Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/300 | 328 | 01/03/2018 | OWN/2017-18/P/244 | 20,000 | |||||||||
03/03/2018 | OWN/2017-18/R/253 | 2,250 | 01/03/2018 | OWN/2017-18/P/245 | 9,000 | |||||||||
03/03/2018 | OWN/2017-18/R/301 | 6,652 | 09/03/2018 | OWN/2017-18/P/225 | 1,500 | |||||||||
03/03/2018 | OWN/2017-18/R/302 | 655 | 09/03/2018 | OWN/2017-18/P/226 | 26,500 | |||||||||
03/03/2018 | OWN/2017-18/R/303 | 595 | 13/03/2018 | OWN/2017-18/P/227 | 17.7 | |||||||||
03/03/2018 | OWN/2017-18/R/304 | 334 | 13/03/2018 | OWN/2017-18/P/246 | 17.7 | |||||||||
09/03/2018 | OWN/2017-18/R/254 | 2,500 | 18/03/2018 | FFC/2017-18/P/16 | 15.39 | |||||||||
09/03/2018 | OWN/2017-18/R/305 | 5,614 | 19/03/2018 | OWN/2017-18/P/247 | 4,500 | |||||||||
09/03/2018 | OWN/2017-18/R/306 | 840 | 19/03/2018 | OWN/2017-18/P/248 | 1,499 | |||||||||
09/03/2018 | OWN/2017-18/R/308 | 221 | 21/03/2018 | OWN/2017-18/P/228 | 118 | |||||||||
09/03/2018 | OWN/2017-18/R/326 | 825 | 21/03/2018 | OWN/2017-18/P/249 | 8,000 | |||||||||
13/03/2018 | OWN/2017-18/R/255 | 1,125 | 21/03/2018 | OWN/2017-18/P/250 | 118 | |||||||||
13/03/2018 | OWN/2017-18/R/256 | 3,600 | 22/03/2018 | OWN/2017-18/P/251 | 354 | |||||||||
13/03/2018 | OWN/2017-18/R/309 | 20,017 | 23/03/2018 | OWN/2017-18/P/229 | 100 | |||||||||
13/03/2018 | OWN/2017-18/R/310 | 520 | 25/03/2018 | OWN/2017-18/P/252 | 531 | |||||||||
13/03/2018 | OWN/2017-18/R/311 | 505 | 26/03/2018 | OWN/2017-18/P/253 | 45,000 | |||||||||
13/03/2018 | OWN/2017-18/R/312 | 510 | 26/03/2018 | OWN/2017-18/P/254 | 90,000 | |||||||||
15/03/2018 | OWN/2017-18/R/313 | 5 | 26/03/2018 | OWN/2017-18/P/255 | 100,000 | |||||||||
17/03/2018 | OWN/2017-18/R/257 | 2,750 | 26/03/2018 | OWN/2017-18/P/256 | 100,000 | |||||||||
17/03/2018 | OWN/2017-18/R/258 | 1,200 | 26/03/2018 | OWN/2017-18/P/257 | 100,000 | |||||||||
17/03/2018 | OWN/2017-18/R/314 | 2,387 | 27/03/2018 | OWN/2017-18/P/258 | 8,000 | |||||||||
17/03/2018 | OWN/2017-18/R/315 | 500 | 27/03/2018 | OWN/2017-18/P/259 | 13,320 | |||||||||
17/03/2018 | OWN/2017-18/R/316 | 495 | 27/03/2018 | OWN/2017-18/P/299 | 531 | |||||||||
17/03/2018 | OWN/2017-18/R/317 | 127 | 28/03/2018 | FFC/2017-18/P/17 | 27,000 | |||||||||
20/03/2018 | OWN/2017-18/R/259 | 3,200 | 28/03/2018 | FFC/2017-18/P/18 | 29,321 | |||||||||
20/03/2018 | OWN/2017-18/R/318 | 10,942 | 28/03/2018 | OWN/2017-18/P/260 | 4,450 | |||||||||
20/03/2018 | OWN/2017-18/R/319 | 220 | 28/03/2018 | OWN/2017-18/P/261 | 53,713 | |||||||||
20/03/2018 | OWN/2017-18/R/320 | 200 | 28/03/2018 | OWN/2017-18/P/262 | 5,010 | |||||||||
23/03/2018 | OWN/2017-18/R/321 | 546,000 | 31/03/2018 | OWN/2017-18/P/263 | 20,000 | |||||||||
24/03/2018 | OWN/2017-18/R/260 | 2,650 | 31/03/2018 | OWN/2017-18/P/264 | 6,136 | |||||||||
