Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/243 | 2,400 | 01/03/2018 | OWN/2017-18/P/330 | 6,000 | |||||||||
01/03/2018 | OWN/2017-18/R/310 | 14 | 01/03/2018 | OWN/2017-18/P/428 | 10,000 | |||||||||
05/03/2018 | OWN/2017-18/R/244 | 1,800 | 05/03/2018 | OWN/2017-18/P/429 | 30,000 | |||||||||
06/03/2018 | OWN/2017-18/R/245 | 2,400 | 05/03/2018 | OWN/2017-18/P/430 | 12,500 | |||||||||
06/03/2018 | OWN/2017-18/R/246 | 3,300 | 05/03/2018 | OWN/2017-18/P/431 | 4,000 | |||||||||
06/03/2018 | OWN/2017-18/R/311 | 23,744 | 06/03/2018 | OWN/2017-18/P/432 | 51,300 | |||||||||
07/03/2018 | FFC/2017-18/R/11 | 1,622,094 | 07/03/2018 | OWN/2017-18/P/331 | 17,140 | |||||||||
07/03/2018 | OWN/2017-18/R/247 | 20,800 | 07/03/2018 | OWN/2017-18/P/433 | 1,400 | |||||||||
07/03/2018 | OWN/2017-18/R/312 | 41,735 | 08/03/2018 | OWN/2017-18/P/332 | 14,680 | |||||||||
08/03/2018 | OWN/2017-18/R/248 | 6,200 | 08/03/2018 | OWN/2017-18/P/434 | 11,880 | |||||||||
08/03/2018 | OWN/2017-18/R/313 | 36,163 | 09/03/2018 | FFC/2017-18/P/42 | 2,580 | |||||||||
09/03/2018 | OWN/2017-18/R/249 | 9,000 | 09/03/2018 | FFC/2017-18/P/43 | 1,500 | |||||||||
09/03/2018 | OWN/2017-18/R/314 | 19,929 | 09/03/2018 | OWN/2017-18/P/435 | 10,000 | |||||||||
10/03/2018 | OWN/2017-18/R/250 | 13,650 | 10/03/2018 | OWN/2017-18/P/333 | 2,500 | |||||||||
10/03/2018 | OWN/2017-18/R/315 | 58,432 | 11/03/2018 | OWN/2017-18/P/436 | 29.5 | |||||||||
12/03/2018 | OWN/2017-18/R/251 | 7,950 | 12/03/2018 | OWN/2017-18/P/334 | 59 | |||||||||
12/03/2018 | OWN/2017-18/R/316 | 27,829 | 12/03/2018 | OWN/2017-18/P/335 | 87,840 | |||||||||
13/03/2018 | OWN/2017-18/R/252 | 5,800 | 12/03/2018 | OWN/2017-18/P/437 | 99,225 | |||||||||
13/03/2018 | OWN/2017-18/R/317 | 30,947 | 13/03/2018 | OWN/2017-18/P/336 | 15,040 | |||||||||
14/03/2018 | OWN/2017-18/R/253 | 4,800 | 13/03/2018 | OWN/2017-18/P/438 | 99,830 | |||||||||
14/03/2018 | OWN/2017-18/R/318 | 49,447 | 13/03/2018 | OWN/2017-18/P/439 | 89,484 | |||||||||
15/03/2018 | OWN/2017-18/R/254 | 6,600 | 14/03/2018 | OWN/2017-18/P/440 | 10,000 | |||||||||
15/03/2018 | OWN/2017-18/R/255 | 376 | 15/03/2018 | OWN/2017-18/P/441 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/319 | 39,926 | 16/03/2018 | OWN/2017-18/P/442 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/256 | 2,400 | 17/03/2018 | OWN/2017-18/P/443 | 98,993 | |||||||||
16/03/2018 | OWN/2017-18/R/320 | 36,453 | 17/03/2018 | OWN/2017-18/P/444 | 11,000 | |||||||||
17/03/2018 | OWN/2017-18/R/257 | 3,600 | 17/03/2018 | OWN/2017-18/P/445 | 18,666 | |||||||||
17/03/2018 | OWN/2017-18/R/321 | 26,602 | 17/03/2018 | OWN/2017-18/P/446 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/322 | 97,147 | 18/03/2018 | FFC/2017-18/P/44 | 15.39 | |||||||||
20/03/2018 | OWN/2017-18/R/258 | 3,000 | 19/03/2018 | OWN/2017-18/P/337 | 8,850 | |||||||||
20/03/2018 | OWN/2017-18/R/323 | 78,994 | 20/03/2018 | OWN/2017-18/P/447 | 19,000 | |||||||||
20/03/2018 | OWN/2017-18/R/324 | 131,600 | 20/03/2018 | OWN/2017-18/P/448 | 16,428 | |||||||||
20/03/2018 | OWN/2017-18/R/325 | 9,000 | 21/03/2018 | OWN/2017-18/P/338 | 3,280 | |||||||||
20/03/2018 | OWN/2017-18/R/326 | 353,759 | 22/03/2018 | OWN/2017-18/P/449 | 10,000 | |||||||||
20/03/2018 | OWN/2017-18/R/327 | 90,925 | 23/03/2018 | OWN/2017-18/P/450 | 300 | |||||||||
20/03/2018 | OWN/2017-18/R/328 | 20,400 | 23/03/2018 | OWN/2017-18/P/451 | 295 | |||||||||
21/03/2018 | OWN/2017-18/R/259 | 3,000 | 26/03/2018 | FFC/2017-18/P/45 | 581,209 | |||||||||
21/03/2018 | OWN/2017-18/R/329 | 31,314 | 26/03/2018 | FFC/2017-18/P/46 | 61.56 | |||||||||
