Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/714 | 20 | 01/03/2018 | OWN/2017-18/P/477 | 750 | |||||||||
05/03/2018 | OWN/2017-18/R/655 | 450 | 03/03/2018 | OWN/2017-18/P/479 | 10,652 | |||||||||
05/03/2018 | OWN/2017-18/R/657 | 450 | 03/03/2018 | OWN/2017-18/P/480 | 5,675 | |||||||||
05/03/2018 | OWN/2017-18/R/715 | 20 | 03/03/2018 | OWN/2017-18/P/481 | 4,208 | |||||||||
05/03/2018 | OWN/2017-18/R/716 | 10,276 | 03/03/2018 | OWN/2017-18/P/482 | 25,000 | |||||||||
05/03/2018 | OWN/2017-18/R/717 | 410 | 03/03/2018 | OWN/2017-18/P/483 | 15,000 | |||||||||
07/03/2018 | FFC/2017-18/R/11 | 402,808 | 07/03/2018 | OWN/2017-18/P/422 | 12,550 | |||||||||
07/03/2018 | OWN/2017-18/R/718 | 60 | 07/03/2018 | OWN/2017-18/P/423 | 340 | |||||||||
08/03/2018 | OWN/2017-18/R/659 | 150 | 07/03/2018 | OWN/2017-18/P/424 | 290 | |||||||||
09/03/2018 | OWN/2017-18/R/719 | 20 | 07/03/2018 | OWN/2017-18/P/484 | 750 | |||||||||
12/03/2018 | OWN/2017-18/R/662 | 300 | 13/03/2018 | OWN/2017-18/P/485 | 14,500 | |||||||||
12/03/2018 | OWN/2017-18/R/663 | 300 | 13/03/2018 | OWN/2017-18/P/486 | 2,500 | |||||||||
12/03/2018 | OWN/2017-18/R/720 | 25,482 | 13/03/2018 | OWN/2017-18/P/487 | 97,150 | |||||||||
12/03/2018 | OWN/2017-18/R/721 | 525 | 13/03/2018 | OWN/2017-18/P/488 | 10,430 | |||||||||
13/03/2018 | OWN/2017-18/R/664 | 150 | 16/03/2018 | OWN/2017-18/P/489 | 20,000 | |||||||||
14/03/2018 | OWN/2017-18/R/668 | 1,400 | 16/03/2018 | OWN/2017-18/P/490 | 10,000 | |||||||||
14/03/2018 | OWN/2017-18/R/722 | 60 | 18/03/2018 | FFC/2017-18/P/21 | 15.39 | |||||||||
15/03/2018 | OWN/2017-18/R/723 | 33,939 | 19/03/2018 | FFC/2017-18/P/22 | 14,741 | |||||||||
15/03/2018 | OWN/2017-18/R/724 | 50 | 19/03/2018 | FFC/2017-18/P/23 | 1,499 | |||||||||
15/03/2018 | OWN/2017-18/R/725 | 50 | 19/03/2018 | OWN/2017-18/P/425 | 17.7 | |||||||||
16/03/2018 | OWN/2017-18/R/674 | 150 | 19/03/2018 | OWN/2017-18/P/491 | 17.7 | |||||||||
16/03/2018 | OWN/2017-18/R/726 | 180 | 21/03/2018 | OWN/2017-18/P/426 | 6,018 | |||||||||
16/03/2018 | OWN/2017-18/R/727 | 4,265 | 22/03/2018 | OWN/2017-18/P/427 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/678 | 10,500 | 22/03/2018 | OWN/2017-18/P/492 | 5,070 | |||||||||
17/03/2018 | OWN/2017-18/R/728 | 20,440 | 22/03/2018 | OWN/2017-18/P/493 | 40,000 | |||||||||
17/03/2018 | OWN/2017-18/R/729 | 200 | 25/03/2018 | FFC/2017-18/P/24 | 22,500 | |||||||||
17/03/2018 | OWN/2017-18/R/730 | 200 | 25/03/2018 | FFC/2017-18/P/25 | 11,000 | |||||||||
17/03/2018 | OWN/2017-18/R/731 | 60 | 25/03/2018 | FFC/2017-18/P/26 | 17,700 | |||||||||
19/03/2018 | OWN/2017-18/R/732 | 28,884 | 26/03/2018 | OWN/2017-18/P/428 | 35,000 | |||||||||
19/03/2018 | OWN/2017-18/R/733 | 50 | 26/03/2018 | OWN/2017-18/P/494 | 36,000 | |||||||||
19/03/2018 | OWN/2017-18/R/734 | 50 | 26/03/2018 | OWN/2017-18/P/495 | 5,500 | |||||||||
20/03/2018 | OWN/2017-18/R/679 | 1,150 | 26/03/2018 | OWN/2017-18/P/496 | 525 | |||||||||
20/03/2018 | OWN/2017-18/R/735 | 20 | 26/03/2018 | OWN/2017-18/P/497 | 4,000 | |||||||||
21/03/2018 | OWN/2017-18/R/736 | 60 | 26/03/2018 | OWN/2017-18/P/498 | 36,288 | |||||||||
22/03/2018 | OWN/2017-18/R/737 | 15,450 | 28/03/2018 | OWN/2017-18/P/499 | 25,000 | |||||||||
22/03/2018 | OWN/2017-18/R/738 | 50 | 28/03/2018 | OWN/2017-18/P/538 | 12,180 | |||||||||
22/03/2018 | OWN/2017-18/R/739 | 50 | 31/03/2018 | FFC/2017-18/P/27 | 10,000 | |||||||||
22/03/2018 | OWN/2017-18/R/740 | 50 | 31/03/2018 | FFC/2017-18/P/28 | 10,000 | |||||||||
23/03/2018 | OWN/2017-18/R/741 | 40 | 31/03/2018 | OWN/2017-18/P/429 | 50,000 | |||||||||
