Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/1267 | 6,681 | 05/03/2018 | OWN/2017-18/P/369 | 12,000 | |||||||||
03/03/2018 | OWN/2017-18/R/1268 | 2,200 | 05/03/2018 | OWN/2017-18/P/370 | 4,500 | |||||||||
03/03/2018 | OWN/2017-18/R/1269 | 20 | 07/03/2018 | OWN/2017-18/P/358 | 2,100 | |||||||||
05/03/2018 | OWN/2017-18/R/1270 | 183 | 08/03/2018 | FFC/2017-18/P/32 | 17,500 | |||||||||
05/03/2018 | OWN/2017-18/R/1271 | 40 | 08/03/2018 | OWN/2017-18/P/359 | 700 | |||||||||
05/03/2018 | OWN/2017-18/R/1272 | 40 | 08/03/2018 | OWN/2017-18/P/371 | 5,431 | |||||||||
05/03/2018 | OWN/2017-18/R/1273 | 14,780 | 09/03/2018 | OWN/2017-18/P/360 | 9,800 | |||||||||
06/03/2018 | OWN/2017-18/R/1274 | 49,988 | 09/03/2018 | OWN/2017-18/P/372 | 2,800 | |||||||||
07/03/2018 | FFC/2017-18/R/9 | 1,186,214 | 09/03/2018 | OWN/2017-18/P/373 | 3,150 | |||||||||
07/03/2018 | OWN/2017-18/R/1253 | 2,100 | 12/03/2018 | OWN/2017-18/P/361 | 11,200 | |||||||||
07/03/2018 | OWN/2017-18/R/1275 | 3,073 | 13/03/2018 | FFC/2017-18/P/33 | 73,986 | |||||||||
07/03/2018 | OWN/2017-18/R/1276 | 60 | 13/03/2018 | OWN/2017-18/P/362 | 7,700 | |||||||||
07/03/2018 | OWN/2017-18/R/1277 | 60 | 13/03/2018 | OWN/2017-18/P/374 | 14,741 | |||||||||
07/03/2018 | OWN/2017-18/R/1278 | 2,175 | 13/03/2018 | OWN/2017-18/P/391 | 4,127 | |||||||||
07/03/2018 | OWN/2017-18/R/1279 | 2,100 | 17/03/2018 | OWN/2017-18/P/363 | 4,900 | |||||||||
08/03/2018 | OWN/2017-18/R/1254 | 700 | 19/03/2018 | OWN/2017-18/P/364 | 14,035 | |||||||||
08/03/2018 | OWN/2017-18/R/1280 | 11,153 | 21/03/2018 | OWN/2017-18/P/375 | 6,644 | |||||||||
08/03/2018 | OWN/2017-18/R/1281 | 40 | 21/03/2018 | OWN/2017-18/P/376 | 192,460 | |||||||||
08/03/2018 | OWN/2017-18/R/1282 | 40 | 21/03/2018 | OWN/2017-18/P/377 | 270,470 | |||||||||
08/03/2018 | OWN/2017-18/R/1283 | 1,110 | 21/03/2018 | OWN/2017-18/P/378 | 194,214 | |||||||||
08/03/2018 | OWN/2017-18/R/1284 | 5,000 | 22/03/2018 | OWN/2017-18/P/365 | 7,000 | |||||||||
08/03/2018 | OWN/2017-18/R/1285 | 1,435 | 26/03/2018 | OWN/2017-18/P/379 | 5,250 | |||||||||
08/03/2018 | OWN/2017-18/R/1286 | 1,350 | 26/03/2018 | OWN/2017-18/P/380 | 26,430 | |||||||||
08/03/2018 | OWN/2017-18/R/1287 | 2,880 | 26/03/2018 | OWN/2017-18/P/381 | 3,600 | |||||||||
08/03/2018 | OWN/2017-18/R/1288 | 700 | 27/03/2018 | OWN/2017-18/P/366 | 14,700 | |||||||||
09/03/2018 | OWN/2017-18/R/1255 | 9,800 | 28/03/2018 | FFC/2017-18/P/34 | 12,022 | |||||||||
09/03/2018 | OWN/2017-18/R/1289 | 15,584 | 28/03/2018 | FFC/2017-18/P/35 | 277,361 | |||||||||
09/03/2018 | OWN/2017-18/R/1290 | 480 | 28/03/2018 | FFC/2017-18/P/36 | 280,309 | |||||||||
09/03/2018 | OWN/2017-18/R/1291 | 520 | 28/03/2018 | OWN/2017-18/P/367 | 4,500 | |||||||||
09/03/2018 | OWN/2017-18/R/1292 | 1,115 | 28/03/2018 | OWN/2017-18/P/368 | 6,735 | |||||||||
09/03/2018 | OWN/2017-18/R/1293 | 1,815 | 28/03/2018 | OWN/2017-18/P/382 | 47,000 | |||||||||
