Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/342 | 2,559 | 02/03/2018 | FFC/2017-18/P/48 | 94,700 | |||||||||
05/03/2018 | OWN/2017-18/R/343 | 65 | 02/03/2018 | FFC/2017-18/P/49 | 28,000 | |||||||||
05/03/2018 | OWN/2017-18/R/344 | 65 | 05/03/2018 | OWN/2017-18/P/329 | 110 | |||||||||
05/03/2018 | OWN/2017-18/R/345 | 370 | 05/03/2018 | OWN/2017-18/P/330 | 255 | |||||||||
05/03/2018 | OWN/2017-18/R/346 | 2,000 | 05/03/2018 | OWN/2017-18/P/331 | 300 | |||||||||
05/03/2018 | OWN/2017-18/R/347 | 50 | 06/03/2018 | FFC/2017-18/P/50 | 67,850 | |||||||||
05/03/2018 | OWN/2017-18/R/348 | 75 | 06/03/2018 | FFC/2017-18/P/51 | 20,000 | |||||||||
05/03/2018 | OWN/2017-18/R/349 | 150 | 07/03/2018 | OWN/2017-18/P/332 | 7,400 | |||||||||
05/03/2018 | OWN/2017-18/R/392 | 848 | 07/03/2018 | OWN/2017-18/P/333 | 6,200 | |||||||||
05/03/2018 | OWN/2017-18/R/393 | 3,500 | 07/03/2018 | OWN/2017-18/P/334 | 3,000 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 662,468 | 07/03/2018 | OWN/2017-18/P/335 | 2,000 | |||||||||
08/03/2018 | OWN/2017-18/R/350 | 2,557 | 07/03/2018 | OWN/2017-18/P/387 | 6,700 | |||||||||
08/03/2018 | OWN/2017-18/R/351 | 110 | 08/03/2018 | OWN/2017-18/P/336 | 6,600 | |||||||||
08/03/2018 | OWN/2017-18/R/352 | 180 | 13/03/2018 | FFC/2017-18/P/52 | 118 | |||||||||
08/03/2018 | OWN/2017-18/R/353 | 800 | 14/03/2018 | OWN/2017-18/P/337 | 1,500 | |||||||||
08/03/2018 | OWN/2017-18/R/394 | 250 | 14/03/2018 | OWN/2017-18/P/338 | 650 | |||||||||
08/03/2018 | OWN/2017-18/R/395 | 2,500 | 21/03/2018 | OWN/2017-18/P/339 | 10,725 | |||||||||
08/03/2018 | OWN/2017-18/R/396 | 700 | 21/03/2018 | OWN/2017-18/P/340 | 75,000 | |||||||||
14/03/2018 | OWN/2017-18/R/354 | 10,872 | 21/03/2018 | OWN/2017-18/P/341 | 75,000 | |||||||||
14/03/2018 | OWN/2017-18/R/355 | 230 | 21/03/2018 | OWN/2017-18/P/342 | 300 | |||||||||
14/03/2018 | OWN/2017-18/R/356 | 230 | 21/03/2018 | OWN/2017-18/P/343 | 100 | |||||||||
14/03/2018 | OWN/2017-18/R/357 | 230 | 21/03/2018 | OWN/2017-18/P/344 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/358 | 250 | 21/03/2018 | OWN/2017-18/P/345 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/359 | 100 | 21/03/2018 | OWN/2017-18/P/346 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/397 | 375 | 21/03/2018 | OWN/2017-18/P/347 | 500 | |||||||||
14/03/2018 | OWN/2017-18/R/398 | 2,000 | 21/03/2018 | OWN/2017-18/P/348 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/360 | 4,774 | 21/03/2018 | OWN/2017-18/P/349 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/361 | 425 | 21/03/2018 | OWN/2017-18/P/350 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/362 | 645 | 21/03/2018 | OWN/2017-18/P/351 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/363 | 40 | 21/03/2018 | OWN/2017-18/P/352 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/365 | 8,000 | 21/03/2018 | OWN/2017-18/P/353 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/366 | 1,200 | 21/03/2018 | OWN/2017-18/P/354 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/367 | 75,000 | 21/03/2018 | OWN/2017-18/P/355 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/368 | 75,000 | 21/03/2018 | OWN/2017-18/P/356 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/369 | 1,000 | 21/03/2018 | OWN/2017-18/P/388 | 5,440 | |||||||||
21/03/2018 | OWN/2017-18/R/370 | 500 | 22/03/2018 | FFC/2017-18/P/53 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/371 | 500 | 22/03/2018 | FFC/2017-18/P/54 | 99,850 | |||||||||
21/03/2018 | OWN/2017-18/R/372 | 500 | 23/03/2018 | OWN/2017-18/P/389 | 6,570 | |||||||||
21/03/2018 | OWN/2017-18/R/399 | 500 | 23/03/2018 | OWN/2017-18/P/390 | 2,020 | |||||||||
21/03/2018 | OWN/2017-18/R/400 | 6,800 | 23/03/2018 | OWN/2017-18/P/391 | 2,100 | |||||||||
27/03/2018 | OWN/2017-18/R/373 | 6,799 | 24/03/2018 | FFC/2017-18/P/55 | 76,400 | |||||||||
