Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/211 | 20 | 01/03/2018 | OWN/2017-18/P/207 | 7,188 | 03/03/2018 | OWN/2017-18/C/47 | 38,000 | ||||||
03/03/2018 | OWN/2017-18/R/112 | 12,860 | 01/03/2018 | OWN/2017-18/P/208 | 6,017 | 03/03/2018 | OWN/2017-18/C/97 | 27,400 | ||||||
03/03/2018 | OWN/2017-18/R/212 | 13,555 | 01/03/2018 | OWN/2017-18/P/357 | 4,517 | 06/03/2018 | OWN/2017-18/C/48 | 36,000 | ||||||
05/03/2018 | OWN/2017-18/R/213 | 17,909 | 01/03/2018 | OWN/2017-18/P/358 | 4,050 | 06/03/2018 | OWN/2017-18/C/98 | 19,420 | ||||||
06/03/2018 | OWN/2017-18/R/113 | 14,360 | 01/03/2018 | OWN/2017-18/P/359 | 2,500 | 07/03/2018 | OWN/2017-18/C/49 | 13,060 | ||||||
06/03/2018 | OWN/2017-18/R/114 | 5,060 | 03/03/2018 | OWN/2017-18/P/209 | 70.8 | 08/03/2018 | OWN/2017-18/C/113 | 10,890 | ||||||
06/03/2018 | OWN/2017-18/R/214 | 18,014 | 03/03/2018 | OWN/2017-18/P/210 | 2,100 | 08/03/2018 | OWN/2017-18/C/50 | 7,470 | ||||||
07/03/2018 | OWN/2017-18/R/215 | 13,060 | 03/03/2018 | OWN/2017-18/P/360 | 2,680 | 08/03/2018 | OWN/2017-18/C/99 | 9,280 | ||||||
07/03/2018 | OWN/2017-18/R/216 | 10,117 | 03/03/2018 | OWN/2017-18/P/361 | 800 | 12/03/2018 | OWN/2017-18/C/100 | 3,920 | ||||||
08/03/2018 | OWN/2017-18/R/115 | 20,520 | 12/03/2018 | OWN/2017-18/P/211 | 1,000 | 12/03/2018 | OWN/2017-18/C/101 | 30,900 | ||||||
08/03/2018 | OWN/2017-18/R/217 | 7,478 | 13/03/2018 | OWN/2017-18/P/212 | 1,120 | 12/03/2018 | OWN/2017-18/C/51 | 54,500 | ||||||
09/03/2018 | OWN/2017-18/R/218 | 10,841 | 15/03/2018 | OWN/2017-18/P/362 | 1,370 | 13/03/2018 | OWN/2017-18/C/52 | 13,520 | ||||||
10/03/2018 | OWN/2017-18/R/219 | 26,053 | 20/03/2018 | OWN/2017-18/P/213 | 500 | 14/03/2018 | OWN/2017-18/C/102 | 9,500 | ||||||
12/03/2018 | OWN/2017-18/R/116 | 36,040 | 21/03/2018 | OWN/2017-18/P/363 | 15,410 | 14/03/2018 | OWN/2017-18/C/53 | 3,300 | ||||||
12/03/2018 | OWN/2017-18/R/220 | 19,279 | 21/03/2018 | OWN/2017-18/P/364 | 150,000 | 15/03/2018 | OWN/2017-18/C/103 | 6,260 | ||||||
13/03/2018 | OWN/2017-18/R/117 | 7,700 | 21/03/2018 | OWN/2017-18/P/365 | 12,380 | 15/03/2018 | OWN/2017-18/C/54 | 5,350 | ||||||
13/03/2018 | OWN/2017-18/R/221 | 12,904 | 23/03/2018 | OWN/2017-18/P/214 | 1,922 | 16/03/2018 | OWN/2017-18/C/104 | 8,880 | ||||||
14/03/2018 | OWN/2017-18/R/118 | 2,800 | 23/03/2018 | OWN/2017-18/P/215 | 1,650 | 16/03/2018 | OWN/2017-18/C/55 | 11,300 | ||||||
14/03/2018 | OWN/2017-18/R/222 | 3,288 | 23/03/2018 | OWN/2017-18/P/216 | 7,280 | 17/03/2018 | OWN/2017-18/C/105 | 2,800 | ||||||
15/03/2018 | OWN/2017-18/R/119 | 5,060 | 24/03/2018 | OWN/2017-18/P/217 | 990 | 17/03/2018 | OWN/2017-18/C/56 | 7,200 | ||||||
15/03/2018 | OWN/2017-18/R/223 | 5,354 | 24/03/2018 | OWN/2017-18/P/218 | 1,400 | 19/03/2018 | OWN/2017-18/C/106 | 12,300 | ||||||
