Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/377 | 3,374 | 01/03/2018 | FFC/2017-18/P/17 | 1,045,639 | 05/03/2018 | OWN/2017-18/C/164 | 150,000 | ||||||
05/03/2018 | OWN/2017-18/R/378 | 4,365 | 03/03/2018 | OWN/2017-18/P/301 | 15,050 | 05/03/2018 | OWN/2017-18/C/165 | 100,000 | ||||||
05/03/2018 | OWN/2017-18/R/379 | 150,000 | 05/03/2018 | FFC/2017-18/P/18 | 78,439 | 06/03/2018 | OWN/2017-18/C/147 | 44,360 | ||||||
06/03/2018 | OWN/2017-18/R/345 | 17,920 | 05/03/2018 | FFC/2017-18/P/19 | 79,952 | 06/03/2018 | OWN/2017-18/C/155 | 2,053 | ||||||
06/03/2018 | OWN/2017-18/R/346 | 2,053 | 05/03/2018 | OWN/2017-18/P/309 | 49,000 | 06/03/2018 | OWN/2017-18/C/162 | 15,700 | ||||||
06/03/2018 | OWN/2017-18/R/380 | 36,360 | 06/03/2018 | OWN/2017-18/P/267 | 108,560 | 12/03/2018 | OWN/2017-18/C/148 | 14,500 | ||||||
06/03/2018 | OWN/2017-18/R/381 | 8,000 | 06/03/2018 | OWN/2017-18/P/270 | 17,920 | 22/03/2018 | OWN/2017-18/C/160 | 45,273 | ||||||
12/03/2018 | OWN/2017-18/R/347 | 600 | 06/03/2018 | OWN/2017-18/P/303 | 88.5 | 22/03/2018 | OWN/2017-18/C/166 | 4,000 | ||||||
12/03/2018 | OWN/2017-18/R/382 | 12,849 | 06/03/2018 | OWN/2017-18/P/304 | 900 | 26/03/2018 | OWN/2017-18/C/151 | 201,000 | ||||||
12/03/2018 | OWN/2017-18/R/383 | 360 | 06/03/2018 | OWN/2017-18/P/305 | 2,000 | 26/03/2018 | OWN/2017-18/C/152 | 500,000 | ||||||
12/03/2018 | OWN/2017-18/R/384 | 360 | 06/03/2018 | OWN/2017-18/P/306 | 19,500 | 28/03/2018 | OWN/2017-18/C/153 | 150,000 | ||||||
12/03/2018 | OWN/2017-18/R/385 | 602 | 06/03/2018 | OWN/2017-18/P/307 | 4,623 | 28/03/2018 | OWN/2017-18/C/154 | 150,000 | ||||||
22/03/2018 | OWN/2017-18/R/386 | 27,355 | 12/03/2018 | OWN/2017-18/P/272 | 10,400 | 28/03/2018 | OWN/2017-18/C/156 | 51,000 | ||||||
26/03/2018 | OWN/2017-18/R/388 | 700,000 | 13/03/2018 | FFC/2017-18/P/22 | 13,296 | 30/03/2018 | OWN/2017-18/C/167 | 1,005,000 | ||||||
26/03/2018 | OWN/2017-18/R/389 | 1,000 | 20/03/2018 | OWN/2017-18/P/308 | 2,573 | 30/03/2018 | OWN/2017-18/C/168 | 21,000 | ||||||
27/03/2018 | OWN/2017-18/R/390 | 1,002 | 23/03/2018 | FFC/2017-18/P/23 | 13,296 | 31/03/2018 | OWN/2017-18/C/157 | 40,000 | ||||||
27/03/2018 | OWN/2017-18/R/391 | 8,016 | 23/03/2018 | FFC/2017-18/P/24 | 45,059 | 31/03/2018 | OWN/2017-18/C/159 | 82,080 | ||||||
28/03/2018 | OWN/2017-18/R/392 | 18,540 | 23/03/2018 | OWN/2017-18/P/273 | 17.7 | 31/03/2018 | OWN/2017-18/C/161 | 109,002 | ||||||
28/03/2018 | OWN/2017-18/R/393 | 300,000 | 26/03/2018 | OWN/2017-18/P/244 | 9,000 | 31/03/2018 | OWN/2017-18/C/163 | 63,299 | ||||||
28/03/2018 | OWN/2017-18/R/404 | 81,000 | 26/03/2018 | OWN/2017-18/P/245 | 457,750 | |||||||||
28/03/2018 | OWN/2017-18/R/405 | 19,840 | 26/03/2018 | OWN/2017-18/P/246 | 1,652 | |||||||||
30/03/2018 | OWN/2017-18/R/394 | 69,026 | 26/03/2018 | OWN/2017-18/P/251 | 1,500 | |||||||||
30/03/2018 | OWN/2017-18/R/398 | 5,965 | 27/03/2018 | OWN/2017-18/P/247 | 21,525 | |||||||||
30/03/2018 | OWN/2017-18/R/399 | 1,005,000 | 27/03/2018 | OWN/2017-18/P/248 | 10,200 | |||||||||
30/03/2018 | OWN/2017-18/R/406 | 16,800 | 27/03/2018 | OWN/2017-18/P/249 | 5,100 | |||||||||