24/03/2018 | OWN/2017-18/R/742 | 3,108 | 31/03/2018 | OWN/2017-18/P/430 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/685 | 1,750 | 31/03/2018 | OWN/2017-18/P/431 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/687 | 150 | 31/03/2018 | OWN/2017-18/P/432 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/690 | 150 | 31/03/2018 | OWN/2017-18/P/433 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/743 | 16,051 | 31/03/2018 | OWN/2017-18/P/434 | 7,481 | |||||||||
26/03/2018 | OWN/2017-18/R/744 | 180 | 31/03/2018 | OWN/2017-18/P/435 | 25,000 | |||||||||
26/03/2018 | OWN/2017-18/R/745 | 180 | 31/03/2018 | OWN/2017-18/P/436 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/R/692 | 2,000 | 31/03/2018 | OWN/2017-18/P/437 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/693 | 7,010 | 31/03/2018 | OWN/2017-18/P/500 | 5,257 | |||||||||
28/03/2018 | OWN/2017-18/R/746 | 40 | 31/03/2018 | OWN/2017-18/P/501 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/756 | 13,399 | 31/03/2018 | OWN/2017-18/P/502 | 3,000 | |||||||||
29/03/2018 | OWN/2017-18/R/747 | 100 | 31/03/2018 | OWN/2017-18/P/503 | 2,887 | |||||||||
31/03/2018 | OWN/2017-18/R/698 | 3,000 | 31/03/2018 | OWN/2017-18/P/504 | 3,055 | |||||||||
31/03/2018 | OWN/2017-18/R/700 | 150 | 31/03/2018 | OWN/2017-18/P/505 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/702 | 150 | 31/03/2018 | OWN/2017-18/P/506 | 58 | |||||||||
31/03/2018 | OWN/2017-18/R/704 | 72,000 | 31/03/2018 | OWN/2017-18/P/507 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/748 | 40 | 31/03/2018 | OWN/2017-18/P/508 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/749 | 69,541 | 31/03/2018 | OWN/2017-18/P/509 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/750 | 340 | 31/03/2018 | OWN/2017-18/P/510 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/751 | 340 | 31/03/2018 | OWN/2017-18/P/511 | 35,400 | |||||||||
31/03/2018 | OWN/2017-18/R/752 | 74,900 | 31/03/2018 | OWN/2017-18/P/512 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/753 | 6,750 | 31/03/2018 | OWN/2017-18/P/513 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/754 | 111,879 | 31/03/2018 | OWN/2017-18/P/514 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/R/755 | 10,800 | 31/03/2018 | OWN/2017-18/P/515 | 28,500 | |||||||||
31/03/2018 | OWN/2017-18/P/516 | 32,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/517 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/518 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/519 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/520 | 12,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/521 | 41,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/522 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/523 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/524 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/525 | 580 | ||||||||||||
31/03/2018 | OWN/2017-18/P/526 | 1,040 | ||||||||||||
31/03/2018 | OWN/2017-18/P/527 | 332 | ||||||||||||
31/03/2018 | OWN/2017-18/P/528 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/529 | 75 | ||||||||||||
31/03/2018 | OWN/2017-18/P/530 | 41 | ||||||||||||
31/03/2018 | OWN/2017-18/P/531 | 2,010 | ||||||||||||
31/03/2018 | OWN/2017-18/P/532 | 1,910 | ||||||||||||
31/03/2018 | OWN/2017-18/P/533 | 340 | ||||||||||||
31/03/2018 | OWN/2017-18/P/534 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/535 | 537 | ||||||||||||
31/03/2018 | OWN/2017-18/P/536 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/537 | 7,000 | ||||||||||||
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