24/03/2018 | OWN/2017-18/R/261 | 400 | 31/03/2018 | OWN/2017-18/P/265 | 19,800 | |||||||||
24/03/2018 | OWN/2017-18/R/322 | 15,855 | 31/03/2018 | OWN/2017-18/P/266 | 20,000 | |||||||||
24/03/2018 | OWN/2017-18/R/323 | 940 | 31/03/2018 | OWN/2017-18/P/267 | 7,000 | |||||||||
24/03/2018 | OWN/2017-18/R/324 | 915 | 31/03/2018 | OWN/2017-18/P/268 | 16,311 | |||||||||
24/03/2018 | OWN/2017-18/R/325 | 679 | 31/03/2018 | OWN/2017-18/P/269 | 7,700 | |||||||||
28/03/2018 | OWN/2017-18/R/263 | 2,575 | 31/03/2018 | OWN/2017-18/P/270 | 19,800 | |||||||||
28/03/2018 | OWN/2017-18/R/264 | 1,200 | 31/03/2018 | OWN/2017-18/P/271 | 6,436 | |||||||||
28/03/2018 | OWN/2017-18/R/327 | 7,358 | 31/03/2018 | OWN/2017-18/P/272 | 82,895 | |||||||||
29/03/2018 | OWN/2017-18/R/265 | 3,687 | 31/03/2018 | OWN/2017-18/P/273 | 48,583 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 1,780,123 | 31/03/2018 | OWN/2017-18/P/274 | 13,460 | |||||||||
31/03/2018 | OWN/2017-18/R/266 | 1,500 | 31/03/2018 | OWN/2017-18/P/275 | 52,568 | |||||||||
31/03/2018 | OWN/2017-18/R/267 | 2,800 | 31/03/2018 | OWN/2017-18/P/276 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/328 | 7,775 | 31/03/2018 | OWN/2017-18/P/277 | 85,650 | |||||||||
31/03/2018 | OWN/2017-18/R/329 | 250 | 31/03/2018 | OWN/2017-18/P/278 | 47,550 | |||||||||
31/03/2018 | OWN/2017-18/R/330 | 310 | 31/03/2018 | OWN/2017-18/P/279 | 414,024 | |||||||||
31/03/2018 | OWN/2017-18/R/331 | 36 | 31/03/2018 | OWN/2017-18/P/280 | 19,983 | |||||||||
31/03/2018 | OWN/2017-18/R/332 | 7,900 | 31/03/2018 | OWN/2017-18/P/281 | 9,992 | |||||||||
31/03/2018 | OWN/2017-18/R/333 | 930 | 31/03/2018 | OWN/2017-18/P/282 | 9,992 | |||||||||
31/03/2018 | OWN/2017-18/R/334 | 74,938 | 31/03/2018 | OWN/2017-18/P/283 | 75,221 | |||||||||
31/03/2018 | OWN/2017-18/R/335 | 540,000 | 31/03/2018 | OWN/2017-18/P/284 | 9,992 | |||||||||
31/03/2018 | OWN/2017-18/R/336 | 599,152 | 31/03/2018 | OWN/2017-18/P/285 | 9,992 | |||||||||
31/03/2018 | OWN/2017-18/R/337 | 14,330 | 31/03/2018 | OWN/2017-18/P/286 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/338 | 342,090 | 31/03/2018 | OWN/2017-18/P/287 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/339 | 5,000 | 31/03/2018 | OWN/2017-18/P/288 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/P/289 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/290 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/291 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/292 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/293 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/294 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/295 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/300 | 85,650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/301 | 47,550 | ||||||||||||
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