Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/447 | 777 | 02/03/2018 | OWN/2017-18/P/284 | 50,000 | |||||||||
03/03/2018 | OWN/2017-18/R/448 | 164 | 02/03/2018 | OWN/2017-18/P/294 | 1,345 | |||||||||
03/03/2018 | OWN/2017-18/R/449 | 49,695 | 03/03/2018 | FFC/2017-18/P/12 | 15,500 | |||||||||
03/03/2018 | OWN/2017-18/R/475 | 2,180 | 03/03/2018 | FFC/2017-18/P/13 | 1,000 | |||||||||
06/03/2018 | OWN/2017-18/R/450 | 27,136 | 03/03/2018 | FFC/2017-18/P/14 | 500 | |||||||||
06/03/2018 | OWN/2017-18/R/451 | 120 | 03/03/2018 | OWN/2017-18/P/285 | 80 | |||||||||
06/03/2018 | OWN/2017-18/R/452 | 120 | 06/03/2018 | OWN/2017-18/P/286 | 4,350 | |||||||||
06/03/2018 | OWN/2017-18/R/453 | 1,045 | 06/03/2018 | OWN/2017-18/P/287 | 10,500 | |||||||||
06/03/2018 | OWN/2017-18/R/476 | 3,880 | 06/03/2018 | OWN/2017-18/P/295 | 1,143 | |||||||||
06/03/2018 | OWN/2017-18/R/504 | 140 | 08/03/2018 | OWN/2017-18/P/288 | 200 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 1,727,749 | 08/03/2018 | OWN/2017-18/P/296 | 3,000 | |||||||||
08/03/2018 | OWN/2017-18/R/454 | 5,543 | 09/03/2018 | OWN/2017-18/P/297 | 86,850 | |||||||||
08/03/2018 | OWN/2017-18/R/455 | 225 | 09/03/2018 | OWN/2017-18/P/298 | 200 | |||||||||
08/03/2018 | OWN/2017-18/R/456 | 225 | 12/03/2018 | OWN/2017-18/P/338 | 111.8 | |||||||||
08/03/2018 | OWN/2017-18/R/457 | 4 | 14/03/2018 | OWN/2017-18/P/300 | 4,400 | |||||||||
08/03/2018 | OWN/2017-18/R/477 | 2,500 | 14/03/2018 | OWN/2017-18/P/302 | 4,600 | |||||||||
09/03/2018 | OWN/2017-18/R/458 | 60 | 14/03/2018 | OWN/2017-18/P/303 | 3,800 | |||||||||
09/03/2018 | OWN/2017-18/R/478 | 1,690 | 14/03/2018 | OWN/2017-18/P/304 | 4,600 | |||||||||
12/03/2018 | OWN/2017-18/R/459 | 10,949 | 14/03/2018 | OWN/2017-18/P/305 | 4,600 | |||||||||
12/03/2018 | OWN/2017-18/R/460 | 460 | 14/03/2018 | OWN/2017-18/P/306 | 3,400 | |||||||||
12/03/2018 | OWN/2017-18/R/461 | 460 | 14/03/2018 | OWN/2017-18/P/307 | 3,400 | |||||||||
12/03/2018 | OWN/2017-18/R/462 | 254 | 14/03/2018 | OWN/2017-18/P/308 | 4,600 | |||||||||
12/03/2018 | OWN/2017-18/R/479 | 8,360 | 14/03/2018 | OWN/2017-18/P/309 | 4,400 | |||||||||
12/03/2018 | OWN/2017-18/R/505 | 100 | 14/03/2018 | OWN/2017-18/P/310 | 3,600 | |||||||||
12/03/2018 | OWN/2017-18/R/506 | 2,100 | 14/03/2018 | OWN/2017-18/P/311 | 4,400 | |||||||||
12/03/2018 | OWN/2017-18/R/507 | 3,000 | 14/03/2018 | OWN/2017-18/P/312 | 4,400 | |||||||||
14/03/2018 | OWN/2017-18/R/508 | 18,049 | 14/03/2018 | OWN/2017-18/P/313 | 3,800 | |||||||||
14/03/2018 | OWN/2017-18/R/509 | 80 | 14/03/2018 | OWN/2017-18/P/314 | 3,600 | |||||||||
14/03/2018 | OWN/2017-18/R/510 | 2,200 | 14/03/2018 | OWN/2017-18/P/315 | 4,200 | |||||||||
15/03/2018 | OWN/2017-18/R/511 | 13,779 | 14/03/2018 | OWN/2017-18/P/316 | 4,400 | |||||||||
15/03/2018 | OWN/2017-18/R/512 | 60 | 14/03/2018 | OWN/2017-18/P/317 | 400 | |||||||||
16/03/2018 | OWN/2017-18/R/463 | 6,497 | 14/03/2018 | OWN/2017-18/P/339 | 4,400 | |||||||||
16/03/2018 | OWN/2017-18/R/464 | 35 | 15/03/2018 | OWN/2017-18/P/334 | 6,000 | |||||||||
16/03/2018 | OWN/2017-18/R/465 | 35 | 17/03/2018 | OWN/2017-18/P/335 | 700 | |||||||||
