Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/272 | 65,548 | 05/03/2018 | OWN/2017-18/P/211 | 7,975 | 16/03/2018 | OWN/2017-18/C/16 | 50,000 | ||||||
07/03/2018 | FFC/2017-18/R/12 | 447,457 | 05/03/2018 | OWN/2017-18/P/212 | 14,668 | 17/03/2018 | OWN/2017-18/C/17 | 50,000 | ||||||
09/03/2018 | OWN/2017-18/R/273 | 20 | 05/03/2018 | OWN/2017-18/P/213 | 14,668 | 19/03/2018 | OWN/2017-18/C/18 | 50,000 | ||||||
13/03/2018 | OWN/2017-18/R/274 | 20 | 05/03/2018 | OWN/2017-18/P/214 | 1,500 | 19/03/2018 | OWN/2017-18/C/19 | 50,000 | ||||||
15/03/2018 | OWN/2017-18/R/275 | 20 | 13/03/2018 | FFC/2017-18/P/44 | 14,741 | 19/03/2018 | OWN/2017-18/C/20 | 50,000 | ||||||
15/03/2018 | OWN/2017-18/R/276 | 975 | 13/03/2018 | FFC/2017-18/P/45 | 1,499 | 20/03/2018 | OWN/2017-18/C/21 | 50,000 | ||||||
16/03/2018 | OWN/2017-18/R/277 | 1,383 | 13/03/2018 | OWN/2017-18/P/215 | 2,808 | 21/03/2018 | OWN/2017-18/C/22 | 17,060 | ||||||
16/03/2018 | OWN/2017-18/R/278 | 100 | 15/03/2018 | FFC/2017-18/P/46 | 23,535 | 21/03/2018 | OWN/2017-18/C/23 | 5,060 | ||||||
16/03/2018 | OWN/2017-18/R/279 | 100 | 15/03/2018 | FFC/2017-18/P/47 | 23,535 | 23/03/2018 | OWN/2017-18/C/24 | 19,900 | ||||||
19/03/2018 | OWN/2017-18/R/280 | 1,470 | 15/03/2018 | FFC/2017-18/P/48 | 49,500 | 26/03/2018 | OWN/2017-18/C/25 | 7,070 | ||||||
19/03/2018 | OWN/2017-18/R/281 | 25 | 15/03/2018 | OWN/2017-18/P/216 | 59 | 26/03/2018 | OWN/2017-18/C/26 | 1,380 | ||||||
19/03/2018 | OWN/2017-18/R/282 | 25 | 18/03/2018 | FFC/2017-18/P/49 | 15.39 | 27/03/2018 | OWN/2017-18/C/27 | 50,000 | ||||||
20/03/2018 | OWN/2017-18/R/283 | 6,354 | 19/03/2018 | OWN/2017-18/P/217 | 2,360 | 31/03/2018 | OWN/2017-18/C/28 | 34,691 | ||||||
20/03/2018 | OWN/2017-18/R/284 | 75 | 19/03/2018 | OWN/2017-18/P/218 | 30,840 | 31/03/2018 | OWN/2017-18/C/29 | 11,630 | ||||||
20/03/2018 | OWN/2017-18/R/285 | 75 | 20/03/2018 | OWN/2017-18/P/219 | 2,638 | |||||||||
20/03/2018 | OWN/2017-18/R/286 | 64 | 20/03/2018 | OWN/2017-18/P/220 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/287 | 74,900 | 22/03/2018 | FFC/2017-18/P/50 | 90,575 | |||||||||
20/03/2018 | OWN/2017-18/R/288 | 6,750 | 22/03/2018 | OWN/2017-18/P/221 | 35.4 | |||||||||
20/03/2018 | OWN/2017-18/R/289 | 5,832 | 24/03/2018 | FFC/2017-18/P/51 | 13,200 | |||||||||
20/03/2018 | OWN/2017-18/R/290 | 10,800 | 24/03/2018 | FFC/2017-18/P/52 | 68,000 | |||||||||
20/03/2018 | OWN/2017-18/R/312 | 3,220 | 24/03/2018 | FFC/2017-18/P/53 | 3,500 | |||||||||
21/03/2018 | OWN/2017-18/R/291 | 7,174 | 24/03/2018 | FFC/2017-18/P/54 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/292 | 100 | 24/03/2018 | FFC/2017-18/P/55 | 22,500 | |||||||||
