Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/618 | 16,020 | 03/03/2018 | FFC/2017-18/P/54 | 86,317 | 30/03/2018 | OWN/2017-18/C/12 | 12,201 | ||||||
01/03/2018 | OWN/2017-18/R/735 | 26,396 | 05/03/2018 | OWN/2017-18/P/560 | 101,208 | 30/03/2018 | OWN/2017-18/C/14 | 173,337 | ||||||
01/03/2018 | TSC/2017-18/R/2 | 12,000 | 06/03/2018 | FFC/2017-18/P/55 | 1,000 | 31/03/2018 | FFC/2017-18/C/1 | 1,000,000 | ||||||
03/03/2018 | OWN/2017-18/R/619 | 300 | 07/03/2018 | OWN/2017-18/P/674 | 17,383 | 31/03/2018 | OWN/2017-18/C/13 | 300,000 | ||||||
03/03/2018 | OWN/2017-18/R/736 | 33,793 | 07/03/2018 | OWN/2017-18/P/675 | 23,840 | |||||||||
05/03/2018 | OWN/2017-18/R/622 | 16,663 | 08/03/2018 | OWN/2017-18/P/676 | 71,049 | |||||||||
05/03/2018 | OWN/2017-18/R/647 | 7,800 | 08/03/2018 | OWN/2017-18/P/677 | 227,117 | |||||||||
05/03/2018 | OWN/2017-18/R/737 | 19,964 | 09/03/2018 | OWN/2017-18/P/561 | 12,834 | |||||||||
06/03/2018 | OWN/2017-18/R/623 | 675 | 09/03/2018 | OWN/2017-18/P/562 | 11,918 | |||||||||
06/03/2018 | OWN/2017-18/R/624 | 6,200 | 09/03/2018 | OWN/2017-18/P/563 | 6,500 | |||||||||
06/03/2018 | OWN/2017-18/R/738 | 15,701 | 09/03/2018 | OWN/2017-18/P/678 | 25,443 | |||||||||
07/03/2018 | OWN/2017-18/R/625 | 10,850 | 09/03/2018 | OWN/2017-18/P/679 | 66,180 | |||||||||
07/03/2018 | OWN/2017-18/R/739 | 40,180 | 09/03/2018 | STS/2017-18/P/27 | 124,460 | |||||||||
08/03/2018 | OWN/2017-18/R/626 | 4,125 | 09/03/2018 | STS/2017-18/P/28 | 50,200 | |||||||||
08/03/2018 | OWN/2017-18/R/627 | 2,900 | 13/03/2018 | OWN/2017-18/P/564 | 6,500 | |||||||||
08/03/2018 | OWN/2017-18/R/740 | 20,169 | 13/03/2018 | OWN/2017-18/P/565 | 6,000 | |||||||||
09/03/2018 | OWN/2017-18/R/628 | 2,825 | 13/03/2018 | OWN/2017-18/P/566 | 49,143 | |||||||||
09/03/2018 | OWN/2017-18/R/741 | 49,143 | 14/03/2018 | STS/2017-18/P/29 | 45,540 | |||||||||
12/03/2018 | OWN/2017-18/R/655 | 1,975 | 14/03/2018 | STS/2017-18/P/30 | 3,700 | |||||||||
12/03/2018 | OWN/2017-18/R/681 | 5,000 | 16/03/2018 | OWN/2017-18/P/680 | 8,000 | |||||||||
12/03/2018 | OWN/2017-18/R/742 | 21,381 | 17/03/2018 | OWN/2017-18/P/681 | 6,000 | |||||||||
12/03/2018 | STS/2017-18/R/16 | 50,000 | 19/03/2018 | OWN/2017-18/P/567 | 4,750 | |||||||||
13/03/2018 | OWN/2017-18/R/657 | 7,500 | 19/03/2018 | OWN/2017-18/P/568 | 50,000 | |||||||||
13/03/2018 | OWN/2017-18/R/658 | 49,143 | 19/03/2018 | OWN/2017-18/P/569 | 50,000 | |||||||||
13/03/2018 | OWN/2017-18/R/682 | 9,075 | 19/03/2018 | OWN/2017-18/P/570 | 50,000 | |||||||||
13/03/2018 | OWN/2017-18/R/743 | 42,047 | 19/03/2018 | OWN/2017-18/P/571 | 2,860 | |||||||||
14/03/2018 | OWN/2017-18/R/659 | 525 | 19/03/2018 | OWN/2017-18/P/572 | 7,250 | |||||||||
14/03/2018 | OWN/2017-18/R/744 | 31,668 | 19/03/2018 | OWN/2017-18/P/573 | 6,000 | |||||||||