16/03/2018 | OWN/2017-18/R/120 | 8,880 | 26/03/2018 | OWN/2017-18/P/219 | 1,800 | 19/03/2018 | OWN/2017-18/C/57 | 28,500 | ||||||
16/03/2018 | OWN/2017-18/R/224 | 7,738 | 27/03/2018 | OWN/2017-18/P/220 | 4,973 | 20/03/2018 | OWN/2017-18/C/107 | 12,760 | ||||||
16/03/2018 | OWN/2017-18/R/225 | 3,660 | 28/03/2018 | OWN/2017-18/P/221 | 10,000 | 20/03/2018 | OWN/2017-18/C/58 | 25,100 | ||||||
17/03/2018 | OWN/2017-18/R/121 | 2,800 | 28/03/2018 | OWN/2017-18/P/222 | 4,100 | 23/03/2018 | OWN/2017-18/C/108 | 19,700 | ||||||
17/03/2018 | OWN/2017-18/R/226 | 7,176 | 28/03/2018 | OWN/2017-18/P/223 | 4,800 | 23/03/2018 | OWN/2017-18/C/59 | 26,900 | ||||||
19/03/2018 | OWN/2017-18/R/122 | 12,600 | 28/03/2018 | OWN/2017-18/P/366 | 2,600 | 26/03/2018 | OWN/2017-18/C/109 | 17,600 | ||||||
19/03/2018 | OWN/2017-18/R/227 | 28,531 | 29/03/2018 | OWN/2017-18/P/224 | 700 | 26/03/2018 | OWN/2017-18/C/60 | 33,000 | ||||||
20/03/2018 | OWN/2017-18/R/123 | 12,760 | 29/03/2018 | OWN/2017-18/P/225 | 700 | 27/03/2018 | OWN/2017-18/C/114 | 11,900 | ||||||
20/03/2018 | OWN/2017-18/R/228 | 18,926 | 29/03/2018 | OWN/2017-18/P/226 | 700 | 27/03/2018 | OWN/2017-18/C/61 | 22,050 | ||||||
20/03/2018 | OWN/2017-18/R/229 | 7,200 | 29/03/2018 | OWN/2017-18/P/227 | 700 | 28/03/2018 | OWN/2017-18/C/110 | 5,600 | ||||||
20/03/2018 | OWN/2017-18/R/230 | 6,300 | 29/03/2018 | OWN/2017-18/P/228 | 700 | 28/03/2018 | OWN/2017-18/C/116 | 7,000 | ||||||
21/03/2018 | OWN/2017-18/R/124 | 4,200 | 29/03/2018 | OWN/2017-18/P/229 | 700 | 31/03/2018 | OWN/2017-18/C/111 | 17,580 | ||||||
21/03/2018 | OWN/2017-18/R/231 | 4,653 | 29/03/2018 | OWN/2017-18/P/230 | 700 | 31/03/2018 | OWN/2017-18/C/117 | 26,100 | ||||||
22/03/2018 | OWN/2017-18/R/125 | 7,800 | 29/03/2018 | OWN/2017-18/P/231 | 700 | |||||||||
22/03/2018 | OWN/2017-18/R/232 | 11,785 | 29/03/2018 | OWN/2017-18/P/232 | 700 | |||||||||
23/03/2018 | OWN/2017-18/R/126 | 7,700 | 29/03/2018 | OWN/2017-18/P/233 | 700 | |||||||||
23/03/2018 | OWN/2017-18/R/233 | 12,522 | 29/03/2018 | OWN/2017-18/P/234 | 700 | |||||||||
24/03/2018 | OWN/2017-18/R/127 | 15,180 | 29/03/2018 | OWN/2017-18/P/235 | 700 | |||||||||
24/03/2018 | OWN/2017-18/R/234 | 19,993 | 29/03/2018 | OWN/2017-18/P/236 | 700 | |||||||||
26/03/2018 | OWN/2017-18/R/128 | 4,720 | 29/03/2018 | OWN/2017-18/P/237 | 700 | |||||||||
26/03/2018 | OWN/2017-18/R/235 | 13,681 | 29/03/2018 | OWN/2017-18/P/238 | 700 | |||||||||
27/03/2018 | OWN/2017-18/R/129 | 11,900 | 29/03/2018 | OWN/2017-18/P/239 | 700 | |||||||||
27/03/2018 | OWN/2017-18/R/236 | 22,031 | 29/03/2018 | OWN/2017-18/P/240 | 700 | |||||||||
28/03/2018 | OWN/2017-18/R/130 | 5,600 | 29/03/2018 | OWN/2017-18/P/241 | 700 | |||||||||
