Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/150 | 10,022 | 03/03/2018 | OWN/2017-18/P/119 | 7,175 | 03/03/2018 | OWN/2017-18/C/50 | 11,600 | ||||||
03/03/2018 | OWN/2017-18/R/151 | 895 | 03/03/2018 | OWN/2017-18/P/120 | 850 | 03/03/2018 | OWN/2017-18/C/69 | 8,500 | ||||||
03/03/2018 | OWN/2017-18/R/152 | 210 | 03/03/2018 | OWN/2017-18/P/126 | 6,500 | 09/03/2018 | OWN/2017-18/C/51 | 15,000 | ||||||
03/03/2018 | OWN/2017-18/R/153 | 521 | 03/03/2018 | OWN/2017-18/P/143 | 2,800 | 09/03/2018 | OWN/2017-18/C/70 | 14,500 | ||||||
03/03/2018 | OWN/2017-18/R/193 | 1,500 | 05/03/2018 | FFC/2017-18/P/27 | 160,566 | 15/03/2018 | OWN/2017-18/C/52 | 14,800 | ||||||
03/03/2018 | OWN/2017-18/R/194 | 7,000 | 12/03/2018 | FFC/2017-18/P/28 | 2,011 | 15/03/2018 | OWN/2017-18/C/71 | 13,500 | ||||||
06/03/2018 | OWN/2017-18/R/154 | 300 | 12/03/2018 | FFC/2017-18/P/29 | 21,548 | 16/03/2018 | OWN/2017-18/C/53 | 4,584 | ||||||
06/03/2018 | OWN/2017-18/R/155 | 7,962 | 12/03/2018 | FFC/2017-18/P/30 | 1,006 | 19/03/2018 | OWN/2017-18/C/54 | 8,000 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 12/03/2018 | FFC/2017-18/P/31 | 5,931 | 19/03/2018 | OWN/2017-18/C/72 | 9,600 | ||||||
09/03/2018 | OWN/2017-18/R/158 | 12,634 | 12/03/2018 | FFC/2017-18/P/32 | 2,011 | 26/03/2018 | OWN/2017-18/C/73 | 2,427 | ||||||
09/03/2018 | OWN/2017-18/R/159 | 1,075 | 12/03/2018 | OWN/2017-18/P/127 | 26,630 | 28/03/2018 | OWN/2017-18/C/74 | 20,500 | ||||||
09/03/2018 | OWN/2017-18/R/160 | 760 | 12/03/2018 | OWN/2017-18/P/128 | 1,400 | 28/03/2018 | OWN/2017-18/C/75 | 25,000 | ||||||
09/03/2018 | OWN/2017-18/R/161 | 475 | 12/03/2018 | OWN/2017-18/P/135 | 550 | |||||||||
09/03/2018 | OWN/2017-18/R/195 | 1,200 | 12/03/2018 | OWN/2017-18/P/136 | 2,486 | |||||||||
09/03/2018 | OWN/2017-18/R/196 | 13,300 | 12/03/2018 | OWN/2017-18/P/137 | 320 | |||||||||
12/03/2018 | STS/2017-18/R/3 | 225 | 12/03/2018 | OWN/2017-18/P/138 | 8,040 | |||||||||
15/03/2018 | OWN/2017-18/R/162 | 12,079 | 12/03/2018 | STS/2017-18/P/6 | 18 | |||||||||
15/03/2018 | OWN/2017-18/R/163 | 1,260 | 12/03/2018 | STS/2017-18/P/7 | 10,500 | |||||||||
15/03/2018 | OWN/2017-18/R/164 | 630 | 19/03/2018 | OWN/2017-18/P/129 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/165 | 460 | 26/03/2018 | FFC/2017-18/P/33 | 50,789 | |||||||||
15/03/2018 | OWN/2017-18/R/166 | 480 | 26/03/2018 | FFC/2017-18/P/34 | 6 | |||||||||
15/03/2018 | OWN/2017-18/R/197 | 2,300 | 28/03/2018 | OWN/2017-18/P/131 | 10,900 | |||||||||
15/03/2018 | OWN/2017-18/R/198 | 11,200 | 28/03/2018 | OWN/2017-18/P/132 | 2,200 | |||||||||
16/03/2018 | OWN/2017-18/R/167 | 3,454 | 28/03/2018 | OWN/2017-18/P/133 | 18,710 | |||||||||