30/03/2018 | OWN/2017-18/R/408 | 7,650 | 27/03/2018 | OWN/2017-18/P/250 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/409 | 2,200 | 27/03/2018 | OWN/2017-18/P/252 | 6,070 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 1,500 | 27/03/2018 | OWN/2017-18/P/255 | 12,140 | |||||||||
31/03/2018 | OWN/2017-18/R/395 | 4,300 | 27/03/2018 | OWN/2017-18/P/256 | 3,075 | |||||||||
31/03/2018 | OWN/2017-18/R/396 | 4,300 | 27/03/2018 | OWN/2017-18/P/258 | 6,070 | |||||||||
31/03/2018 | OWN/2017-18/R/397 | 2,582 | 27/03/2018 | OWN/2017-18/P/260 | 9,996 | |||||||||
31/03/2018 | OWN/2017-18/R/400 | 186,800 | 27/03/2018 | OWN/2017-18/P/262 | 19,992 | |||||||||
31/03/2018 | OWN/2017-18/R/401 | 152,425 | 27/03/2018 | OWN/2017-18/P/263 | 9,996 | |||||||||
31/03/2018 | OWN/2017-18/R/402 | 50 | 27/03/2018 | OWN/2017-18/P/264 | 9,996 | |||||||||
31/03/2018 | OWN/2017-18/R/403 | 50 | 27/03/2018 | OWN/2017-18/P/265 | 6,550 | |||||||||
31/03/2018 | OWN/2017-18/R/407 | 4,411 | 27/03/2018 | OWN/2017-18/P/266 | 4,095 | |||||||||
27/03/2018 | OWN/2017-18/P/268 | 2,760 | ||||||||||||
27/03/2018 | OWN/2017-18/P/269 | 64,743 | ||||||||||||
27/03/2018 | OWN/2017-18/P/271 | 8,016 | ||||||||||||
27/03/2018 | OWN/2017-18/P/274 | 44,850 | ||||||||||||
28/03/2018 | OWN/2017-18/P/253 | 121,820 | ||||||||||||
28/03/2018 | OWN/2017-18/P/254 | 19,840 | ||||||||||||
28/03/2018 | OWN/2017-18/P/257 | 8,960 | ||||||||||||
28/03/2018 | OWN/2017-18/P/259 | 20,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/275 | 5,100 | ||||||||||||
28/03/2018 | OWN/2017-18/P/276 | 30,270 | ||||||||||||
28/03/2018 | OWN/2017-18/P/277 | 91,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/278 | 18,540 | ||||||||||||
28/03/2018 | OWN/2017-18/P/279 | 23,460 | ||||||||||||
31/03/2018 | FFC/2017-18/P/21 | 13,296 | ||||||||||||
31/03/2018 | FFC/2017-18/P/25 | 52,510 | ||||||||||||
31/03/2018 | FFC/2017-18/P/26 | 168,135 | ||||||||||||
31/03/2018 | FFC/2017-18/P/27 | 109.79 | ||||||||||||
31/03/2018 | OWN/2017-18/P/280 | 110,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/281 | 40,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/282 | 28,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/283 | 46,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/284 | 152,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/285 | 24,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/286 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/287 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/288 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/289 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/290 | 1,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/291 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/310 | 51,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/313 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/314 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/315 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/316 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/317 | 150,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/318 | 11,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/319 | 2,890 | ||||||||||||
31/03/2018 | OWN/2017-18/P/320 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/321 | 1,200 | ||||||||||||
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