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 3,438 | 31/03/2018 | OWN/2017-18/P/84 | 7,600 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 3,438 | 31/03/2018 | OWN/2017-18/P/88 | 2,900 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 1,357 | 31/03/2018 | OWN/2017-18/P/89 | 14,960 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 6,120 | 31/03/2018 | OWN/2017-18/P/90 | 13,400 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 83,400 | 31/03/2018 | OWN/2017-18/P/91 | 583 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 675 | ||||||||||||
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