Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/650 | 1,800 | 01/03/2018 | OWN/2017-18/P/489 | 1,370 | |||||||||
01/03/2018 | OWN/2017-18/R/662 | 396 | 05/03/2018 | OWN/2017-18/P/488 | 4,000 | |||||||||
01/03/2018 | OWN/2017-18/R/663 | 4,800 | 05/03/2018 | OWN/2017-18/P/583 | 400 | |||||||||
03/03/2018 | OWN/2017-18/R/664 | 480 | 06/03/2018 | OWN/2017-18/P/481 | 8,665 | |||||||||
03/03/2018 | OWN/2017-18/R/665 | 4,960 | 06/03/2018 | OWN/2017-18/P/482 | 560 | |||||||||
03/03/2018 | OWN/2017-18/R/666 | 2,720 | 06/03/2018 | OWN/2017-18/P/483 | 2,540 | |||||||||
03/03/2018 | OWN/2017-18/R/667 | 600 | 06/03/2018 | OWN/2017-18/P/484 | 4,020 | |||||||||
03/03/2018 | OWN/2017-18/R/668 | 600 | 06/03/2018 | OWN/2017-18/P/485 | 190 | |||||||||
05/03/2018 | OWN/2017-18/R/651 | 36,700 | 06/03/2018 | OWN/2017-18/P/486 | 2,470 | |||||||||
05/03/2018 | OWN/2017-18/R/652 | 175 | 06/03/2018 | OWN/2017-18/P/487 | 10,000 | |||||||||
05/03/2018 | OWN/2017-18/R/669 | 4,811 | 06/03/2018 | OWN/2017-18/P/491 | 12,000 | |||||||||
05/03/2018 | OWN/2017-18/R/670 | 552 | 06/03/2018 | OWN/2017-18/P/492 | 12,000 | |||||||||
05/03/2018 | OWN/2017-18/R/671 | 394 | 06/03/2018 | OWN/2017-18/P/493 | 14,865 | |||||||||
05/03/2018 | OWN/2017-18/R/672 | 56 | 06/03/2018 | OWN/2017-18/P/494 | 7,665 | |||||||||
05/03/2018 | OWN/2017-18/R/673 | 1,200 | 06/03/2018 | OWN/2017-18/P/495 | 9,385 | |||||||||
05/03/2018 | OWN/2017-18/R/674 | 40 | 06/03/2018 | OWN/2017-18/P/496 | 1,500 | |||||||||
06/03/2018 | OWN/2017-18/R/653 | 280 | 06/03/2018 | OWN/2017-18/P/497 | 1,146 | |||||||||
06/03/2018 | OWN/2017-18/R/654 | 175 | 06/03/2018 | OWN/2017-18/P/498 | 638 | |||||||||
06/03/2018 | OWN/2017-18/R/675 | 892 | 06/03/2018 | OWN/2017-18/P/584 | 12,000 | |||||||||
06/03/2018 | OWN/2017-18/R/676 | 375 | 09/03/2018 | OWN/2017-18/P/500 | 380 | |||||||||
07/03/2018 | FFC/2017-18/R/18 | 1,242,224 | 09/03/2018 | OWN/2017-18/P/501 | 1,250 | |||||||||
07/03/2018 | OWN/2017-18/R/655 | 14,900 | 09/03/2018 | OWN/2017-18/P/502 | 1,580 | |||||||||
07/03/2018 | OWN/2017-18/R/677 | 10,342 | 09/03/2018 | OWN/2017-18/P/503 | 5,570 | |||||||||
07/03/2018 | OWN/2017-18/R/678 | 608 | 09/03/2018 | OWN/2017-18/P/504 | 320 | |||||||||
07/03/2018 | OWN/2017-18/R/679 | 650 | 09/03/2018 | OWN/2017-18/P/505 | 3,474 | |||||||||
07/03/2018 | OWN/2017-18/R/680 | 75 | 11/03/2018 | OWN/2017-18/P/479 | 25 | |||||||||
07/03/2018 | OWN/2017-18/R/681 | 200 | 11/03/2018 | OWN/2017-18/P/480 | 4.5 | |||||||||
07/03/2018 | OWN/2017-18/R/682 | 4,660 | 11/03/2018 | STS/2017-18/P/8 | 29.5 | |||||||||