09/03/2018 | OWN/2017-18/R/1294 | 1,490 | 28/03/2018 | OWN/2017-18/P/383 | 5,280 | |||||||||
09/03/2018 | OWN/2017-18/R/1295 | 9,800 | 28/03/2018 | OWN/2017-18/P/384 | 7,000 | |||||||||
12/03/2018 | OWN/2017-18/R/1256 | 11,200 | 28/03/2018 | OWN/2017-18/P/385 | 3,350 | |||||||||
12/03/2018 | OWN/2017-18/R/1296 | 7,374 | 28/03/2018 | OWN/2017-18/P/386 | 82,600 | |||||||||
12/03/2018 | OWN/2017-18/R/1297 | 440 | 28/03/2018 | OWN/2017-18/P/387 | 57,820 | |||||||||
12/03/2018 | OWN/2017-18/R/1298 | 480 | 28/03/2018 | OWN/2017-18/P/388 | 31,152 | |||||||||
12/03/2018 | OWN/2017-18/R/1299 | 2,350 | 28/03/2018 | OWN/2017-18/P/389 | 3,500 | |||||||||
12/03/2018 | OWN/2017-18/R/1300 | 11,200 | 28/03/2018 | OWN/2017-18/P/390 | 180 | |||||||||
13/03/2018 | OWN/2017-18/R/1257 | 7,700 | 31/03/2018 | FFC/2017-18/P/37 | 15 | |||||||||
13/03/2018 | OWN/2017-18/R/1301 | 6,167 | 31/03/2018 | FFC/2017-18/P/38 | 36 | |||||||||
13/03/2018 | OWN/2017-18/R/1302 | 550 | 31/03/2018 | OWN/2017-18/P/392 | 4,500 | |||||||||
13/03/2018 | OWN/2017-18/R/1303 | 550 | 31/03/2018 | OWN/2017-18/P/393 | 13,610 | |||||||||
13/03/2018 | OWN/2017-18/R/1304 | 68 | 31/03/2018 | OWN/2017-18/P/394 | 4,500 | |||||||||
13/03/2018 | OWN/2017-18/R/1305 | 7,700 | 31/03/2018 | OWN/2017-18/P/395 | 13,700 | |||||||||
14/03/2018 | OWN/2017-18/R/1258 | 700 | 31/03/2018 | OWN/2017-18/P/396 | 26,430 | |||||||||
14/03/2018 | OWN/2017-18/R/1306 | 2,280 | 31/03/2018 | OWN/2017-18/P/397 | 12,000 | |||||||||
14/03/2018 | OWN/2017-18/R/1307 | 80 | 31/03/2018 | OWN/2017-18/P/398 | 13,020 | |||||||||
15/03/2018 | OWN/2017-18/R/1259 | 2,100 | 31/03/2018 | OWN/2017-18/P/399 | 194,214 | |||||||||
15/03/2018 | OWN/2017-18/R/1308 | 965 | 31/03/2018 | OWN/2017-18/P/400 | 3,000 | |||||||||
15/03/2018 | OWN/2017-18/R/1309 | 80 | 31/03/2018 | OWN/2017-18/P/401 | 7,000 | |||||||||
15/03/2018 | OWN/2017-18/R/1310 | 80 | 31/03/2018 | OWN/2017-18/P/402 | 9,012 | |||||||||
15/03/2018 | OWN/2017-18/R/1311 | 2,395 | 31/03/2018 | OWN/2017-18/P/403 | 31,800 | |||||||||
17/03/2018 | OWN/2017-18/R/1260 | 2,100 | 31/03/2018 | OWN/2017-18/P/404 | 1,416 | |||||||||
17/03/2018 | OWN/2017-18/R/1312 | 2,289 | 31/03/2018 | OWN/2017-18/P/405 | 4,120 | |||||||||
17/03/2018 | OWN/2017-18/R/1313 | 120 | 31/03/2018 | OWN/2017-18/P/406 | 360 | |||||||||
17/03/2018 | OWN/2017-18/R/1314 | 120 | 31/03/2018 | OWN/2017-18/P/407 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/1261 | 14,035 | 31/03/2018 | OWN/2017-18/P/408 | 3,720 | |||||||||
19/03/2018 | OWN/2017-18/R/1315 | 9,751 | 31/03/2018 | OWN/2017-18/P/409 | 2,240 | |||||||||
19/03/2018 | OWN/2017-18/R/1316 | 410 | 31/03/2018 | OWN/2017-18/P/410 | 78 | |||||||||
19/03/2018 | OWN/2017-18/R/1317 | 410 | 31/03/2018 | OWN/2017-18/P/411 | 450 | |||||||||
19/03/2018 | OWN/2017-18/R/1318 | 665 | 31/03/2018 | OWN/2017-18/P/412 | 500 | |||||||||
