Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/319 | 5,154 | 02/03/2018 | FFC/2017-18/P/27 | 10,000 | |||||||||
03/03/2018 | OWN/2017-18/R/320 | 105 | 03/03/2018 | OWN/2017-18/P/164 | 3,500 | |||||||||
03/03/2018 | OWN/2017-18/R/321 | 105 | 03/03/2018 | OWN/2017-18/P/165 | 3,500 | |||||||||
03/03/2018 | OWN/2017-18/R/322 | 400 | 03/03/2018 | OWN/2017-18/P/166 | 3,500 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 460,379 | 03/03/2018 | OWN/2017-18/P/167 | 13,000 | |||||||||
07/03/2018 | OWN/2017-18/R/323 | 852 | 05/03/2018 | OWN/2017-18/P/168 | 5,000 | |||||||||
07/03/2018 | OWN/2017-18/R/324 | 25 | 05/03/2018 | OWN/2017-18/P/169 | 100 | |||||||||
07/03/2018 | OWN/2017-18/R/325 | 25 | 07/03/2018 | OWN/2017-18/P/170 | 7,400 | |||||||||
08/03/2018 | OWN/2017-18/R/326 | 5,679 | 07/03/2018 | OWN/2017-18/P/171 | 7,400 | |||||||||
08/03/2018 | OWN/2017-18/R/327 | 125 | 08/03/2018 | FFC/2017-18/P/28 | 30,000 | |||||||||
08/03/2018 | OWN/2017-18/R/328 | 125 | 09/03/2018 | OWN/2017-18/P/172 | 100 | |||||||||
10/03/2018 | OWN/2017-18/R/329 | 2,789 | 10/03/2018 | OWN/2017-18/P/174 | 100 | |||||||||
10/03/2018 | OWN/2017-18/R/330 | 385 | 11/03/2018 | OWN/2017-18/P/173 | 25 | |||||||||
10/03/2018 | OWN/2017-18/R/331 | 385 | 11/03/2018 | OWN/2017-18/P/175 | 25 | |||||||||
10/03/2018 | OWN/2017-18/R/332 | 900 | 11/03/2018 | OWN/2017-18/P/176 | 2.25 | |||||||||
12/03/2018 | OWN/2017-18/R/333 | 1,791 | 11/03/2018 | OWN/2017-18/P/177 | 2.25 | |||||||||
12/03/2018 | OWN/2017-18/R/334 | 65 | 11/03/2018 | OWN/2017-18/P/188 | 2.25 | |||||||||
12/03/2018 | OWN/2017-18/R/335 | 65 | 11/03/2018 | OWN/2017-18/P/189 | 2.25 | |||||||||
13/03/2018 | OWN/2017-18/R/336 | 50,000 | 13/03/2018 | OWN/2017-18/P/178 | 50,000 | |||||||||
13/03/2018 | OWN/2017-18/R/337 | 8,252 | 13/03/2018 | OWN/2017-18/P/190 | 22,000 | |||||||||
13/03/2018 | OWN/2017-18/R/338 | 245 | 13/03/2018 | OWN/2017-18/P/191 | 46,000 | |||||||||
13/03/2018 | OWN/2017-18/R/339 | 245 | 13/03/2018 | OWN/2017-18/P/192 | 16,000 | |||||||||
15/03/2018 | OWN/2017-18/R/340 | 2,619 | 13/03/2018 | OWN/2017-18/P/193 | 9,912 | |||||||||
15/03/2018 | OWN/2017-18/R/341 | 20 | 14/03/2018 | OWN/2017-18/P/194 | 3.08 | |||||||||
15/03/2018 | OWN/2017-18/R/342 | 20 | 14/03/2018 | OWN/2017-18/P/195 | 3.08 | |||||||||
15/03/2018 | OWN/2017-18/R/343 | 1,400 | 14/03/2018 | OWN/2017-18/P/196 | 100 | |||||||||
16/03/2018 | OWN/2017-18/R/344 | 700 | 14/03/2018 | OWN/2017-18/P/197 | 460 | |||||||||
17/03/2018 | OWN/2017-18/R/345 | 2,397 | 15/03/2018 | FFC/2017-18/P/29 | 40,000 | |||||||||
17/03/2018 | OWN/2017-18/R/346 | 80 | 15/03/2018 | OWN/2017-18/P/179 | 5 | |||||||||
17/03/2018 | OWN/2017-18/R/347 | 80 | 15/03/2018 | OWN/2017-18/P/180 | 0.9 | |||||||||
19/03/2018 | OWN/2017-18/R/348 | 7,915 | 15/03/2018 | OWN/2017-18/P/198 | 45,000 | |||||||||
19/03/2018 | OWN/2017-18/R/349 | 245 | 15/03/2018 | OWN/2017-18/P/199 | 2,700 | |||||||||
19/03/2018 | OWN/2017-18/R/350 | 245 | 15/03/2018 | OWN/2017-18/P/200 | 7,000 | |||||||||
19/03/2018 | OWN/2017-18/R/351 | 900 | 18/03/2018 | FFC/2017-18/P/30 | 15.39 | |||||||||
20/03/2018 | OWN/2017-18/R/352 | 884 | 18/03/2018 | OWN/2017-18/P/201 | 15.39 | |||||||||