28/03/2018 | OWN/2017-18/R/237 | 10,558 | 29/03/2018 | OWN/2017-18/P/242 | 700 | |||||||||
29/03/2018 | OWN/2017-18/R/131 | 6,500 | 29/03/2018 | OWN/2017-18/P/243 | 700 | |||||||||
29/03/2018 | OWN/2017-18/R/238 | 5,183 | 29/03/2018 | OWN/2017-18/P/244 | 700 | |||||||||
30/03/2018 | OWN/2017-18/R/132 | 10,660 | 29/03/2018 | OWN/2017-18/P/245 | 700 | |||||||||
30/03/2018 | OWN/2017-18/R/239 | 12,289 | 29/03/2018 | OWN/2017-18/P/246 | 700 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 1,500 | 29/03/2018 | OWN/2017-18/P/247 | 700 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 11,940 | 31/03/2018 | FFC/2017-18/P/23 | 18 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 60,120 | 31/03/2018 | OWN/2017-18/P/248 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/240 | 73,946 | 31/03/2018 | OWN/2017-18/P/249 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/241 | 3,163 | 31/03/2018 | OWN/2017-18/P/250 | 7,188 | |||||||||
31/03/2018 | OWN/2017-18/R/242 | 3,600 | 31/03/2018 | OWN/2017-18/P/251 | 6,038 | |||||||||
31/03/2018 | OWN/2017-18/R/243 | 15,000 | 31/03/2018 | OWN/2017-18/P/252 | 75,800 | |||||||||
31/03/2018 | OWN/2017-18/R/244 | 10,000 | 31/03/2018 | OWN/2017-18/P/253 | 53,730 | |||||||||
31/03/2018 | OWN/2017-18/R/245 | 8,920 | 31/03/2018 | OWN/2017-18/P/254 | 641 | |||||||||
31/03/2018 | OWN/2017-18/R/246 | 32,035 | 31/03/2018 | OWN/2017-18/P/255 | 6,866 | |||||||||
31/03/2018 | OWN/2017-18/R/247 | 1,357 | 31/03/2018 | OWN/2017-18/P/256 | 320 | |||||||||
31/03/2018 | OWN/2017-18/R/248 | 26 | 31/03/2018 | OWN/2017-18/P/257 | 286 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 18 | 31/03/2018 | OWN/2017-18/P/258 | 641 | |||||||||
31/03/2018 | OWN/2017-18/P/259 | 905 | ||||||||||||
31/03/2018 | OWN/2017-18/P/260 | 9,695 | ||||||||||||
31/03/2018 | OWN/2017-18/P/261 | 452 | ||||||||||||
31/03/2018 | OWN/2017-18/P/262 | 2,729 | ||||||||||||
31/03/2018 | OWN/2017-18/P/263 | 905 | ||||||||||||
31/03/2018 | OWN/2017-18/P/264 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/265 | 4,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/367 | 7,550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/368 | 9,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/369 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/370 | 3,517 | ||||||||||||
31/03/2018 | OWN/2017-18/P/371 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/372 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/373 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/374 | 4,960 | ||||||||||||
31/03/2018 | OWN/2017-18/P/375 | 4,240 | ||||||||||||
31/03/2018 | STS/2017-18/P/1 | 5 | ||||||||||||
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