Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/323 | 5,196 | 03/03/2018 | OWN/2017-18/P/222 | 414 | |||||||||
05/03/2018 | OWN/2017-18/R/324 | 110 | 05/03/2018 | OWN/2017-18/P/278 | 8,100 | |||||||||
05/03/2018 | OWN/2017-18/R/325 | 110 | 05/03/2018 | OWN/2017-18/P/279 | 930 | |||||||||
05/03/2018 | OWN/2017-18/R/363 | 1,440 | 06/03/2018 | FFC/2017-18/P/38 | 2,610 | |||||||||
05/03/2018 | OWN/2017-18/R/364 | 465 | 06/03/2018 | FFC/2017-18/P/39 | 4,738 | |||||||||
06/03/2018 | OWN/2017-18/R/327 | 950 | 06/03/2018 | OWN/2017-18/P/223 | 3,000 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 508,724 | 06/03/2018 | OWN/2017-18/P/224 | 8,800 | |||||||||
09/03/2018 | OWN/2017-18/R/328 | 140 | 06/03/2018 | OWN/2017-18/P/225 | 1,050 | |||||||||
09/03/2018 | OWN/2017-18/R/365 | 5,040 | 06/03/2018 | OWN/2017-18/P/226 | 850 | |||||||||
11/03/2018 | OWN/2017-18/R/366 | 2,160 | 06/03/2018 | OWN/2017-18/P/227 | 7,600 | |||||||||
13/03/2018 | OWN/2017-18/R/329 | 9,024 | 09/03/2018 | FFC/2017-18/P/40 | 6,955 | |||||||||
13/03/2018 | OWN/2017-18/R/330 | 320 | 09/03/2018 | FFC/2017-18/P/41 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/331 | 320 | 09/03/2018 | OWN/2017-18/P/228 | 2,400 | |||||||||
13/03/2018 | OWN/2017-18/R/333 | 60 | 13/03/2018 | OWN/2017-18/P/229 | 660 | |||||||||
13/03/2018 | OWN/2017-18/R/367 | 720 | 17/03/2018 | FFC/2017-18/P/42 | 10,750 | |||||||||
15/03/2018 | OWN/2017-18/R/334 | 15,981 | 17/03/2018 | FFC/2017-18/P/49 | 1,980 | |||||||||
15/03/2018 | OWN/2017-18/R/335 | 265 | 19/03/2018 | OWN/2017-18/P/280 | 15.39 | |||||||||
15/03/2018 | OWN/2017-18/R/336 | 265 | 20/03/2018 | OWN/2017-18/P/230 | 1,503 | |||||||||
15/03/2018 | OWN/2017-18/R/368 | 2,160 | 20/03/2018 | OWN/2017-18/P/231 | 4,000 | |||||||||
16/03/2018 | OWN/2017-18/R/337 | 2,024 | 22/03/2018 | OWN/2017-18/P/232 | 693 | |||||||||
16/03/2018 | OWN/2017-18/R/338 | 45 | 27/03/2018 | FFC/2017-18/P/43 | 976,844 | |||||||||
16/03/2018 | OWN/2017-18/R/339 | 70 | 27/03/2018 | FFC/2017-18/P/44 | 64.64 | |||||||||
16/03/2018 | OWN/2017-18/R/340 | 380 | 27/03/2018 | FFC/2017-18/P/45 | 61.56 | |||||||||
17/03/2018 | OWN/2017-18/R/370 | 720 | 27/03/2018 | FFC/2017-18/P/46 | 15.39 | |||||||||
20/03/2018 | OWN/2017-18/R/341 | 74,900 | 28/03/2018 | FFC/2017-18/P/47 | 20,000 | |||||||||
20/03/2018 | OWN/2017-18/R/342 | 6,750 | 28/03/2018 | OWN/2017-18/P/233 | 14,000 | |||||||||
20/03/2018 | OWN/2017-18/R/343 | 10,800 | 28/03/2018 | OWN/2017-18/P/234 | 14,000 | |||||||||
20/03/2018 | OWN/2017-18/R/344 | 7,590 | 28/03/2018 | OWN/2017-18/P/235 | 2,300 | |||||||||
23/03/2018 | OWN/2017-18/R/345 | 5,355 | 31/03/2018 | FFC/2017-18/P/48 | 15,000 | |||||||||
23/03/2018 | OWN/2017-18/R/346 | 160 | 31/03/2018 | OWN/2017-18/P/236 | 3,000 | |||||||||
23/03/2018 | OWN/2017-18/R/347 | 160 | 31/03/2018 | OWN/2017-18/P/237 | 8,800 | |||||||||
23/03/2018 | OWN/2017-18/R/348 | 400 | 31/03/2018 | OWN/2017-18/P/238 | 1,050 | |||||||||
23/03/2018 | OWN/2017-18/R/371 | 5,040 | 31/03/2018 | OWN/2017-18/P/239 | 7,600 | |||||||||
28/03/2018 | OWN/2017-18/R/349 | 180 | 31/03/2018 | OWN/2017-18/P/240 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/350 | 71,614 | 31/03/2018 | OWN/2017-18/P/241 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/351 | 1,630 | 31/03/2018 | OWN/2017-18/P/242 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/352 | 1,630 | 31/03/2018 | OWN/2017-18/P/243 | 483,681 | |||||||||
31/03/2018 | OWN/2017-18/R/353 | 500 | 31/03/2018 | OWN/2017-18/P/244 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/354 | 599,248 | 31/03/2018 | OWN/2017-18/P/245 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/355 | 950 | 31/03/2018 | OWN/2017-18/P/281 | 8,100 | |||||||||
31/03/2018 | OWN/2017-18/R/356 | 426 | 31/03/2018 | OWN/2017-18/P/282 | 930 | |||||||||
31/03/2018 | OWN/2017-18/R/369 | 100 | 31/03/2018 | OWN/2017-18/P/283 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/372 | 40,160 | ||||||||||||
31/03/2018 | OWN/2017-18/R/373 | 465 | ||||||||||||
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