07/03/2018 | OWN/2017-18/R/786 | 82 | 12/03/2018 | OWN/2017-18/P/508 | 4,750 | |||||||||
07/03/2018 | OWN/2017-18/R/787 | 4,916 | 12/03/2018 | OWN/2017-18/P/585 | 29.5 | |||||||||
07/03/2018 | OWN/2017-18/R/793 | 40 | 13/03/2018 | OWN/2017-18/P/478 | 3,750 | |||||||||
08/03/2018 | OWN/2017-18/R/684 | 7,320 | 13/03/2018 | OWN/2017-18/P/509 | 25 | |||||||||
09/03/2018 | OWN/2017-18/R/656 | 18,900 | 14/03/2018 | OWN/2017-18/P/510 | 20,000 | |||||||||
09/03/2018 | OWN/2017-18/R/657 | 225 | 14/03/2018 | OWN/2017-18/P/511 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/685 | 11,230 | 14/03/2018 | OWN/2017-18/P/551 | 100 | |||||||||
09/03/2018 | OWN/2017-18/R/686 | 575 | 15/03/2018 | OWN/2017-18/P/477 | 5,000 | |||||||||
09/03/2018 | OWN/2017-18/R/687 | 611 | 15/03/2018 | OWN/2017-18/P/554 | 30,000 | |||||||||
09/03/2018 | OWN/2017-18/R/688 | 121 | 15/03/2018 | OWN/2017-18/P/555 | 30,000 | |||||||||
09/03/2018 | OWN/2017-18/R/689 | 60 | 15/03/2018 | OWN/2017-18/P/556 | 30,000 | |||||||||
09/03/2018 | OWN/2017-18/R/690 | 5,640 | 15/03/2018 | OWN/2017-18/P/557 | 30,000 | |||||||||
09/03/2018 | OWN/2017-18/R/691 | 5,883 | 16/03/2018 | OWN/2017-18/P/516 | 3,500 | |||||||||
09/03/2018 | OWN/2017-18/R/814 | 4,996 | 16/03/2018 | OWN/2017-18/P/517 | 2,400 | |||||||||
12/03/2018 | OWN/2017-18/R/658 | 9,113 | 16/03/2018 | OWN/2017-18/P/518 | 1,950 | |||||||||
12/03/2018 | OWN/2017-18/R/692 | 20,579 | 16/03/2018 | OWN/2017-18/P/546 | 20,000 | |||||||||
12/03/2018 | OWN/2017-18/R/693 | 380 | 16/03/2018 | OWN/2017-18/P/547 | 20,000 | |||||||||
12/03/2018 | OWN/2017-18/R/694 | 385 | 16/03/2018 | OWN/2017-18/P/548 | 20,000 | |||||||||
12/03/2018 | OWN/2017-18/R/695 | 69 | 16/03/2018 | OWN/2017-18/P/549 | 20,000 | |||||||||
12/03/2018 | OWN/2017-18/R/696 | 400 | 17/03/2018 | OWN/2017-18/P/476 | 8,971 | |||||||||
12/03/2018 | OWN/2017-18/R/697 | 12,180 | 17/03/2018 | OWN/2017-18/P/523 | 310 | |||||||||
12/03/2018 | OWN/2017-18/R/698 | 9,168 | 17/03/2018 | OWN/2017-18/P/524 | 80 | |||||||||
13/03/2018 | OWN/2017-18/R/659 | 15,056 | 17/03/2018 | OWN/2017-18/P/525 | 900 | |||||||||
13/03/2018 | OWN/2017-18/R/699 | 5,301 | 19/03/2018 | OWN/2017-18/P/527 | 30,000 | |||||||||
13/03/2018 | OWN/2017-18/R/700 | 385 | 23/03/2018 | OWN/2017-18/P/528 | 30,000 | |||||||||
13/03/2018 | OWN/2017-18/R/701 | 385 | 23/03/2018 | OWN/2017-18/P/529 | 30,000 | |||||||||
13/03/2018 | OWN/2017-18/R/702 | 65 | 23/03/2018 | OWN/2017-18/P/530 | 3,500 | |||||||||