22/03/2018 | OWN/2017-18/R/260 | 2,400 | 26/03/2018 | OWN/2017-18/P/452 | 20,000 | |||||||||
22/03/2018 | OWN/2017-18/R/330 | 76,800 | 26/03/2018 | OWN/2017-18/P/453 | 20,000 | |||||||||
22/03/2018 | OWN/2017-18/R/331 | 377,858 | 26/03/2018 | OWN/2017-18/P/454 | 20,000 | |||||||||
22/03/2018 | OWN/2017-18/R/332 | 24,250 | 26/03/2018 | OWN/2017-18/P/455 | 19,400 | |||||||||
23/03/2018 | OWN/2017-18/R/261 | 3,600 | 26/03/2018 | OWN/2017-18/P/456 | 20,000 | |||||||||
23/03/2018 | OWN/2017-18/R/333 | 48,333 | 26/03/2018 | OWN/2017-18/P/457 | 20,000 | |||||||||
24/03/2018 | OWN/2017-18/R/262 | 3,000 | 26/03/2018 | OWN/2017-18/P/458 | 15,100 | |||||||||
26/03/2018 | OWN/2017-18/R/263 | 3,000 | 26/03/2018 | OWN/2017-18/P/459 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/334 | 49,129 | 26/03/2018 | OWN/2017-18/P/460 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/335 | 118 | 26/03/2018 | OWN/2017-18/P/461 | 20,000 | |||||||||
27/03/2018 | OWN/2017-18/R/298 | 2,400 | 26/03/2018 | OWN/2017-18/P/462 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/336 | 83,597 | 27/03/2018 | OWN/2017-18/P/463 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/299 | 8,110 | 27/03/2018 | OWN/2017-18/P/464 | 850 | |||||||||
28/03/2018 | OWN/2017-18/R/337 | 455,406 | 28/03/2018 | FFC/2017-18/P/47 | 20,000 | |||||||||
29/03/2018 | OWN/2017-18/R/338 | 54,530 | 28/03/2018 | FFC/2017-18/P/48 | 20,000 | |||||||||
30/03/2018 | OWN/2017-18/R/300 | 19,000 | 28/03/2018 | FFC/2017-18/P/49 | 20,150 | |||||||||
30/03/2018 | OWN/2017-18/R/339 | 534,882 | 28/03/2018 | FFC/2017-18/P/50 | 19,500 | |||||||||
30/03/2018 | OWN/2017-18/R/347 | 1,650 | 28/03/2018 | FFC/2017-18/P/51 | 27,000 | |||||||||
31/03/2018 | OWN/2017-18/R/301 | 4,800 | 28/03/2018 | FFC/2017-18/P/52 | 24,000 | |||||||||
31/03/2018 | OWN/2017-18/R/302 | 1,346 | 28/03/2018 | FFC/2017-18/P/53 | 18,000 | |||||||||
31/03/2018 | OWN/2017-18/R/303 | 364 | 28/03/2018 | OWN/2017-18/P/465 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/340 | 192,540 | 28/03/2018 | OWN/2017-18/P/466 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/341 | 15,000 | 29/03/2018 | OWN/2017-18/P/467 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/342 | 3,510 | 29/03/2018 | OWN/2017-18/P/468 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/343 | 18,053 | 30/03/2018 | FFC/2017-18/P/54 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/344 | 940 | 30/03/2018 | FFC/2017-18/P/55 | 99,176 | |||||||||
30/03/2018 | FFC/2017-18/P/56 | 11,861 | ||||||||||||
30/03/2018 | FFC/2017-18/P/57 | 9,943 | ||||||||||||
30/03/2018 | FFC/2017-18/P/58 | 10,081 | ||||||||||||
30/03/2018 | OWN/2017-18/P/349 | 2,360 | ||||||||||||
30/03/2018 | OWN/2017-18/P/469 | 377,858 | ||||||||||||
30/03/2018 | OWN/2017-18/P/470 | 10,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/59 | 3,740 | ||||||||||||
31/03/2018 | FFC/2017-18/P/60 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/350 | 3,510 | ||||||||||||
31/03/2018 | OWN/2017-18/P/351 | 35.4 | ||||||||||||
31/03/2018 | OWN/2017-18/P/471 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/472 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/473 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/474 | 21,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/475 | 140,771 | ||||||||||||
31/03/2018 | OWN/2017-18/P/476 | 35.4 | ||||||||||||
31/03/2018 | OWN/2017-18/P/487 | 351,947.7 | ||||||||||||
31/03/2018 | OWN/2017-18/P/488 | 33,800 | ||||||||||||
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