Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/58 | 1,742,561 | 03/03/2018 | OWN/2017-18/P/103 | 70.8 | 13/03/2018 | OWN/2017-18/C/10 | 10,500 | ||||||
06/03/2018 | OWN/2017-18/R/59 | 7,172 | 03/03/2018 | OWN/2017-18/P/84 | 1,742,561 | 13/03/2018 | OWN/2017-18/C/25 | 2,450 | ||||||
07/03/2018 | FFC/2017-18/R/8 | 7,678 | 03/03/2018 | OWN/2017-18/P/85 | 65 | 15/03/2018 | OWN/2017-18/C/11 | 7,570 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 09/03/2018 | OWN/2017-18/P/86 | 1,742,561 | 15/03/2018 | OWN/2017-18/C/26 | 33,550 | ||||||
13/03/2018 | OWN/2017-18/R/39 | 10,525 | 09/03/2018 | OWN/2017-18/P/87 | 65 | 15/03/2018 | OWN/2017-18/C/27 | 10,660 | ||||||
13/03/2018 | OWN/2017-18/R/40 | 30,000 | 13/03/2018 | OWN/2017-18/P/62 | 3,000 | 19/03/2018 | OWN/2017-18/C/12 | 5,000 | ||||||
13/03/2018 | OWN/2017-18/R/60 | 20,360 | 13/03/2018 | OWN/2017-18/P/88 | 30,000 | 22/03/2018 | OWN/2017-18/C/13 | 9,750 | ||||||
13/03/2018 | OWN/2017-18/R/61 | 1,570 | 15/03/2018 | OWN/2017-18/P/63 | 40,000 | 22/03/2018 | OWN/2017-18/C/28 | 11,300 | ||||||
13/03/2018 | OWN/2017-18/R/62 | 1,560 | 15/03/2018 | OWN/2017-18/P/64 | 290 | 27/03/2018 | OWN/2017-18/C/14 | 7,000 | ||||||
15/03/2018 | OWN/2017-18/R/41 | 7,750 | 15/03/2018 | OWN/2017-18/P/89 | 6,000 | 27/03/2018 | OWN/2017-18/C/29 | 15,650 | ||||||
15/03/2018 | OWN/2017-18/R/63 | 11,212 | 15/03/2018 | OWN/2017-18/P/90 | 3,000 | 31/03/2018 | OWN/2017-18/C/30 | 125,137 | ||||||
15/03/2018 | OWN/2017-18/R/64 | 940 | 15/03/2018 | OWN/2017-18/P/91 | 1,000 | 31/03/2018 | OWN/2017-18/C/32 | 38,828 | ||||||
15/03/2018 | OWN/2017-18/R/65 | 940 | 15/03/2018 | OWN/2017-18/P/92 | 9,024 | |||||||||
19/03/2018 | OWN/2017-18/R/42 | 5,000 | 20/03/2018 | FFC/2017-18/P/16 | 24,800 | |||||||||
19/03/2018 | OWN/2017-18/R/66 | 9,487 | 20/03/2018 | FFC/2017-18/P/17 | 32,300 | |||||||||
19/03/2018 | OWN/2017-18/R/67 | 360 | 22/03/2018 | OWN/2017-18/P/93 | 900 | |||||||||
19/03/2018 | OWN/2017-18/R/68 | 360 | 22/03/2018 | OWN/2017-18/P/95 | 4,935 | |||||||||
22/03/2018 | OWN/2017-18/R/43 | 10,075 | 22/03/2018 | OWN/2017-18/P/96 | 700 | |||||||||
22/03/2018 | OWN/2017-18/R/69 | 15,475 | 27/03/2018 | OWN/2017-18/P/100 | 2,850 | |||||||||
22/03/2018 | OWN/2017-18/R/70 | 1,044 | 27/03/2018 | OWN/2017-18/P/101 | 5,100 | |||||||||
22/03/2018 | OWN/2017-18/R/71 | 1,044 | 27/03/2018 | OWN/2017-18/P/65 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/44 | 6,750 | 27/03/2018 | OWN/2017-18/P/97 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/72 | 9,823 | 27/03/2018 | OWN/2017-18/P/98 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/73 | 935 | 27/03/2018 | OWN/2017-18/P/99 | 6,500 | |||||||||
27/03/2018 | OWN/2017-18/R/74 | 935 | 28/03/2018 | FFC/2017-18/P/18 | 201,935 | |||||||||
31/03/2018 | OWN/2017-18/R/79 | 43,075 | 28/03/2018 | FFC/2017-18/P/19 | 27,471 | |||||||||
31/03/2018 | OWN/2017-18/R/80 | 78 | 31/03/2018 | OWN/2017-18/P/104 | 4,300 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 112,625 | 31/03/2018 | OWN/2017-18/P/105 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/82 | 9,441 | 31/03/2018 | OWN/2017-18/P/106 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 9,441 | 31/03/2018 | OWN/2017-18/P/107 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 3,900 | 31/03/2018 | OWN/2017-18/P/108 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 15,962 | 31/03/2018 | OWN/2017-18/P/109 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 750 | 31/03/2018 | OWN/2017-18/P/110 | 2,350 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 3,600 | 31/03/2018 | OWN/2017-18/P/111 | 25,200 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 1,850 | 31/03/2018 | OWN/2017-18/P/112 | 21,200 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 250 | 31/03/2018 | OWN/2017-18/P/113 | 13,200 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 3,429 | 31/03/2018 | OWN/2017-18/P/114 | 9,200 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 728 | 31/03/2018 | OWN/2017-18/P/115 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 3,015 | 31/03/2018 | OWN/2017-18/P/116 | 1,224 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 13,200 | 31/03/2018 | OWN/2017-18/P/117 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 6,195 | 31/03/2018 | OWN/2017-18/P/118 | 4,612 | |||||||||
31/03/2018 | STS/2017-18/R/1 | 775 | 31/03/2018 | OWN/2017-18/P/119 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/P/120 | 4,575 | ||||||||||||
31/03/2018 | OWN/2017-18/P/121 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 740 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 14,210 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 1,500 | ||||||||||||
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