13/03/2018 | OWN/2017-18/R/703 | 1,200 | 23/03/2018 | OWN/2017-18/P/531 | 20,000 | |||||||||
13/03/2018 | OWN/2017-18/R/704 | 72,000 | 23/03/2018 | OWN/2017-18/P/542 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/795 | 1,344 | 23/03/2018 | OWN/2017-18/P/558 | 30,000 | |||||||||
14/03/2018 | OWN/2017-18/R/705 | 1,200 | 26/03/2018 | OWN/2017-18/P/532 | 6,500 | |||||||||
14/03/2018 | OWN/2017-18/R/706 | 2,034 | 26/03/2018 | OWN/2017-18/P/533 | 2,750 | |||||||||
14/03/2018 | OWN/2017-18/R/707 | 2,880 | 26/03/2018 | OWN/2017-18/P/543 | 800 | |||||||||
14/03/2018 | OWN/2017-18/R/708 | 10,000 | 27/03/2018 | OWN/2017-18/P/534 | 300 | |||||||||
14/03/2018 | OWN/2017-18/R/709 | 12,966 | 27/03/2018 | OWN/2017-18/P/535 | 4,736 | |||||||||
14/03/2018 | OWN/2017-18/R/710 | 215 | 28/03/2018 | OWN/2017-18/P/536 | 300 | |||||||||
14/03/2018 | OWN/2017-18/R/711 | 215 | 28/03/2018 | OWN/2017-18/P/537 | 300 | |||||||||
14/03/2018 | OWN/2017-18/R/712 | 155 | 28/03/2018 | OWN/2017-18/P/538 | 6,000 | |||||||||
14/03/2018 | OWN/2017-18/R/785 | 1,966 | 28/03/2018 | OWN/2017-18/P/539 | 1,050 | |||||||||
15/03/2018 | OWN/2017-18/R/660 | 9,670 | 28/03/2018 | OWN/2017-18/P/540 | 180 | |||||||||
15/03/2018 | OWN/2017-18/R/713 | 2,147 | 28/03/2018 | OWN/2017-18/P/541 | 213 | |||||||||
15/03/2018 | OWN/2017-18/R/714 | 280 | 28/03/2018 | OWN/2017-18/P/544 | 7,500 | |||||||||
15/03/2018 | OWN/2017-18/R/715 | 5,050 | 28/03/2018 | OWN/2017-18/P/545 | 7,400 | |||||||||
16/03/2018 | OWN/2017-18/R/716 | 2,400 | 31/03/2018 | FFC/2017-18/P/51 | 9,221 | |||||||||
16/03/2018 | OWN/2017-18/R/717 | 250 | 31/03/2018 | FFC/2017-18/P/52 | 9,221 | |||||||||
16/03/2018 | OWN/2017-18/R/718 | 500 | 31/03/2018 | FFC/2017-18/P/53 | 2,500 | |||||||||
16/03/2018 | OWN/2017-18/R/719 | 40 | 31/03/2018 | FFC/2017-18/P/54 | 61,504 | |||||||||
16/03/2018 | OWN/2017-18/R/720 | 21 | 31/03/2018 | OWN/2017-18/P/559 | 3,400 | |||||||||
16/03/2018 | OWN/2017-18/R/721 | 1,082 | 31/03/2018 | OWN/2017-18/P/561 | 5,500 | |||||||||
17/03/2018 | OWN/2017-18/R/661 | 9,100 | 31/03/2018 | OWN/2017-18/P/562 | 483,343 | |||||||||
17/03/2018 | OWN/2017-18/R/722 | 500 | 31/03/2018 | OWN/2017-18/P/563 | 12,000 | |||||||||
17/03/2018 | OWN/2017-18/R/723 | 60 | 31/03/2018 | OWN/2017-18/P/564 | 50,000 | |||||||||
17/03/2018 | OWN/2017-18/R/724 | 126 | 31/03/2018 | OWN/2017-18/P/565 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/R/725 | 310 | 31/03/2018 | OWN/2017-18/P/566 | 1,535 | |||||||||
17/03/2018 | OWN/2017-18/R/726 | 310 | 31/03/2018 | OWN/2017-18/P/567 | 480 | |||||||||