20/03/2018 | OWN/2017-18/R/353 | 40 | 18/03/2018 | OWN/2017-18/P/202 | 1,600 | |||||||||
20/03/2018 | OWN/2017-18/R/354 | 40 | 19/03/2018 | OWN/2017-18/P/181 | 100 | |||||||||
20/03/2018 | OWN/2017-18/R/355 | 1,400 | 20/03/2018 | OWN/2017-18/P/182 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/356 | 4,286 | 20/03/2018 | OWN/2017-18/P/203 | 1,160 | |||||||||
21/03/2018 | OWN/2017-18/R/357 | 90 | 20/03/2018 | OWN/2017-18/P/204 | 100 | |||||||||
21/03/2018 | OWN/2017-18/R/358 | 90 | 20/03/2018 | OWN/2017-18/P/205 | 6.16 | |||||||||
21/03/2018 | OWN/2017-18/R/359 | 50,000 | 21/03/2018 | FFC/2017-18/P/31 | 95,000 | |||||||||
22/03/2018 | OWN/2017-18/R/360 | 6,900 | 21/03/2018 | OWN/2017-18/P/206 | 36,000 | |||||||||
22/03/2018 | OWN/2017-18/R/361 | 45 | 21/03/2018 | OWN/2017-18/P/207 | 59 | |||||||||
22/03/2018 | OWN/2017-18/R/362 | 45 | 21/03/2018 | STS/2017-18/P/1 | 50,000 | |||||||||
23/03/2018 | OWN/2017-18/R/363 | 150 | 22/03/2018 | OWN/2017-18/P/208 | 100 | |||||||||
24/03/2018 | OWN/2017-18/R/364 | 3,052 | 23/03/2018 | OWN/2017-18/P/183 | 100 | |||||||||
24/03/2018 | OWN/2017-18/R/365 | 295 | 23/03/2018 | OWN/2017-18/P/209 | 1,200 | |||||||||
24/03/2018 | OWN/2017-18/R/366 | 295 | 23/03/2018 | OWN/2017-18/P/210 | 59 | |||||||||
25/03/2018 | OWN/2017-18/R/367 | 1,000 | 24/03/2018 | FFC/2017-18/P/32 | 40,000 | |||||||||
26/03/2018 | OWN/2017-18/R/368 | 1,993 | 24/03/2018 | FFC/2017-18/P/36 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/369 | 45 | 24/03/2018 | OWN/2017-18/P/211 | 18,000 | |||||||||
26/03/2018 | OWN/2017-18/R/370 | 45 | 24/03/2018 | OWN/2017-18/P/212 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/371 | 900 | 24/03/2018 | OWN/2017-18/P/213 | 1,060 | |||||||||
27/03/2018 | OWN/2017-18/R/372 | 74,900 | 25/03/2018 | OWN/2017-18/P/184 | 750 | |||||||||
27/03/2018 | OWN/2017-18/R/373 | 6,750 | 25/03/2018 | OWN/2017-18/P/185 | 100 | |||||||||
27/03/2018 | OWN/2017-18/R/374 | 1,587 | 26/03/2018 | OWN/2017-18/P/214 | 30,000 | |||||||||
27/03/2018 | OWN/2017-18/R/375 | 8,400 | 27/03/2018 | OWN/2017-18/P/186 | 8,000 | |||||||||
27/03/2018 | OWN/2017-18/R/376 | 1,400 | 27/03/2018 | OWN/2017-18/P/187 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/377 | 5,047 | 27/03/2018 | OWN/2017-18/P/215 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/378 | 125 | 27/03/2018 | OWN/2017-18/P/216 | 1,103 | |||||||||
28/03/2018 | OWN/2017-18/R/379 | 125 | 28/03/2018 | FFC/2017-18/P/33 | 6.16 | |||||||||
31/03/2018 | OWN/2017-18/R/380 | 37,826 | 28/03/2018 | OWN/2017-18/P/217 | 30,240 | |||||||||
31/03/2018 | OWN/2017-18/R/381 | 660 | 28/03/2018 | OWN/2017-18/P/218 | 3.06 | |||||||||
31/03/2018 | OWN/2017-18/R/382 | 660 | 31/03/2018 | FFC/2017-18/P/34 | 24,000 | |||||||||
31/03/2018 | OWN/2017-18/R/383 | 1,400 | 31/03/2018 | FFC/2017-18/P/35 | 7,770 | |||||||||
31/03/2018 | OWN/2017-18/P/219 | 59 | ||||||||||||
31/03/2018 | OWN/2017-18/P/220 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/221 | 7,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/222 | 48,495 | ||||||||||||
31/03/2018 | OWN/2017-18/P/223 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/224 | 7,000 | ||||||||||||
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