15/03/2018 | OWN/2017-18/R/660 | 8,000 | 19/03/2018 | OWN/2017-18/P/574 | 3,000 | |||||||||
15/03/2018 | OWN/2017-18/R/745 | 19,742 | 21/03/2018 | OWN/2017-18/P/575 | 7,206 | |||||||||
16/03/2018 | OWN/2017-18/R/661 | 20,450 | 21/03/2018 | OWN/2017-18/P/576 | 110,454 | |||||||||
16/03/2018 | OWN/2017-18/R/746 | 26,765 | 21/03/2018 | OWN/2017-18/P/577 | 2,690 | |||||||||
17/03/2018 | OWN/2017-18/R/662 | 31,325 | 21/03/2018 | OWN/2017-18/P/578 | 3,600 | |||||||||
17/03/2018 | OWN/2017-18/R/663 | 1,700 | 21/03/2018 | OWN/2017-18/P/579 | 17.7 | |||||||||
17/03/2018 | OWN/2017-18/R/664 | 268,000 | 23/03/2018 | OWN/2017-18/P/682 | 106,500 | |||||||||
17/03/2018 | OWN/2017-18/R/747 | 38,873 | 27/03/2018 | OWN/2017-18/P/580 | 50,000 | |||||||||
19/03/2018 | OWN/2017-18/R/665 | 22,100 | 27/03/2018 | OWN/2017-18/P/683 | 91,906 | |||||||||
19/03/2018 | OWN/2017-18/R/666 | 24,275 | 28/03/2018 | OWN/2017-18/P/684 | 75,770 | |||||||||
19/03/2018 | OWN/2017-18/R/748 | 37,114 | 31/03/2018 | OWN/2017-18/P/685 | 221,543 | |||||||||
20/03/2018 | OWN/2017-18/R/668 | 12,600 | 31/03/2018 | OWN/2017-18/P/686 | 34,004 | |||||||||
20/03/2018 | OWN/2017-18/R/669 | 1,700 | 31/03/2018 | OWN/2017-18/P/687 | 9,600 | |||||||||
20/03/2018 | OWN/2017-18/R/683 | 7,950 | 31/03/2018 | OWN/2017-18/P/688 | 10,780 | |||||||||
20/03/2018 | OWN/2017-18/R/749 | 131,619 | 31/03/2018 | OWN/2017-18/P/689 | 67,000 | |||||||||
21/03/2018 | OWN/2017-18/R/670 | 17,350 | ||||||||||||
21/03/2018 | OWN/2017-18/R/671 | 900 | ||||||||||||
21/03/2018 | OWN/2017-18/R/750 | 189,092 | ||||||||||||
21/03/2018 | OWN/2017-18/R/751 | 81,178 | ||||||||||||
22/03/2018 | OWN/2017-18/R/672 | 9,225 | ||||||||||||
22/03/2018 | OWN/2017-18/R/673 | 7,400 | ||||||||||||
22/03/2018 | OWN/2017-18/R/752 | 44,380 | ||||||||||||
23/03/2018 | OWN/2017-18/R/674 | 10,700 | ||||||||||||
23/03/2018 | OWN/2017-18/R/675 | 2,650 | ||||||||||||
23/03/2018 | OWN/2017-18/R/753 | 86,075 | ||||||||||||
26/03/2018 | OWN/2017-18/R/676 | 9,200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/754 | 50,121 | ||||||||||||
27/03/2018 | OWN/2017-18/R/677 | 1,900 | ||||||||||||
27/03/2018 | OWN/2017-18/R/678 | 12,455 | ||||||||||||
27/03/2018 | OWN/2017-18/R/755 | 54,230 | ||||||||||||
28/03/2018 | OWN/2017-18/R/679 | 10,125 | ||||||||||||
28/03/2018 | OWN/2017-18/R/756 | 48,846 | ||||||||||||
31/03/2018 | OWN/2017-18/R/757 | 351,748 | ||||||||||||
31/03/2018 | OWN/2017-18/R/758 | 8,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/759 | 24,950 | ||||||||||||
31/03/2018 | OWN/2017-18/R/760 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/761 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/762 | 2,200 | ||||||||||||
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