17/03/2018 | OWN/2017-18/R/727 | 3,728 | 31/03/2018 | OWN/2017-18/P/568 | 570 | |||||||||
19/03/2018 | OWN/2017-18/R/728 | 4,398 | 31/03/2018 | OWN/2017-18/P/569 | 4,900 | |||||||||
19/03/2018 | OWN/2017-18/R/729 | 320 | 31/03/2018 | OWN/2017-18/P/570 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/730 | 365 | 31/03/2018 | OWN/2017-18/P/571 | 875 | |||||||||
19/03/2018 | OWN/2017-18/R/731 | 175 | 31/03/2018 | OWN/2017-18/P/572 | 4,520 | |||||||||
19/03/2018 | OWN/2017-18/R/732 | 500 | 31/03/2018 | OWN/2017-18/P/573 | 300 | |||||||||
19/03/2018 | OWN/2017-18/R/774 | 11,100 | 31/03/2018 | OWN/2017-18/P/574 | 300 | |||||||||
21/03/2018 | OWN/2017-18/R/733 | 7,891 | 31/03/2018 | OWN/2017-18/P/575 | 300 | |||||||||
21/03/2018 | OWN/2017-18/R/734 | 375 | 31/03/2018 | OWN/2017-18/P/576 | 300 | |||||||||
21/03/2018 | OWN/2017-18/R/735 | 375 | 31/03/2018 | OWN/2017-18/P/577 | 2,750 | |||||||||
21/03/2018 | OWN/2017-18/R/736 | 355 | 31/03/2018 | OWN/2017-18/P/578 | 17 | |||||||||
21/03/2018 | OWN/2017-18/R/737 | 2,500 | 31/03/2018 | OWN/2017-18/P/586 | 276,657 | |||||||||
21/03/2018 | OWN/2017-18/R/738 | 3,444 | 31/03/2018 | OWN/2017-18/P/587 | 4,715 | |||||||||
21/03/2018 | OWN/2017-18/R/739 | 60 | 31/03/2018 | OWN/2017-18/P/588 | 4,715 | |||||||||
21/03/2018 | OWN/2017-18/R/775 | 7,300 | 31/03/2018 | OWN/2017-18/P/589 | 12,000 | |||||||||
21/03/2018 | OWN/2017-18/R/776 | 75 | 31/03/2018 | OWN/2017-18/P/590 | 50,000 | |||||||||
21/03/2018 | OWN/2017-18/R/778 | 1,500 | 31/03/2018 | OWN/2017-18/P/591 | 50,000 | |||||||||
21/03/2018 | OWN/2017-18/R/779 | 150 | 31/03/2018 | OWN/2017-18/P/592 | 38,000 | |||||||||
21/03/2018 | OWN/2017-18/R/780 | 250 | 31/03/2018 | OWN/2017-18/P/593 | 20,000 | |||||||||
21/03/2018 | OWN/2017-18/R/815 | 2,024 | 31/03/2018 | OWN/2017-18/P/594 | 519 | |||||||||
23/03/2018 | OWN/2017-18/R/740 | 7,173 | ||||||||||||
23/03/2018 | OWN/2017-18/R/741 | 250 | ||||||||||||
23/03/2018 | OWN/2017-18/R/742 | 250 | ||||||||||||
23/03/2018 | OWN/2017-18/R/743 | 106 | ||||||||||||
23/03/2018 | OWN/2017-18/R/744 | 3,360 | ||||||||||||
23/03/2018 | OWN/2017-18/R/745 | 30,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/746 | 30,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/747 | 30,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/748 | 30,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/749 | 290 | ||||||||||||
23/03/2018 | OWN/2017-18/R/750 | 20,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/781 | 10,800 | ||||||||||||
24/03/2018 | FFC/2017-18/R/20 | 7,310 | ||||||||||||