16/03/2018 | OWN/2017-18/R/480 | 3,140 | 19/03/2018 | OWN/2017-18/P/289 | 2,350 | |||||||||
16/03/2018 | OWN/2017-18/R/481 | 300 | 19/03/2018 | OWN/2017-18/P/318 | 1,000,000 | |||||||||
16/03/2018 | OWN/2017-18/R/514 | 1,100 | 19/03/2018 | OWN/2017-18/P/319 | 99,400 | |||||||||
16/03/2018 | OWN/2017-18/R/515 | 140 | 19/03/2018 | OWN/2017-18/P/336 | 12,434 | |||||||||
17/03/2018 | OWN/2017-18/R/466 | 27,113 | 21/03/2018 | OWN/2017-18/P/337 | 200 | |||||||||
17/03/2018 | OWN/2017-18/R/467 | 1,570 | 22/03/2018 | OWN/2017-18/P/320 | 1,764 | |||||||||
17/03/2018 | OWN/2017-18/R/468 | 1,570 | 22/03/2018 | OWN/2017-18/P/321 | 600 | |||||||||
17/03/2018 | OWN/2017-18/R/469 | 847 | 22/03/2018 | OWN/2017-18/P/322 | 16,500 | |||||||||
17/03/2018 | OWN/2017-18/R/482 | 8,380 | 23/03/2018 | OWN/2017-18/P/323 | 11,180 | |||||||||
17/03/2018 | OWN/2017-18/R/516 | 744 | 26/03/2018 | OWN/2017-18/P/324 | 24,844 | |||||||||
19/03/2018 | OWN/2017-18/R/470 | 10,074 | 26/03/2018 | OWN/2017-18/P/325 | 99,120 | |||||||||
19/03/2018 | OWN/2017-18/R/471 | 100 | 26/03/2018 | OWN/2017-18/P/326 | 2,050 | |||||||||
19/03/2018 | OWN/2017-18/R/472 | 100 | 27/03/2018 | OWN/2017-18/P/290 | 18,400 | |||||||||
19/03/2018 | OWN/2017-18/R/473 | 227 | 28/03/2018 | OWN/2017-18/P/291 | 13,800 | |||||||||
19/03/2018 | OWN/2017-18/R/474 | 1,000,000 | 28/03/2018 | OWN/2017-18/P/292 | 42,750 | |||||||||
19/03/2018 | OWN/2017-18/R/483 | 2,950 | 28/03/2018 | OWN/2017-18/P/327 | 86,140 | |||||||||
19/03/2018 | OWN/2017-18/R/517 | 2,120 | 28/03/2018 | OWN/2017-18/P/328 | 97,965 | |||||||||
21/03/2018 | OWN/2017-18/R/488 | 15,915 | 28/03/2018 | OWN/2017-18/P/329 | 3,000 | |||||||||
21/03/2018 | OWN/2017-18/R/518 | 200 | 28/03/2018 | OWN/2017-18/P/330 | 65,250 | |||||||||
22/03/2018 | OWN/2017-18/R/489 | 11,568 | 28/03/2018 | OWN/2017-18/P/331 | 6,175 | |||||||||
22/03/2018 | OWN/2017-18/R/493 | 120 | 31/03/2018 | FFC/2017-18/P/15 | 55,000 | |||||||||
23/03/2018 | OWN/2017-18/R/484 | 4,350 | 31/03/2018 | FFC/2017-18/P/16 | 56,640 | |||||||||
23/03/2018 | OWN/2017-18/R/490 | 15,321 | 31/03/2018 | OWN/2017-18/P/293 | 19,983.8 | |||||||||
23/03/2018 | OWN/2017-18/R/494 | 40 | 31/03/2018 | OWN/2017-18/P/332 | 7,000 | |||||||||
25/03/2018 | FFC/2017-18/R/11 | 43,670 | 31/03/2018 | OWN/2017-18/P/333 | 32,855 | |||||||||
26/03/2018 | OWN/2017-18/R/491 | 22,386 | ||||||||||||
26/03/2018 | OWN/2017-18/R/495 | 270 | ||||||||||||
26/03/2018 | OWN/2017-18/R/496 | 2,100 | ||||||||||||
27/03/2018 | OWN/2017-18/R/485 | 10,680 | ||||||||||||
27/03/2018 | OWN/2017-18/R/492 | 31,814 | ||||||||||||
27/03/2018 | OWN/2017-18/R/497 | 20 | ||||||||||||
28/03/2018 | OWN/2017-18/R/486 | 3,070 | ||||||||||||
28/03/2018 | OWN/2017-18/R/498 | 47,704 | ||||||||||||
28/03/2018 | OWN/2017-18/R/499 | 20 | ||||||||||||
28/03/2018 | OWN/2017-18/R/500 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/487 | 19,980 | ||||||||||||
31/03/2018 | OWN/2017-18/R/501 | 638,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/502 | 330,145 | ||||||||||||
31/03/2018 | OWN/2017-18/R/503 | 1,604 | ||||||||||||
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