21/03/2018 | OWN/2017-18/R/293 | 100 | 26/03/2018 | OWN/2017-18/P/222 | 6,000 | |||||||||
21/03/2018 | OWN/2017-18/R/313 | 1,840 | 26/03/2018 | OWN/2017-18/P/223 | 12,000 | |||||||||
22/03/2018 | OWN/2017-18/R/294 | 2,772 | 26/03/2018 | OWN/2017-18/P/224 | 12,000 | |||||||||
22/03/2018 | OWN/2017-18/R/295 | 50 | 26/03/2018 | OWN/2017-18/P/225 | 12,000 | |||||||||
22/03/2018 | OWN/2017-18/R/296 | 50 | 26/03/2018 | OWN/2017-18/P/226 | 12,000 | |||||||||
23/03/2018 | OWN/2017-18/R/297 | 19,907 | 26/03/2018 | OWN/2017-18/P/227 | 6,250 | |||||||||
25/03/2018 | OWN/2017-18/R/298 | 4,060 | 27/03/2018 | FFC/2017-18/P/56 | 15,500 | |||||||||
25/03/2018 | OWN/2017-18/R/299 | 25 | 27/03/2018 | OWN/2017-18/P/228 | 6,250 | |||||||||
25/03/2018 | OWN/2017-18/R/300 | 25 | 27/03/2018 | OWN/2017-18/P/229 | 6,250 | |||||||||
25/03/2018 | OWN/2017-18/R/301 | 91 | 27/03/2018 | OWN/2017-18/P/230 | 6,250 | |||||||||
26/03/2018 | OWN/2017-18/R/302 | 163,448 | 27/03/2018 | OWN/2017-18/P/231 | 6,250 | |||||||||
26/03/2018 | OWN/2017-18/R/314 | 1,380 | 27/03/2018 | OWN/2017-18/P/232 | 6,250 | |||||||||
28/03/2018 | OWN/2017-18/R/303 | 61,172 | 27/03/2018 | OWN/2017-18/P/233 | 4,800 | |||||||||
29/03/2018 | OWN/2017-18/R/304 | 1,500 | 27/03/2018 | OWN/2017-18/P/234 | 41,340 | |||||||||
30/03/2018 | OWN/2017-18/R/305 | 8,481 | 27/03/2018 | OWN/2017-18/P/235 | 12,508 | |||||||||
30/03/2018 | OWN/2017-18/R/306 | 200 | 27/03/2018 | OWN/2017-18/P/236 | 1,600 | |||||||||
30/03/2018 | OWN/2017-18/R/307 | 200 | 27/03/2018 | OWN/2017-18/P/237 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/308 | 25,090 | 27/03/2018 | OWN/2017-18/P/238 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/309 | 350 | 28/03/2018 | FFC/2017-18/P/57 | 56,000 | |||||||||
31/03/2018 | OWN/2017-18/R/310 | 350 | 28/03/2018 | OWN/2017-18/P/239 | 19,550 | |||||||||
31/03/2018 | OWN/2017-18/R/311 | 20 | 28/03/2018 | OWN/2017-18/P/240 | 18,640 | |||||||||
31/03/2018 | OWN/2017-18/R/315 | 11,805 | 31/03/2018 | FFC/2017-18/P/58 | 38,000 | |||||||||
31/03/2018 | FFC/2017-18/P/59 | 11,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/241 | 98,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/242 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/243 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/244 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/245 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/246 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/247 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/248 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/249 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/250 | 3,500 | ||||||||||||
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