27/03/2018 | OWN/2017-18/R/374 | 393 | 24/03/2018 | FFC/2017-18/P/56 | 99,800 | |||||||||
27/03/2018 | OWN/2017-18/R/375 | 412 | 26/03/2018 | FFC/2017-18/P/57 | 9,000 | |||||||||
27/03/2018 | OWN/2017-18/R/376 | 90 | 26/03/2018 | FFC/2017-18/P/58 | 68,200 | |||||||||
27/03/2018 | OWN/2017-18/R/377 | 11,700 | 27/03/2018 | OWN/2017-18/P/357 | 50,000 | |||||||||
27/03/2018 | OWN/2017-18/R/378 | 60 | 27/03/2018 | OWN/2017-18/P/358 | 47.2 | |||||||||
27/03/2018 | OWN/2017-18/R/379 | 50,000 | 27/03/2018 | OWN/2017-18/P/359 | 9,300 | |||||||||
27/03/2018 | OWN/2017-18/R/401 | 1,170 | 27/03/2018 | OWN/2017-18/P/360 | 7,720 | |||||||||
27/03/2018 | OWN/2017-18/R/402 | 10,000 | 27/03/2018 | OWN/2017-18/P/361 | 5,700 | |||||||||
27/03/2018 | OWN/2017-18/R/403 | 50,000 | 27/03/2018 | OWN/2017-18/P/362 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/R/380 | 27,293 | 27/03/2018 | OWN/2017-18/P/392 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/381 | 1,059 | 27/03/2018 | OWN/2017-18/P/393 | 3,335 | |||||||||
31/03/2018 | OWN/2017-18/R/382 | 1,215 | 27/03/2018 | OWN/2017-18/P/394 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/383 | 105,945 | 27/03/2018 | OWN/2017-18/P/395 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/384 | 660 | 27/03/2018 | OWN/2017-18/P/396 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/385 | 600 | 27/03/2018 | OWN/2017-18/P/397 | 41.3 | |||||||||
31/03/2018 | OWN/2017-18/R/386 | 400 | 31/03/2018 | FFC/2017-18/P/59 | 27,550 | |||||||||
31/03/2018 | OWN/2017-18/R/387 | 450 | 31/03/2018 | FFC/2017-18/P/60 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/388 | 2,000 | 31/03/2018 | FFC/2017-18/P/61 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/389 | 50 | 31/03/2018 | FFC/2017-18/P/62 | 17,300 | |||||||||
31/03/2018 | OWN/2017-18/R/390 | 1,814 | 31/03/2018 | OWN/2017-18/P/363 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/391 | 256 | 31/03/2018 | OWN/2017-18/P/364 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/404 | 11 | 31/03/2018 | OWN/2017-18/P/365 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/405 | 70,630 | 31/03/2018 | OWN/2017-18/P/366 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/406 | 35,315 | 31/03/2018 | OWN/2017-18/P/367 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/407 | 725 | 31/03/2018 | OWN/2017-18/P/368 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/408 | 22,485 | 31/03/2018 | OWN/2017-18/P/369 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/409 | 80 | 31/03/2018 | OWN/2017-18/P/370 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/P/371 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/372 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/373 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/374 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/375 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/376 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/377 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/378 | 2,335 | ||||||||||||
31/03/2018 | OWN/2017-18/P/379 | 7,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/380 | 6,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/381 | 105,945 | ||||||||||||
31/03/2018 | OWN/2017-18/P/382 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/383 | 120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/384 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/385 | 1,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/386 | 256 | ||||||||||||
31/03/2018 | OWN/2017-18/P/398 | 54 | ||||||||||||
31/03/2018 | OWN/2017-18/P/399 | 1,966 | ||||||||||||
31/03/2018 | OWN/2017-18/P/400 | 105,945 | ||||||||||||
31/03/2018 | OWN/2017-18/P/401 | 6,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/402 | 75 | ||||||||||||
31/03/2018 | OWN/2017-18/P/403 | 80 | ||||||||||||
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