16/03/2018 | OWN/2017-18/R/168 | 595 | 28/03/2018 | OWN/2017-18/P/134 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/169 | 235 | 28/03/2018 | OWN/2017-18/P/139 | 750 | |||||||||
19/03/2018 | OWN/2017-18/R/170 | 7,606 | 28/03/2018 | OWN/2017-18/P/140 | 1,400 | |||||||||
19/03/2018 | OWN/2017-18/R/171 | 470 | 28/03/2018 | OWN/2017-18/P/141 | 9,600 | |||||||||
19/03/2018 | OWN/2017-18/R/172 | 250 | 28/03/2018 | OWN/2017-18/P/142 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/173 | 160 | 31/03/2018 | FFC/2017-18/P/35 | 615 | |||||||||
19/03/2018 | OWN/2017-18/R/199 | 1,500 | 31/03/2018 | FFC/2017-18/P/36 | 308 | |||||||||
19/03/2018 | OWN/2017-18/R/200 | 14,000 | 31/03/2018 | FFC/2017-18/P/37 | 615 | |||||||||
26/03/2018 | OWN/2017-18/R/202 | 7,282 | 31/03/2018 | FFC/2017-18/P/38 | 350 | |||||||||
26/03/2018 | OWN/2017-18/R/203 | 525 | 31/03/2018 | FFC/2017-18/P/39 | 6,408 | |||||||||
26/03/2018 | OWN/2017-18/R/204 | 135 | 31/03/2018 | OWN/2017-18/P/144 | 1,424 | |||||||||
26/03/2018 | OWN/2017-18/R/205 | 213 | 31/03/2018 | OWN/2017-18/P/145 | 2,800 | |||||||||
28/03/2018 | OWN/2017-18/R/206 | 11,073 | 31/03/2018 | OWN/2017-18/P/146 | 59,284 | |||||||||
28/03/2018 | OWN/2017-18/R/207 | 1,110 | 31/03/2018 | OWN/2017-18/P/147 | 12,972 | |||||||||
28/03/2018 | OWN/2017-18/R/208 | 195 | 31/03/2018 | OWN/2017-18/P/148 | 550 | |||||||||
28/03/2018 | OWN/2017-18/R/209 | 612 | 31/03/2018 | OWN/2017-18/P/149 | 4,650 | |||||||||
28/03/2018 | OWN/2017-18/R/210 | 1,800 | 31/03/2018 | OWN/2017-18/P/150 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/211 | 9,800 | 31/03/2018 | STS/2017-18/P/8 | 6 | |||||||||
28/03/2018 | OWN/2017-18/R/212 | 9,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/213 | 500 | ||||||||||||
31/03/2018 | FFC/2017-18/R/10 | 7,718 | ||||||||||||
31/03/2018 | OWN/2017-18/R/214 | 28,024 | ||||||||||||
31/03/2018 | OWN/2017-18/R/215 | 2,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/216 | 730 | ||||||||||||
31/03/2018 | OWN/2017-18/R/217 | 1,686 | ||||||||||||
31/03/2018 | OWN/2017-18/R/218 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/219 | 12,972 | ||||||||||||
31/03/2018 | OWN/2017-18/R/220 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/221 | 1,975 | ||||||||||||
31/03/2018 | OWN/2017-18/R/222 | 15,962 | ||||||||||||
31/03/2018 | OWN/2017-18/R/223 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/224 | 5,410 | ||||||||||||
31/03/2018 | OWN/2017-18/R/225 | 220 | ||||||||||||
31/03/2018 | OWN/2017-18/R/226 | 141 | ||||||||||||
31/03/2018 | OWN/2017-18/R/227 | 2,850 | ||||||||||||
31/03/2018 | OWN/2017-18/R/228 | 14,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/229 | 132 | ||||||||||||
31/03/2018 | STS/2017-18/R/4 | 194 | ||||||||||||
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