26/03/2018 | OWN/2017-18/R/751 | 17,553 | ||||||||||||
26/03/2018 | OWN/2017-18/R/752 | 340 | ||||||||||||
26/03/2018 | OWN/2017-18/R/753 | 340 | ||||||||||||
26/03/2018 | OWN/2017-18/R/754 | 304 | ||||||||||||
26/03/2018 | OWN/2017-18/R/755 | 1,200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/756 | 7,100 | ||||||||||||
26/03/2018 | OWN/2017-18/R/757 | 10,102 | ||||||||||||
26/03/2018 | OWN/2017-18/R/758 | 40 | ||||||||||||
26/03/2018 | OWN/2017-18/R/759 | 445,508 | ||||||||||||
26/03/2018 | OWN/2017-18/R/760 | 377 | ||||||||||||
26/03/2018 | OWN/2017-18/R/782 | 1,800 | ||||||||||||
26/03/2018 | OWN/2017-18/R/783 | 10,500 | ||||||||||||
26/03/2018 | OWN/2017-18/R/788 | 200 | ||||||||||||
27/03/2018 | OWN/2017-18/R/761 | 10,264 | ||||||||||||
27/03/2018 | OWN/2017-18/R/762 | 50 | ||||||||||||
27/03/2018 | OWN/2017-18/R/763 | 50 | ||||||||||||
27/03/2018 | OWN/2017-18/R/764 | 73 | ||||||||||||
27/03/2018 | OWN/2017-18/R/765 | 2,516 | ||||||||||||
27/03/2018 | OWN/2017-18/R/766 | 960,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/816 | 1,714 | ||||||||||||
28/03/2018 | OWN/2017-18/R/767 | 6,182 | ||||||||||||
28/03/2018 | OWN/2017-18/R/768 | 505 | ||||||||||||
28/03/2018 | OWN/2017-18/R/769 | 152 | ||||||||||||
28/03/2018 | OWN/2017-18/R/770 | 505 | ||||||||||||
28/03/2018 | OWN/2017-18/R/771 | 300 | ||||||||||||
28/03/2018 | OWN/2017-18/R/772 | 400 | ||||||||||||
28/03/2018 | OWN/2017-18/R/773 | 18,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/784 | 7,900 | ||||||||||||
31/03/2018 | FFC/2017-18/R/19 | 9,221 | ||||||||||||
31/03/2018 | OWN/2017-18/R/797 | 609 | ||||||||||||
31/03/2018 | OWN/2017-18/R/798 | 113,634 | ||||||||||||
31/03/2018 | OWN/2017-18/R/799 | 2,947 | ||||||||||||
31/03/2018 | OWN/2017-18/R/800 | 2,415 | ||||||||||||
31/03/2018 | OWN/2017-18/R/801 | 2,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/802 | 118,025 | ||||||||||||
31/03/2018 | OWN/2017-18/R/803 | 7,460 | ||||||||||||
31/03/2018 | OWN/2017-18/R/804 | 1,743 | ||||||||||||
31/03/2018 | OWN/2017-18/R/805 | 290 | ||||||||||||
31/03/2018 | OWN/2017-18/R/806 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/807 | 310 | ||||||||||||
31/03/2018 | OWN/2017-18/R/808 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/809 | 86,975 | ||||||||||||
31/03/2018 | OWN/2017-18/R/817 | 4,068 | ||||||||||||
31/03/2018 | OWN/2017-18/R/819 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/820 | 2,600 | ||||||||||||
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