19/03/2018 | OWN/2017-18/R/1319 | 80 | 31/03/2018 | OWN/2017-18/P/413 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/1320 | 14,035 | 31/03/2018 | OWN/2017-18/P/414 | 500 | |||||||||
20/03/2018 | OWN/2017-18/R/1263 | 1,400 | 31/03/2018 | OWN/2017-18/P/415 | 200 | |||||||||
20/03/2018 | OWN/2017-18/R/1321 | 271 | 31/03/2018 | OWN/2017-18/P/416 | 2,400 | |||||||||
20/03/2018 | OWN/2017-18/R/1323 | 60 | 31/03/2018 | OWN/2017-18/P/417 | 240 | |||||||||
20/03/2018 | OWN/2017-18/R/1324 | 60 | 31/03/2018 | OWN/2017-18/P/418 | 350 | |||||||||
20/03/2018 | OWN/2017-18/R/1325 | 4,840 | 31/03/2018 | OWN/2017-18/P/419 | 350 | |||||||||
20/03/2018 | OWN/2017-18/R/1326 | 165,000 | 31/03/2018 | OWN/2017-18/P/420 | 100 | |||||||||
21/03/2018 | OWN/2017-18/R/1327 | 249,576 | 31/03/2018 | OWN/2017-18/P/421 | 1,400 | |||||||||
21/03/2018 | OWN/2017-18/R/1328 | 6,743 | 31/03/2018 | OWN/2017-18/P/422 | 700 | |||||||||
21/03/2018 | OWN/2017-18/R/1329 | 1,981 | 31/03/2018 | OWN/2017-18/P/423 | 2,393 | |||||||||
22/03/2018 | OWN/2017-18/R/1262 | 5,600 | 31/03/2018 | OWN/2017-18/P/424 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/1330 | 12,900 | 31/03/2018 | OWN/2017-18/P/425 | 3,300 | |||||||||
22/03/2018 | OWN/2017-18/R/1331 | 200 | 31/03/2018 | OWN/2017-18/P/426 | 4,200 | |||||||||
22/03/2018 | OWN/2017-18/R/1332 | 200 | 31/03/2018 | OWN/2017-18/P/427 | 4,500 | |||||||||
22/03/2018 | OWN/2017-18/R/1333 | 7,000 | 31/03/2018 | OWN/2017-18/P/428 | 4,500 | |||||||||
23/03/2018 | OWN/2017-18/R/1334 | 2,100 | 31/03/2018 | OWN/2017-18/P/429 | 1,900 | |||||||||
24/03/2018 | OWN/2017-18/R/1335 | 689 | 31/03/2018 | OWN/2017-18/P/430 | 42 | |||||||||
24/03/2018 | OWN/2017-18/R/1336 | 55 | 31/03/2018 | OWN/2017-18/P/431 | 4,600 | |||||||||
24/03/2018 | OWN/2017-18/R/1337 | 55 | 31/03/2018 | OWN/2017-18/P/432 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/1264 | 1,400 | 31/03/2018 | OWN/2017-18/P/433 | 36,000 | |||||||||
26/03/2018 | OWN/2017-18/R/1338 | 1,370 | 31/03/2018 | OWN/2017-18/P/434 | 280 | |||||||||
26/03/2018 | OWN/2017-18/R/1339 | 40 | 31/03/2018 | OWN/2017-18/P/435 | 600 | |||||||||
26/03/2018 | OWN/2017-18/R/1340 | 40 | 31/03/2018 | OWN/2017-18/P/436 | 876 | |||||||||
26/03/2018 | OWN/2017-18/R/1341 | 2,800 | 31/03/2018 | OWN/2017-18/P/437 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/1265 | 13,300 | 31/03/2018 | OWN/2017-18/P/438 | 1,400 | |||||||||
27/03/2018 | OWN/2017-18/R/1342 | 18,827 | 31/03/2018 | OWN/2017-18/P/439 | 4,600 | |||||||||
27/03/2018 | OWN/2017-18/R/1343 | 670 | 31/03/2018 | OWN/2017-18/P/440 | 4,900 | |||||||||
27/03/2018 | OWN/2017-18/R/1344 | 670 | 31/03/2018 | OWN/2017-18/P/441 | 4,400 | |||||||||
27/03/2018 | OWN/2017-18/R/1345 | 1,800 | 31/03/2018 | OWN/2017-18/P/442 | 3,138 | |||||||||
27/03/2018 | OWN/2017-18/R/1346 | 14,700 | 31/03/2018 | OWN/2017-18/P/443 | 2,182 | |||||||||
28/03/2018 | OWN/2017-18/R/1266 | 11,235 | 31/03/2018 | OWN/2017-18/P/444 | 4,200 | |||||||||
