Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/170 | 3,772 | 05/03/2018 | OWN/2017-18/P/115 | 6,000 | 07/03/2018 | FFC/2017-18/C/2 | 8,615 | ||||||
05/03/2018 | OWN/2017-18/R/171 | 550 | 05/03/2018 | OWN/2017-18/P/116 | 4,750 | 09/03/2018 | OWN/2017-18/C/27 | 10,200 | ||||||
05/03/2018 | OWN/2017-18/R/172 | 550 | 05/03/2018 | OWN/2017-18/P/117 | 5,000 | 09/03/2018 | OWN/2017-18/C/60 | 1,000 | ||||||
07/03/2018 | FFC/2017-18/R/19 | 1,500 | 05/03/2018 | OWN/2017-18/P/44 | 4,000 | 12/03/2018 | OWN/2017-18/C/28 | 2,000 | ||||||
08/03/2018 | OWN/2017-18/R/173 | 442 | 05/03/2018 | OWN/2017-18/P/45 | 1,000 | 15/03/2018 | OWN/2017-18/C/29 | 3,000 | ||||||
09/03/2018 | OWN/2017-18/R/148 | 10,000 | 05/03/2018 | OWN/2017-18/P/46 | 3,500 | 15/03/2018 | OWN/2017-18/C/61 | 400 | ||||||
09/03/2018 | OWN/2017-18/R/149 | 300 | 09/03/2018 | OWN/2017-18/P/118 | 4,750 | 26/03/2018 | OWN/2017-18/C/62 | 13,000 | ||||||
09/03/2018 | OWN/2017-18/R/174 | 11,295 | 12/03/2018 | OWN/2017-18/P/119 | 770 | 28/03/2018 | OWN/2017-18/C/30 | 45,000 | ||||||
09/03/2018 | OWN/2017-18/R/175 | 1,670 | 12/03/2018 | OWN/2017-18/P/47 | 6,300 | 28/03/2018 | OWN/2017-18/C/63 | 8,750 | ||||||
09/03/2018 | OWN/2017-18/R/176 | 1,670 | 15/03/2018 | OWN/2017-18/P/120 | 3,000 | 30/03/2018 | OWN/2017-18/C/64 | 16,000 | ||||||
09/03/2018 | OWN/2017-18/R/177 | 884 | 15/03/2018 | OWN/2017-18/P/48 | 1,500 | 31/03/2018 | OWN/2017-18/C/73 | 13,100 | ||||||
12/03/2018 | OWN/2017-18/R/150 | 4,000 | 15/03/2018 | OWN/2017-18/P/49 | 39,260 | |||||||||
12/03/2018 | OWN/2017-18/R/178 | 918 | 17/03/2018 | OWN/2017-18/P/50 | 17.7 | |||||||||
12/03/2018 | OWN/2017-18/R/179 | 50 | 19/03/2018 | FFC/2017-18/P/10 | 73,986 | |||||||||
12/03/2018 | OWN/2017-18/R/180 | 50 | 20/03/2018 | FFC/2017-18/P/11 | 100,000 | |||||||||
12/03/2018 | OWN/2017-18/R/181 | 78 | 20/03/2018 | FFC/2017-18/P/12 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/151 | 7,400 | 20/03/2018 | OWN/2017-18/P/121 | 17.7 | |||||||||
15/03/2018 | OWN/2017-18/R/182 | 3,009 | 21/03/2018 | FFC/2017-18/P/13 | 30,000 | |||||||||
15/03/2018 | OWN/2017-18/R/183 | 220 | 22/03/2018 | FFC/2017-18/P/14 | 55,473 | |||||||||
15/03/2018 | OWN/2017-18/R/184 | 220 | 23/03/2018 | FFC/2017-18/P/15 | 34,620 | |||||||||
17/03/2018 | OWN/2017-18/R/152 | 5,800 | 23/03/2018 | FFC/2017-18/P/16 | 10,500 | |||||||||
17/03/2018 | OWN/2017-18/R/153 | 200 | 25/03/2018 | FFC/2017-18/P/17 | 14,300 | |||||||||
26/03/2018 | OWN/2017-18/R/154 | 11,700 | 25/03/2018 | FFC/2017-18/P/18 | 46,400 | |||||||||
26/03/2018 | OWN/2017-18/R/155 | 900 | 27/03/2018 | FFC/2017-18/P/19 | 50,000 | |||||||||
28/03/2018 | OWN/2017-18/R/156 | 7,500 | 27/03/2018 | OWN/2017-18/P/122 | 13,600 | |||||||||
28/03/2018 | OWN/2017-18/R/157 | 1,200 | 28/03/2018 | OWN/2017-18/P/123 | 45,000 | |||||||||
28/03/2018 | OWN/2017-18/R/185 | 34,569 | 28/03/2018 | OWN/2017-18/P/124 | 2,326 | |||||||||
28/03/2018 | OWN/2017-18/R/186 | 3,700 | 28/03/2018 | OWN/2017-18/P/51 | 3,750 | |||||||||
28/03/2018 | OWN/2017-18/R/187 | 3,700 | 29/03/2018 | FFC/2017-18/P/20 | 102,046 | |||||||||
28/03/2018 | OWN/2017-18/R/188 | 3,686 | 29/03/2018 | OWN/2017-18/P/125 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/158 | 6,900 | 29/03/2018 | OWN/2017-18/P/126 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/159 | 9,550 | 29/03/2018 | OWN/2017-18/P/127 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/189 | 10,166 | 29/03/2018 | OWN/2017-18/P/128 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/190 | 1,200 | 29/03/2018 | OWN/2017-18/P/129 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/191 | 1,200 | 30/03/2018 | OWN/2017-18/P/130 | 12,500 | |||||||||
30/03/2018 | OWN/2017-18/R/192 | 787 | 31/03/2018 | FFC/2017-18/P/21 | 136,635 | |||||||||
31/03/2018 | OWN/2017-18/R/160 | 8,000 | 31/03/2018 | OWN/2017-18/P/131 | 10,330 | |||||||||
31/03/2018 | OWN/2017-18/R/161 | 500 | 31/03/2018 | OWN/2017-18/P/132 | 5,350 | |||||||||
31/03/2018 | OWN/2017-18/R/196 | 5,400 | 31/03/2018 | OWN/2017-18/P/133 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/197 | 1,525 | 31/03/2018 | OWN/2017-18/P/52 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/198 | 15,962 | 31/03/2018 | OWN/2017-18/P/53 | 9,750 | |||||||||
31/03/2018 | OWN/2017-18/R/199 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/200 | 3,429 | ||||||||||||
31/03/2018 | OWN/2017-18/R/201 | 728 | ||||||||||||
31/03/2018 | OWN/2017-18/R/202 | 8,735 | ||||||||||||
31/03/2018 | OWN/2017-18/R/203 | 42,075 | ||||||||||||
31/03/2018 | OWN/2017-18/R/204 | 43,212 | ||||||||||||
31/03/2018 | OWN/2017-18/R/205 | 5,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/206 | 5,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/207 | 1,388 | ||||||||||||
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