Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | STS/2017-18/R/2 | 73 | 01/03/2018 | OWN/2017-18/P/92 | 7,500 | 06/03/2018 | OWN/2017-18/C/23 | 5,400 | ||||||
06/03/2018 | OWN/2017-18/R/37 | 5,400 | 01/03/2018 | OWN/2017-18/P/93 | 4,109 | 13/03/2018 | OWN/2017-18/C/15 | 10,800 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 12/03/2018 | OWN/2017-18/P/102 | 2,167 | 13/03/2018 | OWN/2017-18/C/17 | 11,200 | ||||||
13/03/2018 | OWN/2017-18/R/33 | 6,986 | 12/03/2018 | OWN/2017-18/P/103 | 666 | 14/03/2018 | OWN/2017-18/C/20 | 18,500 | ||||||
13/03/2018 | OWN/2017-18/R/34 | 1,060 | 13/03/2018 | OWN/2017-18/P/114 | 4,866 | 26/03/2018 | OWN/2017-18/C/21 | 18,146 | ||||||
13/03/2018 | OWN/2017-18/R/35 | 1,060 | 20/03/2018 | OWN/2017-18/P/105 | 2,100 | 27/03/2018 | OWN/2017-18/C/18 | 18,600 | ||||||
13/03/2018 | OWN/2017-18/R/36 | 2,170 | 20/03/2018 | OWN/2017-18/P/106 | 4,400 | 31/03/2018 | FFC/2017-18/C/1 | 3,840 | ||||||
13/03/2018 | OWN/2017-18/R/38 | 10,800 | 20/03/2018 | OWN/2017-18/P/107 | 600 | 31/03/2018 | OWN/2017-18/C/19 | 6,000 | ||||||
14/03/2018 | OWN/2017-18/R/41 | 12,029 | 20/03/2018 | OWN/2017-18/P/108 | 225 | 31/03/2018 | OWN/2017-18/C/22 | 10,000 | ||||||
14/03/2018 | OWN/2017-18/R/42 | 1,975 | 20/03/2018 | OWN/2017-18/P/109 | 625 | |||||||||
14/03/2018 | OWN/2017-18/R/43 | 1,975 | 20/03/2018 | OWN/2017-18/P/110 | 600 | |||||||||
14/03/2018 | OWN/2017-18/R/44 | 2,521 | 20/03/2018 | OWN/2017-18/P/111 | 600 | |||||||||
20/03/2018 | STS/2017-18/R/3 | 67 | 20/03/2018 | OWN/2017-18/P/112 | 200 | |||||||||
23/03/2018 | OWN/2017-18/R/45 | 13,299 | 20/03/2018 | OWN/2017-18/P/113 | 300 | |||||||||
23/03/2018 | OWN/2017-18/R/46 | 1,755 | 23/03/2018 | OWN/2017-18/P/115 | 2,968 | |||||||||
23/03/2018 | OWN/2017-18/R/47 | 1,215 | 23/03/2018 | OWN/2017-18/P/116 | 35,612 | |||||||||
23/03/2018 | OWN/2017-18/R/48 | 1,755 | 23/03/2018 | OWN/2017-18/P/117 | 1,484 | |||||||||
26/03/2018 | FFC/2017-18/R/10 | 600 | 23/03/2018 | OWN/2017-18/P/118 | 8,228 | |||||||||
26/03/2018 | FFC/2017-18/R/11 | 3,240 | 23/03/2018 | OWN/2017-18/P/119 | 2,968 | |||||||||
26/03/2018 | OWN/2017-18/R/49 | 170 | 23/03/2018 | OWN/2017-18/P/120 | 550 | |||||||||
26/03/2018 | OWN/2017-18/R/50 | 270 | 26/03/2018 | OWN/2017-18/P/121 | 11,710 | |||||||||
26/03/2018 | OWN/2017-18/R/51 | 270 | 26/03/2018 | OWN/2017-18/P/122 | 1,416 | |||||||||
26/03/2018 | OWN/2017-18/R/52 | 170 | 26/03/2018 | OWN/2017-18/P/123 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/53 | 70 | 26/03/2018 | OWN/2017-18/P/124 | 2,956 | |||||||||
26/03/2018 | OWN/2017-18/R/54 | 20 | 27/03/2018 | OWN/2017-18/P/129 | 5.9 | |||||||||
26/03/2018 | OWN/2017-18/R/55 | 20 | 27/03/2018 | OWN/2017-18/P/130 | 141.6 | |||||||||
27/03/2018 | OWN/2017-18/R/39 | 18,600 | 28/03/2018 | OWN/2017-18/P/128 | 4,900 | |||||||||
27/03/2018 | OWN/2017-18/R/57 | 7,969 | 31/03/2018 | OWN/2017-18/P/126 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/58 | 1,210 | 31/03/2018 | OWN/2017-18/P/127 | 70.8 | |||||||||
27/03/2018 | OWN/2017-18/R/59 | 1,210 | 31/03/2018 | OWN/2017-18/P/131 | 790 | |||||||||
27/03/2018 | OWN/2017-18/R/60 | 390 | 31/03/2018 | OWN/2017-18/P/132 | 1,255 | |||||||||
28/03/2018 | OWN/2017-18/R/40 | 6,000 | ||||||||||||
28/03/2018 | STS/2017-18/R/4 | 65 | ||||||||||||
31/03/2018 | OWN/2017-18/R/56 | 17,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/61 | 12,357 | ||||||||||||
31/03/2018 | OWN/2017-18/R/62 | 1,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/63 | 1,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/64 | 963 | ||||||||||||
31/03/2018 | OWN/2017-18/R/65 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/66 | 1,675 | ||||||||||||
31/03/2018 | OWN/2017-18/R/67 | 7,608 | ||||||||||||
31/03/2018 | OWN/2017-18/R/68 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/69 | 3,429 | ||||||||||||
31/03/2018 | OWN/2017-18/R/70 | 728 | ||||||||||||
31/03/2018 | OWN/2017-18/R/71 | 885 | ||||||||||||
31/03/2018 | OWN/2017-18/R/72 | 3,450 | ||||||||||||
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