28/03/2018 | OWN/2017-18/R/1347 | 7,877 | 31/03/2018 | OWN/2017-18/P/445 | 4,500 | |||||||||
28/03/2018 | OWN/2017-18/R/1348 | 500 | 31/03/2018 | OWN/2017-18/P/446 | 2,300 | |||||||||
28/03/2018 | OWN/2017-18/R/1349 | 500 | 31/03/2018 | OWN/2017-18/P/447 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/1350 | 198 | 31/03/2018 | OWN/2017-18/P/448 | 4,500 | |||||||||
28/03/2018 | OWN/2017-18/R/1351 | 20 | 31/03/2018 | OWN/2017-18/P/449 | 4,700 | |||||||||
28/03/2018 | OWN/2017-18/R/1352 | 900 | 31/03/2018 | OWN/2017-18/P/450 | 4,600 | |||||||||
28/03/2018 | OWN/2017-18/R/1353 | 20 | 31/03/2018 | OWN/2017-18/P/451 | 4,800 | |||||||||
28/03/2018 | OWN/2017-18/R/1354 | 900 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1355 | 6,735 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1358 | 2,361 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1359 | 40 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1360 | 40 | ||||||||||||
31/03/2018 | FFC/2017-18/R/10 | 15,967 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1356 | 22,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1357 | 210 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1361 | 29,066 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1362 | 1,330 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1363 | 1,290 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1364 | 164 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1365 | 13,610 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1366 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1367 | 40 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1368 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1369 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1370 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1371 | 40 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1372 | 40 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1373 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1374 | 2,161 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1375 | 1,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1376 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1377 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1378 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1379 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1380 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1381 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1382 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1383 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1384 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1385 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1386 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1387 | 26,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1388 | 34,048 | ||||||||||||
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