Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | STS/2017-18/R/4 | 15 | 05/03/2018 | OWN/2017-18/P/189 | 12,000 | |||||||||
05/03/2018 | OWN/2017-18/R/105 | 39,200 | 05/03/2018 | OWN/2017-18/P/190 | 15,000 | |||||||||
07/03/2018 | FFC/2017-18/R/9 | 583,694 | 05/03/2018 | OWN/2017-18/P/191 | 39,200 | |||||||||
12/03/2018 | OWN/2017-18/R/106 | 1,000 | 05/03/2018 | OWN/2017-18/P/192 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/107 | 5,460 | 05/03/2018 | OWN/2017-18/P/193 | 1,200 | |||||||||
15/03/2018 | OWN/2017-18/R/158 | 7,930 | 05/03/2018 | OWN/2017-18/P/194 | 118 | |||||||||
15/03/2018 | OWN/2017-18/R/159 | 1,065 | 10/03/2018 | OWN/2017-18/P/195 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/160 | 1,065 | 11/03/2018 | STS/2017-18/P/6 | 29.5 | |||||||||
15/03/2018 | OWN/2017-18/R/161 | 501 | 12/03/2018 | OWN/2017-18/P/136 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/154 | 4,500 | 12/03/2018 | OWN/2017-18/P/137 | 7,500 | |||||||||
26/03/2018 | OWN/2017-18/R/162 | 2,560 | 12/03/2018 | OWN/2017-18/P/138 | 7,637 | |||||||||
26/03/2018 | OWN/2017-18/R/163 | 10,000 | 12/03/2018 | OWN/2017-18/P/139 | 2,385 | |||||||||
26/03/2018 | OWN/2017-18/R/164 | 10,000 | 12/03/2018 | OWN/2017-18/P/196 | 11,000 | |||||||||
26/03/2018 | OWN/2017-18/R/165 | 10,000 | 12/03/2018 | OWN/2017-18/P/197 | 1,738 | |||||||||
26/03/2018 | OWN/2017-18/R/166 | 10,000 | 12/03/2018 | OWN/2017-18/P/198 | 9,500 | |||||||||
26/03/2018 | OWN/2017-18/R/167 | 10,000 | 12/03/2018 | OWN/2017-18/P/199 | 7,175 | |||||||||
26/03/2018 | OWN/2017-18/R/168 | 10,000 | 13/03/2018 | FFC/2017-18/P/20 | 30,000 | |||||||||
26/03/2018 | OWN/2017-18/R/169 | 10,000 | 13/03/2018 | FFC/2017-18/P/21 | 10,390 | |||||||||
26/03/2018 | OWN/2017-18/R/170 | 5,000 | 13/03/2018 | OWN/2017-18/P/201 | 329.5 | |||||||||
26/03/2018 | OWN/2017-18/R/171 | 5,000 | 14/03/2018 | OWN/2017-18/P/202 | 4,500 | |||||||||
26/03/2018 | OWN/2017-18/R/172 | 5,000 | 14/03/2018 | OWN/2017-18/P/203 | 1,200 | |||||||||
27/03/2018 | FFC/2017-18/R/10 | 3,700 | 14/03/2018 | OWN/2017-18/P/204 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/173 | 22,000 | 15/03/2018 | FFC/2017-18/P/22 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/174 | 25,000 | 15/03/2018 | FFC/2017-18/P/23 | 500 | |||||||||
27/03/2018 | OWN/2017-18/R/175 | 28,000 | 15/03/2018 | FFC/2017-18/P/24 | 20,162 | |||||||||
31/03/2018 | OWN/2017-18/R/155 | 1,200 | 15/03/2018 | OWN/2017-18/P/205 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/156 | 12,340 | 15/03/2018 | OWN/2017-18/P/206 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/157 | 236 | 15/03/2018 | OWN/2017-18/P/207 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/176 | 180,000 | 15/03/2018 | OWN/2017-18/P/208 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/177 | 35,000 | 16/03/2018 | OWN/2017-18/P/140 | 25,164 | |||||||||
31/03/2018 | OWN/2017-18/R/178 | 4,798 | 16/03/2018 | OWN/2017-18/P/209 | 22,950 | |||||||||
31/03/2018 | OWN/2017-18/R/179 | 16,023 | 20/03/2018 | FFC/2017-18/P/25 | 13,470 | |||||||||
31/03/2018 | OWN/2017-18/R/180 | 1,820 | 20/03/2018 | FFC/2017-18/P/26 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/181 | 1,820 | 20/03/2018 | FFC/2017-18/P/27 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/182 | 1,018 | 26/03/2018 | OWN/2017-18/P/210 | 2,560 | |||||||||
26/03/2018 | OWN/2017-18/P/211 | 10,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/212 | 10,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/213 | 10,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/214 | 10,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/215 | 10,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/216 | 10,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/217 | 10,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/218 | 5,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/219 | 10,000 | ||||||||||||
28/03/2018 | FFC/2017-18/P/28 | 50,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/29 | 1,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/30 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/200 | 7,637 | ||||||||||||
31/03/2018 | OWN/2017-18/P/220 | 7,175 | ||||||||||||
31/03/2018 | OWN/2017-18/P/221 | 1,880 | ||||||||||||
31/03/2018 | OWN/2017-18/P/222 | 15,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/223 | 125 | ||||||||||||
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