Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/67 | 25,500 | 01/03/2018 | OWN/2017-18/P/92 | 667 | 13/03/2018 | OWN/2017-18/C/15 | 10,000 | ||||||
06/03/2018 | OWN/2017-18/R/100 | 5,391 | 03/03/2018 | OWN/2017-18/P/69 | 118 | 14/03/2018 | OWN/2017-18/C/7 | 20,000 | ||||||
06/03/2018 | OWN/2017-18/R/68 | 4,100 | 06/03/2018 | OWN/2017-18/P/70 | 4,500 | 23/03/2018 | FFC/2017-18/C/1 | 4,264 | ||||||
06/03/2018 | OWN/2017-18/R/69 | 370 | 06/03/2018 | OWN/2017-18/P/71 | 450 | 23/03/2018 | OWN/2017-18/C/8 | 4,000 | ||||||
06/03/2018 | OWN/2017-18/R/70 | 370 | 13/03/2018 | OWN/2017-18/P/61 | 2,000 | 31/03/2018 | OWN/2017-18/C/16 | 12,000 | ||||||
06/03/2018 | OWN/2017-18/R/71 | 59 | 14/03/2018 | FFC/2017-18/P/15 | 150,000 | 31/03/2018 | OWN/2017-18/C/9 | 5,500 | ||||||
13/03/2018 | OWN/2017-18/R/56 | 10,100 | 14/03/2018 | FFC/2017-18/P/16 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/72 | 17,080 | 14/03/2018 | OWN/2017-18/P/72 | 3,666 | |||||||||
14/03/2018 | OWN/2017-18/R/73 | 1,700 | 14/03/2018 | OWN/2017-18/P/73 | 616 | |||||||||
14/03/2018 | OWN/2017-18/R/74 | 1,620 | 15/03/2018 | OWN/2017-18/P/62 | 7,450 | |||||||||
14/03/2018 | OWN/2017-18/R/75 | 310 | 15/03/2018 | OWN/2017-18/P/63 | 1,950 | |||||||||
15/03/2018 | OWN/2017-18/R/57 | 2,000 | 15/03/2018 | OWN/2017-18/P/74 | 3,666 | |||||||||
15/03/2018 | OWN/2017-18/R/76 | 2,725 | 15/03/2018 | OWN/2017-18/P/75 | 3,400 | |||||||||
15/03/2018 | OWN/2017-18/R/77 | 250 | 15/03/2018 | OWN/2017-18/P/76 | 3,000 | |||||||||
15/03/2018 | OWN/2017-18/R/78 | 50 | 22/03/2018 | OWN/2017-18/P/77 | 520 | |||||||||
22/03/2018 | OWN/2017-18/R/79 | 249 | 23/03/2018 | OWN/2017-18/P/78 | 3,666 | |||||||||
22/03/2018 | OWN/2017-18/R/80 | 50 | 23/03/2018 | OWN/2017-18/P/79 | 5,985 | |||||||||
22/03/2018 | OWN/2017-18/R/81 | 50 | 23/03/2018 | OWN/2017-18/P/80 | 800 | |||||||||
23/03/2018 | OWN/2017-18/R/82 | 4,188 | 25/03/2018 | FFC/2017-18/P/17 | 8,100 | |||||||||
23/03/2018 | OWN/2017-18/R/83 | 350 | 25/03/2018 | FFC/2017-18/P/18 | 7,933 | |||||||||
30/03/2018 | OWN/2017-18/R/58 | 12,000 | 26/03/2018 | FFC/2017-18/P/19 | 2,500 | |||||||||
30/03/2018 | OWN/2017-18/R/84 | 4,711 | 26/03/2018 | FFC/2017-18/P/20 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/85 | 480 | 26/03/2018 | FFC/2017-18/P/21 | 50,000 | |||||||||
30/03/2018 | OWN/2017-18/R/86 | 480 | 28/03/2018 | OWN/2017-18/P/81 | 6,529 | |||||||||
31/03/2018 | FFC/2017-18/R/16 | 6,464 | 28/03/2018 | OWN/2017-18/P/82 | 7,400 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 400 | 30/03/2018 | OWN/2017-18/P/64 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 29,500 | 30/03/2018 | OWN/2017-18/P/65 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 3,600 | 30/03/2018 | OWN/2017-18/P/83 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 1,800 | 30/03/2018 | OWN/2017-18/P/84 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 7,608 | 30/03/2018 | OWN/2017-18/P/85 | 15,010 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 250 | 31/03/2018 | FFC/2017-18/P/22 | 56,132 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 3,429 | 31/03/2018 | FFC/2017-18/P/23 | 10,952 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 729 | 31/03/2018 | FFC/2017-18/P/24 | 15,538 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 1,233 | 31/03/2018 | OWN/2017-18/P/66 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 7,750 | 31/03/2018 | OWN/2017-18/P/86 | 6 | |||||||||
31/03/2018 | OWN/2017-18/R/95 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/96 | 11,221 | ||||||||||||
31/03/2018 | OWN/2017-18/R/97 | 1,480 | ||||||||||||
31/03/2018 | OWN/2017-18/R/98 | 330 | ||||||||||||
31/03/2018 | OWN/2017-18/R/99 | 142.11 | ||||||||||||
31/03/2018 | STS/2017-18/R/2 | 281 | ||||||||||||
|